Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
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 Treasury Advantage Retail Weekly Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.8749 NAV Date : Jan 17, 2025
Axis Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 91.3643 NAV Date : Jan 17, 2025
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7808 NAV Date : Jan 17, 2025
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1201.8347 NAV Date : Jan 17, 2025
Axis NASDAQ 100 Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6246 NAV Date : Jan 16, 2025
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7302 NAV Date : Jan 17, 2025
Axis Business Cycles Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5300 NAV Date : Jan 17, 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 : 14.2613 NAV Date : Jan 17, 2025
Axis Nifty Smallcap 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.9183 NAV Date : Jan 17, 2025
Axis Multi Asset Allocation Fund - Direct Monthly IDCW payout Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.1563 NAV Date : Jan 17, 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 : 10.7806 NAV Date : Jan 17, 2025
Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7682 NAV Date : Jan 16, 2025
Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7682 NAV Date : Jan 16, 2025
Axis Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 27.4300 NAV Date : Jan 17, 2025
Axis Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2400 NAV Date : Jan 17, 2025
Axis Focused Fund Direct Plan Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 58.5000 NAV Date : Jan 17, 2025
Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1135.3414 NAV Date : Jan 17, 2025
Axis Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1329.6889 NAV Date : Jan 17, 2025
Axis Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 22.1300 NAV Date : Jan 17, 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 : 10.5633 NAV Date : Jan 17, 2025
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 : 10.2343 NAV Date : Jan 17, 2025
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 : 13.8300 NAV Date : Jan 17, 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 Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.4090 NAV Date : Jan 17, 2025
Axis Aggresive Hybrid Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7000 NAV Date : Jan 17, 2025
Axis Liquid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.3322 NAV Date : Jan 17, 2025
Axis Greater China Equity Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.4700 NAV Date : Jan 16, 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 : 17.9780 NAV Date : Jan 16, 2025
Axis Innovation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8200 NAV Date : Jan 16, 2025
Axis Overnight Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5032 NAV Date : Jan 17, 2025
Axis Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 117.0900 NAV Date : Jan 17, 2025
Axis Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 29.5965 NAV Date : Jan 17, 2025
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.0000 NAV Date : Jan 17, 2025
Axis Retirement Fund - Dynamic Plan Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 20.7800 NAV Date : Jan 17, 2025
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0580 NAV Date : Jan 17, 2025
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0580 NAV Date : Jan 17, 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 : 10.0580 NAV Date : Jan 17, 2025
Axis Banking & PSU Debt Fund Direct Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 2603.6176 NAV Date : Jan 17, 2025
Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1172 NAV Date : Jan 17, 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 : 1177.8223 NAV Date : Jan 17, 2025
Axis BSE Sensex Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5270 NAV Date : Jan 17, 2025
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3100 NAV Date : Jan 17, 2025
Axis Nifty Midcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3358 NAV Date : Jan 17, 2025
Axis Overnight Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.8560 NAV Date : Jan 17, 2025
Axis Nifty Midcap 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3364 NAV Date : Jan 17, 2025
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7200 NAV Date : Jan 17, 2025
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9295 NAV Date : Jan 17, 2025
Axis Liquid Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.9846 NAV Date : Jan 17, 2025
Axis Equity Savings Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0900 NAV Date : Jan 17, 2025

Displaying 1 to 50 of 595 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top