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Axis Asset Management Company Limited

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Total Funds: 398   
Page  of  8   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
- ()
Axis Fixed Term Plan Series 105 1128 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 105 1128 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 104 1112 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9974 (23/04/2019)
Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9974 (23/04/2019)
Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9974 (23/04/2019)
Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9973 (23/04/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9951 (23/04/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9951 (23/04/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9951 (23/04/2019)
Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9951 (23/04/2019)
Axis Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Axis Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1006.8042 (23/04/2019)
Axis Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5073 (23/04/2019)
Axis Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Axis Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1006.8042 (23/04/2019)
Axis Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1006.5493 (23/04/2019)
Axis Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.8373 (23/04/2019)
Axis Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1006.7304 (23/04/2019)
Axis Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5032 (23/04/2019)
Axis Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.8373 (23/04/2019)
Axis Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1006.7304 (23/04/2019)
Axis Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1006.7831 (23/04/2019)
Axis Fixed Term Plan Series 102 1133 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1315 (23/04/2019)
Axis Fixed Term Plan Series 102 1133 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 102 1133 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1315 (23/04/2019)
Axis Fixed Term Plan Series 102 1133 Days Direct High Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 102 1133 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1281 (23/04/2019)
Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1281 (23/04/2019)
Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1286 (23/04/2019)
Axis Fixed Term Plan Series 102 1133 Days Regular High Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 101 1154 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1948 (23/04/2019)
Axis Fixed Term Plan Series 101 1154 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 101 1154 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 101 1154 Days Direct Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 101 1154 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1900 (23/04/2019)
Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1901 (23/04/2019)
Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1900 (23/04/2019)
Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1899 (23/04/2019)
Axis Fixed Term Plan Series 100 1172 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2519 (23/04/2019)
Axis Fixed Term Plan Series 100 1172 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9895 (05/02/2019)
Axis Fixed Term Plan Series 100 1172 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 100 1172 Days Direct Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 100 1172 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2454 (23/04/2019)
Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2457 (23/04/2019)
Page of 8   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
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