Axis Asset Management Company Limited

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Total Funds: 338   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
16.5300 (17/08/2017)
Long-Term Government Bond
Growth
Open Ended
15.1841 (16/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1238 (16/08/2017)
Large-Cap
Growth
Open Ended
23.4600 (17/08/2017)
Conservative Allocation
Growth
Open Ended
19.0822 (16/08/2017)
Ultrashort Bond
Growth
Open Ended
1748.8597 (16/08/2017)
Liquid
Dividend/Bonus
Open Ended
1004.3418 (17/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.2695 (16/08/2017)
Moderate Allocation
Growth
Open Ended
11.8615 (17/08/2017)
Short-Term Bond
Growth
Open Ended
18.3216 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.8527 (16/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.3001 (16/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.4500 (17/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.4758 (16/08/2017)
Moderate Allocation
Growth
Open Ended
12.1885 (17/08/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
23.7500 (17/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0862 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2994 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.0159 (16/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3655 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0753 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6342 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1040 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6843 (16/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.4500 (17/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.9973 (17/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.5667 (16/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1922 (16/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3850 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.0388 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1461 (16/08/2017)
Conservative Allocation
Growth
Closed Ended
11.2766 (16/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.2568 (16/08/2017)
Ultrashort Bond
Growth
Open Ended
1862.1642 (16/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.3001 (16/08/2017)
Dynamic Bond
Growth
Open Ended
17.0312 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5505 (16/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1547 (16/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.5000 (17/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6413 (17/08/2017)
Short-Term Bond
Growth
Open Ended
10.0892 (16/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.1131 (17/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0893 (16/08/2017)
Sector - Precious Metals
Growth
Open Ended
9.2159 (17/08/2017)
Arbitrage Fund
Growth
Open Ended
12.4915 (17/08/2017)
Moderate Allocation
Growth
Open Ended
11.8629 (17/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0892 (16/08/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.4400 (17/08/2017)
Dynamic Bond
Growth
Open Ended
18.4836 (16/08/2017)
Large-Cap
Growth
Open Ended
24.6700 (17/08/2017)
Page of 7   

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