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Axis Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Focused Fund
Fund of Funds
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Retirement
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
433
Page
of
9
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Axis ESG Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
10.2100
(01/07/2020)
Axis ESG Equity Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.2100
(01/07/2020)
Axis ESG Equity Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.2100
(01/07/2020)
Axis ESG Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
10.1500
(01/07/2020)
Axis ESG Equity Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.1500
(01/07/2020)
Axis ESG Equity Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.1500
(01/07/2020)
Axis All Seasons Debt Fund of Funds Direct Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.5327
(01/07/2020)
Axis All Seasons Debt Fund of Funds Direct Annual Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.5327
(01/07/2020)
Axis All Seasons Debt Fund of Funds Direct Growth
Fund of Funds
Growth
Open Ended
10.5294
(01/07/2020)
Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
-
()
Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
-
()
Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.5385
(01/07/2020)
Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.5385
(01/07/2020)
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.5325
(01/07/2020)
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.5325
(01/07/2020)
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.5329
(01/07/2020)
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.5329
(01/07/2020)
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.5456
(01/07/2020)
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.5456
(01/07/2020)
Axis All Seasons Debt Fund of Funds Regular Growth
Fund of Funds
Growth
Open Ended
10.5189
(01/07/2020)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.3273
(01/07/2020)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
11.3273
(01/07/2020)
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.5183
(01/07/2020)
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.5183
(01/07/2020)
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.5191
(01/07/2020)
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.5191
(01/07/2020)
Axis All Seasons Debt Fund of Funds Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.5188
(01/07/2020)
Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.5188
(01/07/2020)
Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.4700
(01/07/2020)
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
Retirement
Growth
Open Ended
9.4900
(01/07/2020)
Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.4100
(01/07/2020)
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
Retirement
Growth
Open Ended
9.4100
(01/07/2020)
Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
10.2226
(01/07/2020)
Axis Retirement Savings Fund - Conservative Plan Direct Growth
Retirement
Growth
Open Ended
10.2726
(01/07/2020)
Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
10.1744
(01/07/2020)
Axis Retirement Savings Fund - Conservative Plan Regular Growth
Retirement
Growth
Open Ended
10.1750
(01/07/2020)
Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.7000
(01/07/2020)
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
Retirement
Growth
Open Ended
9.7700
(01/07/2020)
Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.6800
(01/07/2020)
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
Retirement
Growth
Open Ended
9.6800
(01/07/2020)
Axis Nifty 100 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.0300
(01/07/2020)
Axis Nifty 100 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
9.0400
(01/07/2020)
Axis Nifty 100 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
9.0400
(01/07/2020)
Axis Nifty 100 Index Fund Regular Growth
Index Funds
Growth
Open Ended
8.9800
(01/07/2020)
Axis Nifty 100 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
8.9800
(01/07/2020)
Axis Nifty 100 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
8.9800
(01/07/2020)
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
-
()
Page
of
9
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