Axis Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 415   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
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
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
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
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
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
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
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
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6229 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6237 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6227 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6228 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6047 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6047 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6046 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6046 (23/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.8831 (23/10/2019)
Overnight
Dividend/Bonus
Open Ended
1004.5948 (23/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.5073 (23/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.8831 (23/10/2019)
Overnight
Dividend/Bonus
Open Ended
1004.5948 (23/10/2019)
Overnight
Growth
Open Ended
1034.0842 (23/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.8015 (23/10/2019)
Overnight
Dividend/Bonus
Open Ended
1004.5398 (23/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.5032 (23/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.8015 (23/10/2019)
Overnight
Dividend/Bonus
Open Ended
1004.5398 (23/10/2019)
Overnight
Growth
Open Ended
1034.5802 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7566 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7561 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7396 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7396 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7412 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8145 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 9   

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