Axis Asset Management Company Limited

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Total Funds: 365   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
9.3500 (15/10/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
9.3500 (15/10/2018)
Multi-Cap
Growth
Closed Ended
9.4300 (15/10/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
9.4300 (15/10/2018)
Multi-Cap
Growth
Open Ended
10.2600 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.2600 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.2600 (15/10/2018)
Multi-Cap
Growth
Open Ended
10.4200 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.4100 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.4100 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.1329 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.9717 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.1254 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.8530 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (15/10/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.4200 (15/10/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4200 (15/10/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4200 (15/10/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.6400 (15/10/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6400 (15/10/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6400 (15/10/2018)
Large-Cap
Growth
Open Ended
1069.0168 (15/10/2018)
Corporate Bond
Growth
Open Ended
10.8525 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0727 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.1254 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.8530 (15/10/2018)
Corporate Bond
Growth
Open Ended
10.9742 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0793 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.1329 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.9717 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4400 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6800 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1010.6430 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1007.2817 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1010.2381 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
1007.2815 (15/10/2018)
Children
Dividend/Bonus
Open Ended
12.6242 (15/10/2018)
Children
Dividend/Bonus
Open Ended
12.0652 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
- ()
Government Bond
Dividend/Bonus
Open Ended
10.0364 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
10.3280 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
10.0319 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1475 (15/10/2018)
Page of 8   

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