Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7354 NAV Date : Mar 21, 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 : 17.7258 NAV Date : Mar 21, 2025
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7878 NAV Date : Mar 21, 2025
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1014.7082 NAV Date : Mar 21, 2025
Axis Midcap Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 117.1800 NAV Date : Mar 21, 2025
Axis Nifty AAA BPSDL Apr 26 50:50 ETF Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4931 NAV Date : Mar 24, 2025
Axis Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2587 NAV Date : Mar 21, 2025
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4345 NAV Date : Mar 24, 2025
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9623 NAV Date : Mar 24, 2025
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4345 NAV Date : Mar 24, 2025
Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5180 NAV Date : Mar 24, 2025
Axis Equity ETFs FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2204 NAV Date : Mar 24, 2025
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9296 NAV Date : Mar 24, 2025
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9957 NAV Date : Mar 21, 2025
Axis CRISIL IBX SDL May 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9953 NAV Date : Mar 21, 2025
Axis CRISIL IBX SDL May 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9507 NAV Date : Mar 24, 2025
Axis Equity ETFs FoF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2204 NAV Date : Mar 24, 2025
Axis Equity ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7133 NAV Date : Dec 12, 2024
Axis Ultra Short Duration Fund Direct Reinvst of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2644 NAV Date : Mar 21, 2025
Axis Nifty Smallcap 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2587 NAV Date : Mar 21, 2025
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6209 NAV Date : Mar 21, 2025
Axis Retirement Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9300 NAV Date : Mar 21, 2025
Axis Nifty500 Value 50 Index Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3476 NAV Date : Mar 21, 2025
Axis Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7900 NAV Date : Mar 24, 2025
Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7900 NAV Date : Mar 24, 2025
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2008 NAV Date : Mar 21, 2025
Axis Conservative Hybrid Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6791 NAV Date : Mar 24, 2025
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3778 NAV Date : Mar 21, 2025
Axis Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8500 NAV Date : Mar 21, 2025
Axis Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8500 NAV Date : Mar 21, 2025
Axis Nifty 500 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2418 NAV Date : Mar 21, 2025
Axis Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2853.6461 NAV Date : Mar 24, 2025
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3998 NAV Date : Mar 24, 2025
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.4736 NAV Date : Mar 21, 2025
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.6337 NAV Date : Mar 24, 2025
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.2484 NAV Date : Mar 24, 2025
Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1900 NAV Date : Mar 24, 2025
Axis Conservative Hybrid Fund Annual Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1041 NAV Date : Mar 24, 2025
Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1900 NAV Date : Mar 21, 2025
Axis Children's Regular No Lock in Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5193 NAV Date : Mar 21, 2025
Axis Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2587 NAV Date : Mar 21, 2025
Axis Multi Asset Allocation Fund Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 37.6962 NAV Date : Mar 24, 2025
Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5512 NAV Date : Mar 24, 2025
Axis Dynamic Bond Fund Direct Plan Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 31.6322 NAV Date : Mar 21, 2025
Axis Short Duration Fund Retail Regular Pyt of Weekly Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2572 NAV Date : Mar 21, 2025
Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1029 NAV Date : Mar 24, 2025
Axis Short Duration Fund Direct Plan Growth Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 32.7135 NAV Date : Mar 21, 2025
Axis Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2877.2352 NAV Date : Mar 24, 2025
Axis Gilt Fund Direct Plan Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 26.6918 NAV Date : Mar 24, 2025
Axis Short Duration Fund Bonus Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3737 NAV Date : May 04, 2020

Displaying 1 to 50 of 604 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