Axis Asset Management Company Limited

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Total Funds: 314   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0322 (24/05/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0321 (24/05/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0316 (24/05/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0316 (24/05/2018)
Flexicap
Growth
Closed Ended
9.9600 (24/05/2018)
Flexicap
Dividend/Bonus
Closed Ended
9.9600 (24/05/2018)
Flexicap
Growth
Closed Ended
9.9900 (24/05/2018)
Flexicap
Dividend/Bonus
Closed Ended
9.9900 (24/05/2018)
Flexicap
Growth
Open Ended
10.6100 (24/05/2018)
Flexicap
Dividend/Bonus
Open Ended
10.6100 (24/05/2018)
Flexicap
Dividend/Bonus
Open Ended
10.6100 (24/05/2018)
Flexicap
Growth
Open Ended
10.7000 (24/05/2018)
Flexicap
Dividend/Bonus
Open Ended
10.7000 (24/05/2018)
Flexicap
Dividend/Bonus
Open Ended
10.7000 (24/05/2018)
Moderate Allocation
Growth
Open Ended
10.5100 (24/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.5100 (24/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.5100 (24/05/2018)
Moderate Allocation
Growth
Open Ended
10.6600 (24/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.6600 (24/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.6600 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0729 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6056 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0519 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0656 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5278 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0493 (24/05/2018)
Large-Cap
Growth
Open Ended
1059.3323 (24/05/2018)
Short-Term Bond
Growth
Open Ended
10.5273 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0720 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0493 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0656 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5278 (24/05/2018)
Short-Term Bond
Growth
Open Ended
10.6083 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0793 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0519 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0729 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6056 (24/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3100 (24/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4700 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.5356 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.6465 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.2979 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.5083 (24/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
13.0489 (24/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
12.5542 (24/05/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
- ()
Long-Term Government Bond
Dividend/Bonus
Open Ended
9.8662 (24/05/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.5859 (24/05/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
9.8551 (24/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.0771 (24/05/2018)
Page of 7   

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