Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis Corporate Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2254 NAV Date : Dec 12, 2025
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5453 NAV Date : Dec 12, 2025
Axis S&P 500 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Fixed Term Plan Series 119 71 Days Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Axis Equity Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8200 NAV Date : Dec 12, 2025
Axis Overnight Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5621 NAV Date : Dec 14, 2025
Axis Aggresive Hybrid Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3300 NAV Date : Dec 12, 2025
Axis Liquid Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9294 NAV Date : Dec 14, 2025
Axis Income Plus Arbitrage Passive FOF Direct Payout of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0412 NAV Date : Dec 12, 2025
Axis Greater China Equity Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0700 NAV Date : Dec 12, 2025
Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1303 NAV Date : Dec 12, 2025
Axis Gold Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 38.4938 NAV Date : Dec 12, 2025
Axis Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1024 NAV Date : Dec 12, 2025
Axis Nifty Smallcap 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.0791 NAV Date : Dec 12, 2025
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3141 NAV Date : Dec 12, 2025
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.0350 NAV Date : Dec 12, 2025
Axis Focused Fund Direct Plan Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 63.8700 NAV Date : Dec 12, 2025
Axis Momentum Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2300 NAV Date : Dec 12, 2025
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9128 NAV Date : Dec 14, 2025
Axis Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 24.1300 NAV Date : Dec 12, 2025
Axis Income Plus Arbitrage Active FOF Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0827 NAV Date : Dec 12, 2025
Axis Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1399.2889 NAV Date : Dec 14, 2025
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.9201 NAV Date : Dec 12, 2025
Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7819 NAV Date : Dec 12, 2025
Axis Overnight Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5320 NAV Date : Dec 14, 2025
Axis Innovation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.2200 NAV Date : Dec 12, 2025
Axis Innovation Fund Direct Pyt of Inc Dis cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3900 NAV Date : Dec 12, 2025
Axis Innovation Fund Regular Pyt of Inc Dis cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2600 NAV Date : Dec 12, 2025
Axis Gold and Silver Passive FOF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Axis Income Plus Arbitrage Active FOF Direct Annual Pyt of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8962 NAV Date : Dec 12, 2025
Axis Income Plus Arbitrage Active FOF Direct Annual Reinvst of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8962 NAV Date : Dec 12, 2025
Axis Strategic Bond Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 28.8381 NAV Date : Dec 12, 2025
Axis Nifty Midcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9837 NAV Date : Dec 12, 2025
Axis Multi Asset Allocation Fund Direct Plan Growth Option Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 50.9589 NAV Date : Dec 12, 2025
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3432 NAV Date : Dec 12, 2025
Axis Income Plus Arbitrage Active FOF Direct Reinvst of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0828 NAV Date : Dec 12, 2025
Axis Income Plus Arbitrage Active FOF Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1822 NAV Date : Dec 12, 2025
Axis NIFTY G-Sec September 2032 Index Fund Regular IDCW Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Axis Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1491 NAV Date : Dec 12, 2025
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3055 NAV Date : Dec 12, 2025
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg Reinvestment Inc DistcumCapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1353 NAV Date : Dec 12, 2025
Axis Income Plus Arbitrage Passive FOF Regular Reinvestment of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0382 NAV Date : Dec 12, 2025
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1281.0879 NAV Date : Dec 12, 2025
Axis NASDAQ 100 Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1711 NAV Date : Dec 12, 2025
Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.4900 NAV Date : Dec 12, 2025
Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0000 NAV Date : Dec 12, 2025
Axis Long Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1197.1478 NAV Date : Dec 12, 2025
Axis BSE Sensex Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7826 NAV Date : Dec 12, 2025
Axis Nifty 500 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3848 NAV Date : Dec 12, 2025
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8075 NAV Date : Dec 12, 2025

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