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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)
Axis Fixed Term Plan Series 95 1185 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5306 (18/02/2019)
Axis Fixed Term Plan Series 95 1185 Days Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5320 (18/02/2019)
Axis Fixed Term Plan Series 95 1185 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5544 (18/02/2019)
Axis Fixed Term Plan Series 93 91 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1874 (11/09/2018)
Axis Fixed Term Plan Series 93 91 Days Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (11/09/2018)
Axis Fixed Term Plan Series 93 91 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1889 (11/09/2018)
Axis Fixed Term Plan Series 93 91 Days Direct Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (11/09/2018)
Axis Fixed Term Plan Series 92 154 Days Direct Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (27/09/2018)
Axis Fixed Term Plan Series 92 154 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3088 (27/09/2018)
Axis Fixed Term Plan Series 92 154 Days Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0000 (27/09/2018)
Axis Fixed Term Plan Series 92 154 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3057 (27/09/2018)
Axis Capital Builder Fund Series 1 (1540 days) Regular Growth
Multi-Cap
Growth
Closed Ended
9.4400 (18/02/2019)
Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.4400 (18/02/2019)
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
Multi-Cap
Growth
Closed Ended
9.5800 (18/02/2019)
Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.5800 (18/02/2019)
Axis Multicap Fund Regular Growth
Multi-Cap
Growth
Open Ended
10.6800 (18/02/2019)
Axis Multicap Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.6800 (18/02/2019)
Axis Multicap Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.6800 (18/02/2019)
Axis Multicap Fund Direct Growth
Multi-Cap
Growth
Open Ended
10.9100 (18/02/2019)
Axis Multicap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.9100 (18/02/2019)
Axis Multicap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.9100 (18/02/2019)
Axis Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.5900 (18/02/2019)
Axis Dynamic Equity Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5900 (18/02/2019)
Axis Dynamic Equity Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5900 (18/02/2019)
Axis Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.8700 (18/02/2019)
Axis Dynamic Equity Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8700 (18/02/2019)
Axis Dynamic Equity Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8700 (18/02/2019)
Axis NIFTY ETF
Large-Cap
Growth
Open Ended
1085.2369 (18/02/2019)
Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0889 (18/02/2019)
Axis Corporate Debt Fund Direct Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.3607 (18/02/2019)
Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (18/02/2019)
Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0840 (18/02/2019)
Axis Corporate Debt Fund Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.2083 (18/02/2019)
Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (18/02/2019)
Axis Equity Advantage Series 1 1590 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.1500 (18/02/2019)
Axis Equity Advantage Series 1 1590 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.8400 (18/02/2019)
Axis Corporate Debt Fund Regular Growth
Corporate Bond
Growth
Open Ended
11.2077 (18/02/2019)
Axis Corporate Debt Fund Regular Daily Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0598 (18/02/2019)
Axis Corporate Debt Fund Regular Weekly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (18/02/2019)
Axis Corporate Debt Fund Regular Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0840 (18/02/2019)
Axis Corporate Debt Fund Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.2083 (18/02/2019)
Axis Corporate Debt Fund Direct Growth
Corporate Bond
Growth
Open Ended
11.3634 (18/02/2019)
Axis Corporate Debt Fund Direct Daily Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0674 (18/02/2019)
Axis Corporate Debt Fund Direct Weekly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (18/02/2019)
Axis Corporate Debt Fund Direct Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0889 (18/02/2019)
Axis Corporate Debt Fund Direct Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.3607 (18/02/2019)
Axis Equity Advantage Series 2 1280 Days Regular Growth
Aggressive Allocation
Growth
Closed Ended
10.4000 (18/02/2019)
Axis Equity Advantage Series 2 1280 Days Direct Growth
Aggressive Allocation
Growth
Closed Ended
10.7000 (18/02/2019)
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
1015.9245 (18/02/2019)
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1010.0808 (18/02/2019)
Page of 8   

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