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Axis Asset Management Company Limited

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Total Funds: 412   
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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
1000.7001 (19/08/2019)
Axis Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1004.5656 (19/08/2019)
Axis Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5073 (19/08/2019)
Axis Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7001 (19/08/2019)
Axis Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1004.5656 (19/08/2019)
Axis Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1024.9196 (19/08/2019)
Axis Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.6715 (19/08/2019)
Axis Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1004.5098 (19/08/2019)
Axis Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.5032 (19/08/2019)
Axis Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.6715 (19/08/2019)
Axis Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1004.5098 (19/08/2019)
Axis Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1025.3203 (19/08/2019)
Axis Fixed Term Plan Series 102 1133 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5435 (19/08/2019)
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
10.5431 (19/08/2019)
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
10.5314 (19/08/2019)
Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5314 (19/08/2019)
Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5337 (19/08/2019)
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
10.5984 (19/08/2019)
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
10.5848 (19/08/2019)
Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5851 (19/08/2019)
Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5847 (19/08/2019)
Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5851 (19/08/2019)
Axis Fixed Term Plan Series 100 1172 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6634 (19/08/2019)
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
10.6481 (19/08/2019)
Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6487 (19/08/2019)
Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6481 (19/08/2019)
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
10.6500 (19/08/2019)
Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Closed Ended
10.7100 (19/08/2019)
Axis Capital Builder Fund Series 4 (1582 days) Regular Growth
Multi-Cap
Growth
Closed Ended
10.5700 (19/08/2019)
Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Closed Ended
10.5700 (19/08/2019)
Axis Growth Opportunities Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
10.8000 (19/08/2019)
Axis Growth Opportunities Fund Regular Dividend Pay-out
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8000 (19/08/2019)
Axis Growth Opportunities Fund Regular Dividend Re-investment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8000 (19/08/2019)
Axis Growth Opportunities Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
10.9800 (19/08/2019)
Axis Growth Opportunities Fund Direct Dividend Pay-out
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.9800 (19/08/2019)
Axis Growth Opportunities Fund Direct Dividend Re-investment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.9800 (19/08/2019)
Axis Ultra Short Term Fund Regular Daily Dividend Re-investment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0459 (19/08/2019)
Axis FTP Ser 97 1116 D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2036 (19/08/2019)
Axis FTP Ser 97 1116 D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2088 (19/08/2019)
Axis FTP Ser 97 1116 D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2212 (19/08/2019)
Page of 9   

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