Axis Asset Management Company Limited

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Total Funds: 361   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3768 (13/12/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (13/12/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3739 (13/12/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (27/09/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3088 (27/09/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (27/09/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3057 (27/09/2018)
Multi-Cap
Growth
Closed Ended
9.8500 (14/12/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
9.8500 (14/12/2018)
Multi-Cap
Growth
Closed Ended
9.9700 (14/12/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
9.9700 (14/12/2018)
Multi-Cap
Growth
Open Ended
10.8500 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.8500 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.8500 (14/12/2018)
Multi-Cap
Growth
Open Ended
11.0500 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.0400 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.0400 (14/12/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.6600 (14/12/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6600 (14/12/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6600 (14/12/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.9100 (14/12/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9100 (14/12/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9100 (14/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.1296 (14/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
11.1782 (14/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0720 (14/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.1258 (14/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
11.0433 (14/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0711 (14/12/2018)
Large-Cap
Growth
Open Ended
1099.8880 (14/12/2018)
Corporate Bond
Growth
Open Ended
11.0427 (14/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0727 (14/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0711 (14/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.1258 (14/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
11.0433 (14/12/2018)
Corporate Bond
Growth
Open Ended
11.1809 (14/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0793 (14/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0720 (14/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.1296 (14/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
11.1782 (14/12/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.4300 (14/12/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.1400 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7000 (14/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9800 (14/12/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1012.8983 (14/12/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1007.4764 (14/12/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1012.7596 (14/12/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1007.4488 (14/12/2018)
Children
Dividend/Bonus
Open Ended
13.2377 (14/12/2018)
Children
Dividend/Bonus
Open Ended
12.6195 (14/12/2018)
Page of 8   

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