Axis Asset Management Company Limited

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Total Funds: 325   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Growth
Open Ended
9.9000 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
9.9000 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
9.9000 (16/02/2018)
Flexicap
Growth
Open Ended
9.9400 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
9.9400 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
9.9400 (16/02/2018)
Moderate Allocation
Growth
Open Ended
10.3300 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.3300 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.3300 (16/02/2018)
Moderate Allocation
Growth
Open Ended
10.4300 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.4300 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.4300 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0940 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4245 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0567 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0883 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3724 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0557 (16/02/2018)
Large-Cap
Growth
Open Ended
1050.6331 (16/02/2018)
Short-Term Bond
Growth
Open Ended
10.3719 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0727 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0557 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0883 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3724 (16/02/2018)
Short-Term Bond
Growth
Open Ended
10.4271 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0793 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0567 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0940 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4245 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0700 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1700 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.6257 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.9870 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1011.4437 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.9543 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
12.9024 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
12.4572 (16/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
- ()
Long-Term Government Bond
Dividend/Bonus
Open Ended
9.8374 (16/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.0581 (16/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
9.8402 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2477 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8332 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5651 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1058 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9490 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5170 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.5600 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.5200 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.2200 (16/02/2018)
Page of 7   

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