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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)
Axis Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.0000 (06/01/2020)
Axis Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.4799 (16/01/2020)
Axis Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5073 (16/01/2020)
Axis Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (06/01/2020)
Axis Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.4799 (16/01/2020)
Axis Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1045.4503 (16/01/2020)
Axis Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.0666 (16/01/2020)
Axis Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.4437 (16/01/2020)
Axis Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5032 (16/01/2020)
Axis Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0666 (16/01/2020)
Axis Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.4437 (16/01/2020)
Axis Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1046.0743 (16/01/2020)
Axis Fixed Term Plan Series 104 1112 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8280 (16/01/2020)
Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8291 (16/01/2020)
Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8277 (16/01/2020)
Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8279 (16/01/2020)
Axis Fixed Term Plan Series 104 1112 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8018 (16/01/2020)
Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8018 (16/01/2020)
Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8018 (16/01/2020)
Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8018 (16/01/2020)
Axis Fixed Term Plan Series 102 1133 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9417 (16/01/2020)
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
10.9410 (16/01/2020)
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
10.9181 (16/01/2020)
Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9181 (16/01/2020)
Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9194 (16/01/2020)
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
11.0074 (16/01/2020)
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
10.9820 (16/01/2020)
Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9823 (16/01/2020)
Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9819 (16/01/2020)
Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9823 (16/01/2020)
Axis Fixed Term Plan Series 100 1172 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0652 (16/01/2020)
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
11.0380 (16/01/2020)
Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0386 (16/01/2020)
Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0380 (16/01/2020)
Axis Fixed Term Plan Series 100 1172 Days Regular Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth
Multi-Cap
Growth
Closed Ended
12.0200 (16/01/2020)
Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Closed Ended
12.0900 (16/01/2020)
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
Multi-Cap
Growth
Closed Ended
11.8900 (16/01/2020)
Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Closed Ended
11.8900 (16/01/2020)
Axis Ultra Short Term Fund Regular Daily Dividend Re-investment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0624 (16/01/2020)
Axis Growth Opportunities Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
12.1300 (16/01/2020)
Page of 9   

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MUTUAL FUNDS
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