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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)
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
9.3500 (15/10/2018)
Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.3500 (15/10/2018)
Axis Capital Builder Fund Series 1 (1540 days) Direct Growth
Multi-Cap
Growth
Closed Ended
9.4300 (15/10/2018)
Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.4300 (15/10/2018)
Axis Multicap Fund Regular Growth
Multi-Cap
Growth
Open Ended
10.2600 (15/10/2018)
Axis Multicap Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.2600 (15/10/2018)
Axis Multicap Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.2600 (15/10/2018)
Axis Multicap Fund Direct Growth
Multi-Cap
Growth
Open Ended
10.4200 (15/10/2018)
Axis Multicap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.4100 (15/10/2018)
Axis Multicap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.4100 (15/10/2018)
Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.1329 (15/10/2018)
Axis Corporate Debt Fund Direct Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.9717 (15/10/2018)
Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (15/10/2018)
Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.1254 (15/10/2018)
Axis Corporate Debt Fund Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.8530 (15/10/2018)
Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (15/10/2018)
Axis Dynamic Equity Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.4200 (15/10/2018)
Axis Dynamic Equity Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4200 (15/10/2018)
Axis Dynamic Equity Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4200 (15/10/2018)
Axis Dynamic Equity Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.6400 (15/10/2018)
Axis Dynamic Equity Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6400 (15/10/2018)
Axis Dynamic Equity Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6400 (15/10/2018)
Axis NIFTY ETF
Large-Cap
Growth
Open Ended
1069.0168 (15/10/2018)
Axis Corporate Debt Fund Regular Growth
Corporate Bond
Growth
Open Ended
10.8525 (15/10/2018)
Axis Corporate Debt Fund Regular Daily Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0727 (15/10/2018)
Axis Corporate Debt Fund Regular Weekly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (15/10/2018)
Axis Corporate Debt Fund Regular Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.1254 (15/10/2018)
Axis Corporate Debt Fund Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.8530 (15/10/2018)
Axis Corporate Debt Fund Direct Growth
Corporate Bond
Growth
Open Ended
10.9742 (15/10/2018)
Axis Corporate Debt Fund Direct Daily Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0793 (15/10/2018)
Axis Corporate Debt Fund Direct Weekly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.0500 (15/10/2018)
Axis Corporate Debt Fund Direct Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.1329 (15/10/2018)
Axis Corporate Debt Fund Direct Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.9717 (15/10/2018)
Axis Equity Advantage Series 2 1280 Days Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4400 (15/10/2018)
Axis Equity Advantage Series 2 1280 Days Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6800 (15/10/2018)
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
1010.6430 (15/10/2018)
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1007.2817 (15/10/2018)
Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1010.2381 (15/10/2018)
Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1007.2815 (15/10/2018)
Axis Children's Gift Direct No Lockin Dividend Reinvestment
Children
Dividend/Bonus
Open Ended
12.6242 (15/10/2018)
Axis Children's Gift Regular No Lock in Dividend Reinvestment
Children
Dividend/Bonus
Open Ended
12.0652 (15/10/2018)
Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
- ()
Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
10.0364 (15/10/2018)
Axis Gilt Fund Half Yearly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
10.3280 (15/10/2018)
Axis Gilt Fund Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
10.0319 (15/10/2018)
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
11.1475 (15/10/2018)
Page of 8   

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