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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
Global - Other
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:
436
Page
of
9
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Axis Global Equity Alpha Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
-
()
Axis Global Equity Alpha Fund of Fund Direct Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
-
()
Axis Global Equity Alpha Fund of Fund Direct Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
-
()
Axis Global Equity Alpha Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
-
()
Axis Global Equity Alpha Fund of Fund Regular Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
-
()
Axis Global Equity Alpha Fund of Fund Regular Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
-
()
Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.9000
(30/09/2020)
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
Retirement
Growth
Open Ended
9.9200
(30/09/2020)
Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.7800
(30/09/2020)
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
Retirement
Growth
Open Ended
9.7800
(30/09/2020)
Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
10.4694
(30/09/2020)
Axis Retirement Savings Fund - Conservative Plan Direct Growth
Retirement
Growth
Open Ended
10.5253
(30/09/2020)
Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
10.3792
(30/09/2020)
Axis Retirement Savings Fund - Conservative Plan Regular Growth
Retirement
Growth
Open Ended
10.3798
(30/09/2020)
Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.9100
(30/09/2020)
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
Retirement
Growth
Open Ended
9.9900
(30/09/2020)
Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.8500
(30/09/2020)
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
Retirement
Growth
Open Ended
9.8500
(30/09/2020)
Axis All Seasons Debt Fund of Funds Direct Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6425
(30/09/2020)
Axis All Seasons Debt Fund of Funds Direct Annual Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6425
(30/09/2020)
Axis All Seasons Debt Fund of Funds Direct Growth
Fund of Funds
Growth
Open Ended
10.6390
(30/09/2020)
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
10.6481
(30/09/2020)
Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6481
(30/09/2020)
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6422
(30/09/2020)
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6422
(30/09/2020)
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6429
(30/09/2020)
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6429
(30/09/2020)
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6474
(30/09/2020)
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6474
(30/09/2020)
Axis All Seasons Debt Fund of Funds Regular Growth
Fund of Funds
Growth
Open Ended
10.6204
(30/09/2020)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.4373
(30/09/2020)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
11.4373
(30/09/2020)
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6198
(30/09/2020)
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6198
(30/09/2020)
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6206
(30/09/2020)
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6206
(30/09/2020)
Axis All Seasons Debt Fund of Funds Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6203
(30/09/2020)
Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.6203
(30/09/2020)
Axis ESG Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
10.8000
(30/09/2020)
Axis ESG Equity Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.8000
(30/09/2020)
Axis ESG Equity Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.8000
(30/09/2020)
Axis ESG Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
10.6900
(30/09/2020)
Axis ESG Equity Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.6900
(30/09/2020)
Axis ESG Equity Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.6900
(30/09/2020)
Axis Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1084.7289
(30/09/2020)
Axis Money Market Fund Direct Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1008.1710
(30/09/2020)
Axis Money Market Fund Direct Quarterly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1036.9113
(30/09/2020)
Axis Money Market Fund Direct Annual Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1084.9709
(30/09/2020)
Page
of
9
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