Axis Asset Management Company Limited

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Total Funds: 447   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (06/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.4799 (16/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5073 (16/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (06/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.4799 (16/01/2020)
Overnight
Growth
Open Ended
1045.4503 (16/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0666 (16/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.4437 (16/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5032 (16/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0666 (16/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.4437 (16/01/2020)
Overnight
Growth
Open Ended
1046.0743 (16/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8280 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8291 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8277 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8279 (16/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8018 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8018 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8018 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8018 (16/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9417 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9410 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9181 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9181 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9194 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0074 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9820 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9823 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9819 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9823 (16/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0652 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9895 (05/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0380 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0386 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0380 (16/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Multi-Cap
Growth
Closed Ended
12.0200 (16/01/2020)
Multi-Cap
Dividend/Bonus
Closed Ended
12.0900 (16/01/2020)
Multi-Cap
Growth
Closed Ended
11.8900 (16/01/2020)
Multi-Cap
Dividend/Bonus
Closed Ended
11.8900 (16/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0624 (16/01/2020)
Large & Mid- Cap
Growth
Open Ended
12.1300 (16/01/2020)
Page of 9   

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