Axis Asset Management Company Limited

Total Funds: 268   

Page  of  6   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Axis Treasury Advantage Institutional Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1006.3256 14/02/2017

Axis Equity Dividend

Large-Cap Dividend/Bonus Open Ended 14.4000 14/02/2017

Axis Short Term Retail Regular Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1153 14/02/2017

Axis Income Saver Annual Dividend

Conservative Allocation Dividend/Bonus Open Ended 12.3465 14/02/2017

Axis Gold Dividend

Sector - Precious Metals Dividend/Bonus Open Ended 9.4687 14/02/2017

Axis Constant Maturity 10 Year Fund Growth

Long-Term Government Bond Growth Open Ended 14.4423 14/02/2017

Axis Income Fund Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.6720 14/02/2017

Axis Banking Debt Fund Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1007.9687 14/02/2017

Axis Banking Debt Fund Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1007.4274 14/02/2017

Axis Focused 25 Fund Growth

Large-Cap Growth Open Ended 19.9600 14/02/2017

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation Dividend/Bonus Closed Ended 13.7355 14/02/2017

Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option

Long-Term Government Bond Dividend/Bonus Open Ended 9.8026 14/02/2017

Axis Focused 25 Fund - Direct Plan - Dividend Option

Large-Cap Dividend/Bonus Open Ended 20.7300 14/02/2017

Axis Gold Fund - Direct Plan - Growth option

Sector - Precious Metals Growth Open Ended 9.9942 14/02/2017

Axis Long Term Equity Fund - Direct Plan - Dividend option

ELSS (Tax Savings) Dividend/Bonus Open Ended 29.2200 14/02/2017

Axis Liquid Fund - Direct Plan - Daily Dividend Option

Liquid Dividend/Bonus Open Ended 1000.6413 14/02/2017

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Ultrashort Bond Growth Open Ended 1829.0975 14/02/2017

Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1004.9340 14/02/2017

Axis Midcap Fund - Direct Plan - Growth

Small/Mid-Cap Growth Open Ended 27.4900 14/02/2017

Axis Income Direct Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.1749 14/02/2017

Axis Liquid Fund - Direct Plan - Monthly Dividend Option

Liquid Dividend/Bonus Open Ended 1003.8807 14/02/2017

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation Growth Closed Ended 12.7969 14/02/2017

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation Growth Closed Ended 12.3697 14/02/2017

Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 11.7102 14/02/2017

Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option

Long-Term Government Bond Dividend/Bonus Open Ended 11.6661 03/08/2016

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 12.7303 14/02/2017

Axis Hybrid Fund Series 7 Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 13.1005 14/02/2017

Axis Fixed Term Series 43 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8943 14/02/2017

Axis Hybrid Fund Series 8 Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 12.4551 14/02/2017

Axis Fixed Term Plan Series 53 1150 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.9320 14/02/2017

Axis Fixed Term Plan Series 52 428 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9560 14/02/2017

Axis Hybrid Fund Series 9 Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 12.4558 14/02/2017

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8325 14/02/2017

Axis Liquid Fund - Direct plan - Bonus Option

Liquid Dividend/Bonus Open Ended 1788.0870 14/02/2017

Axis Hybrid Fund Series 11 42 Months Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.4323 14/02/2017

Axis Hybrid Fund Series 11 42 Months Direct Growth

Conservative Allocation Growth Closed Ended 11.7607 14/02/2017

Axis Hybrid Fund Series 12 1282 Days Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.3299 14/02/2017

Axis Hybrid Fund Series 12 1282 Days Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.6521 14/02/2017

Axis Fixed Term Plan Series 67 1218 Days Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6209 14/02/2017

Axis Fixed Term Plan Series 67 1218 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8813 14/02/2017

Axis Hybrid Fund Series 13 1275 Days Direct Growth

Conservative Allocation Growth Closed Ended 11.5342 14/02/2017

Axis Hybrid Fund Series 13 1275 Days Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.5342 14/02/2017

Axis Fixed Income Opportunities Regular Growth

Short-Term Bond Growth Open Ended 12.7194 14/02/2017

Axis Fixed Income Opportunities Direct Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.0898 14/02/2017

Axis Fixed Income Opportunities Direct Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.2109 14/02/2017

Axis Fixed Term Plan Series 69 3 Years Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 11.3484 14/02/2017

Axis Fixed Term Plan Series 69 3 Years Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.6425 14/02/2017

Axis Enhanced Arbitrage Regular Growth

Arbitrage Fund Growth Open Ended 11.8575 14/02/2017

Axis Hybrid Fund Series 14 1274 Days Direct Growth

Conservative Allocation Growth Closed Ended 11.1713 14/02/2017

Axis Hybrid Fund Series 14 1274 Days Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.2943 14/02/2017
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