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Axis Asset Management Company Limited

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Total Funds: 445   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Axis All Seasons Debt Fund of Funds Direct Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.1937 (31/03/2020)
Axis All Seasons Debt Fund of Funds Direct Annual Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.1937 (31/03/2020)
Axis All Seasons Debt Fund of Funds Direct Growth
Fund of Funds
Growth
Open Ended
10.1936 (31/03/2020)
Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.1995 (31/03/2020)
Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.1995 (31/03/2020)
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.1938 (31/03/2020)
Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.1938 (31/03/2020)
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.1939 (31/03/2020)
Axis All Seasons Debt Fund of Funds Direct Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.1939 (31/03/2020)
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.2141 (31/03/2020)
Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.2141 (31/03/2020)
Axis All Seasons Debt Fund of Funds Regular Growth
Fund of Funds
Growth
Open Ended
10.1883 (31/03/2020)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.9705 (31/03/2020)
Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.9705 (31/03/2020)
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.1877 (31/03/2020)
Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.1877 (31/03/2020)
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.1884 (31/03/2020)
Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.1884 (31/03/2020)
Axis All Seasons Debt Fund of Funds Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.1882 (31/03/2020)
Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.1882 (31/03/2020)
Axis ESG Equity Fund Direct Growth
Equity - Other
Growth
Open Ended
8.6300 (03/04/2020)
Axis ESG Equity Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
8.6300 (03/04/2020)
Axis ESG Equity Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
8.6300 (03/04/2020)
Axis ESG Equity Fund Regular Growth
Equity - Other
Growth
Open Ended
8.6100 (03/04/2020)
Axis ESG Equity Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
8.6100 (03/04/2020)
Axis ESG Equity Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
8.6100 (03/04/2020)
Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
8.1700 (03/04/2020)
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
Retirement
Growth
Open Ended
8.1800 (03/04/2020)
Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
8.1400 (03/04/2020)
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
Retirement
Growth
Open Ended
8.1400 (03/04/2020)
Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.3970 (03/04/2020)
Axis Retirement Savings Fund - Conservative Plan Direct Growth
Retirement
Growth
Open Ended
9.4385 (03/04/2020)
Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
9.3870 (03/04/2020)
Axis Retirement Savings Fund - Conservative Plan Regular Growth
Retirement
Growth
Open Ended
9.3876 (03/04/2020)
Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
8.8600 (03/04/2020)
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
Retirement
Growth
Open Ended
8.9200 (03/04/2020)
Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
8.8700 (03/04/2020)
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
Retirement
Growth
Open Ended
8.8700 (03/04/2020)
Axis Nifty 100 Index Fund Direct Growth
Index Funds
Growth
Open Ended
7.0700 (03/04/2020)
Axis Nifty 100 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
7.0800 (03/04/2020)
Axis Nifty 100 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
7.0800 (03/04/2020)
Axis Nifty 100 Index Fund Regular Growth
Index Funds
Growth
Open Ended
7.0500 (03/04/2020)
Axis Nifty 100 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
7.0500 (03/04/2020)
Axis Nifty 100 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
7.0500 (03/04/2020)
Axis Fixed Term Plan Series 106 296 Days Direct Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 296 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Axis Fixed Term Plan Series 106 296 Days Regular Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Axis Fixed Term Plan Series 106 296 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Page of 9   

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