Axis Asset Management Company Limited

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Total Funds: 370   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5306 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5320 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5544 (18/02/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1874 (11/09/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (11/09/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1889 (11/09/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (11/09/2018)
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
9.4400 (18/02/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.4400 (18/02/2019)
Multi-Cap
Growth
Closed Ended
9.5800 (18/02/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.5800 (18/02/2019)
Multi-Cap
Growth
Open Ended
10.6800 (18/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6800 (18/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6800 (18/02/2019)
Multi-Cap
Growth
Open Ended
10.9100 (18/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.9100 (18/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.9100 (18/02/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.5900 (18/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5900 (18/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5900 (18/02/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.8700 (18/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8700 (18/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8700 (18/02/2019)
Large-Cap
Growth
Open Ended
1085.2369 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0889 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.3607 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0840 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.2083 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (18/02/2019)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.1500 (18/02/2019)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.8400 (18/02/2019)
Corporate Bond
Growth
Open Ended
11.2077 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0598 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0840 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.2083 (18/02/2019)
Corporate Bond
Growth
Open Ended
11.3634 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0674 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.0889 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.3607 (18/02/2019)
Aggressive Allocation
Growth
Closed Ended
10.4000 (18/02/2019)
Aggressive Allocation
Growth
Closed Ended
10.7000 (18/02/2019)
Banking & PSU
Dividend/Bonus
Open Ended
1015.9245 (18/02/2019)
Banking & PSU
Dividend/Bonus
Open Ended
1010.0808 (18/02/2019)
Page of 8   

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