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Axis Asset Management Company Limited

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Total Funds: 425   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
- ()
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
Retirement
Growth
Open Ended
- ()
Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
- ()
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
Retirement
Growth
Open Ended
- ()
Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
- ()
Axis Retirement Savings Fund - Conservative Plan Direct Growth
Retirement
Growth
Open Ended
- ()
Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
- ()
Axis Retirement Savings Fund - Conservative Plan Regular Growth
Retirement
Growth
Open Ended
- ()
Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
- ()
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
Retirement
Growth
Open Ended
- ()
Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
- ()
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
Retirement
Growth
Open Ended
- ()
Axis Fixed Term Plan Series 106 296 Days Direct Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 296 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 106 296 Days Regular Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 296 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Axis Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1027.3817 (09/12/2019)
Axis Money Market Fund Direct Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1004.2351 (09/12/2019)
Axis Money Market Fund Direct Quarterly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1020.7951 (09/12/2019)
Axis Money Market Fund Direct Annual Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1027.4260 (09/12/2019)
Axis Money Market Fund Direct Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1002.5075 (09/12/2019)
Axis Money Market Fund Direct Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1004.2351 (09/12/2019)
Axis Money Market Fund Direct Quarterly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1020.7951 (09/12/2019)
Axis Money Market Fund Direct Annual Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1027.4260 (09/12/2019)
Axis Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1026.8883 (09/12/2019)
Axis Money Market Fund Regular Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1004.1701 (09/12/2019)
Axis Money Market Fund Regular Quarterly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1020.2874 (09/12/2019)
Axis Money Market Fund Regular Annual Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1026.8922 (09/12/2019)
Axis Money Market Fund Regular Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1002.4683 (09/12/2019)
Axis Money Market Fund Regular Monthly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1004.1701 (09/12/2019)
Axis Money Market Fund Regular Quarterly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1020.2874 (09/12/2019)
Axis Money Market Fund Regular Annual Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1026.8922 (09/12/2019)
Axis Nifty 100 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.1900 (09/12/2019)
Axis Nifty 100 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.1900 (09/12/2019)
Axis Nifty 100 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
10.1900 (09/12/2019)
Axis Nifty 100 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.1800 (09/12/2019)
Axis Nifty 100 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.1800 (09/12/2019)
Axis Nifty 100 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
10.1800 (09/12/2019)
Axis Fixed Term Plan Series 104 1112 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7352 (09/12/2019)
Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7363 (09/12/2019)
Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7350 (09/12/2019)
Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7351 (09/12/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7126 (09/12/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7126 (09/12/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7126 (09/12/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7126 (09/12/2019)
Axis Fixed Term Plan Series 105 1128 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 9   

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