Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis Conservative Hybrid Fund Direct Plan Annual Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1936 NAV Date : Feb 18, 2025
Axis India Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2300 NAV Date : Feb 19, 2025
Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.0700 NAV Date : Feb 19, 2025
Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1072 NAV Date : Feb 18, 2025
Axis Strategic Bond Fund Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8922 NAV Date : Feb 18, 2025
Axis Overnight Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0121 NAV Date : Feb 19, 2025
Axis Nifty Midcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8038 NAV Date : Feb 19, 2025
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6784 NAV Date : Feb 18, 2025
Axis CRISIL IBX SDL May 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8674 NAV Date : Feb 18, 2025
Axis Nifty Bank Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0799 NAV Date : Feb 19, 2025
Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1130.9929 NAV Date : Feb 18, 2025
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Rg Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1749 NAV Date : Feb 18, 2025
Axis Small Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.0700 NAV Date : Feb 19, 2025
Axis Midcap Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.9400 NAV Date : Feb 19, 2025
Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.4300 NAV Date : Feb 19, 2025
Axis Strategic Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4265 NAV Date : Feb 18, 2025
Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2320 NAV Date : Feb 18, 2025
Axis Focused Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4700 NAV Date : Feb 19, 2025
Axis Treasury Advantage Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1014.2143 NAV Date : Feb 18, 2025
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4400 NAV Date : Feb 19, 2025
Axis Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1388.8192 NAV Date : Feb 18, 2025
Axis Treasury Advantage Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2999.9665 NAV Date : Feb 18, 2025
Axis Ultra Short Duration Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0686 NAV Date : Feb 18, 2025
Axis Conservative Hybrid Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8453 NAV Date : Feb 18, 2025
Axis Equity ETFs FoF Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8743 NAV Date : Feb 19, 2025
Axis Equity Savings Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6900 NAV Date : Feb 19, 2025
Axis Nifty Midcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8038 NAV Date : Feb 19, 2025
Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.8041 NAV Date : Feb 18, 2025
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.4666 NAV Date : Feb 18, 2025
Axis Gold Pyt of Inc Dis cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6806 NAV Date : Feb 19, 2025
Axis All Seasons Debt Fund of Funds Regular Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1638 NAV Date : Feb 18, 2025
Axis Gold Reinvst of Inc Dis cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6806 NAV Date : Feb 19, 2025
Axis All Seasons Debt Fund of Funds Direct Monthly Pyt of Inc Dis cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1067 NAV Date : Feb 18, 2025
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6287 NAV Date : Feb 18, 2025
Axis Short Duration Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0797 NAV Date : Feb 18, 2025
Axis Conservative Hybrid Fund Annual Reinvst of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8870 NAV Date : Feb 18, 2025
Axis Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5105 NAV Date : Feb 19, 2025
Axis Gold Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl option Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.8745 NAV Date : Feb 19, 2025
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1245.0998 NAV Date : Feb 18, 2025
Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1197.6647 NAV Date : Feb 18, 2025
Axis Long Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1010.6804 NAV Date : Feb 18, 2025
Axis Conservative Hybrid Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 33.4243 NAV Date : Feb 18, 2025
Axis Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5105 NAV Date : Feb 19, 2025
Axis Money Market Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1142.6849 NAV Date : Feb 18, 2025
Axis Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5992 NAV Date : Feb 19, 2025
Axis Corporate Bond Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2487 NAV Date : Feb 18, 2025
Axis Corporate Bond Fund Direct Weekly Reinvst of Inc Dis cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3669 NAV Date : Feb 18, 2025
Axis Greater China Equity Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.9100 NAV Date : Feb 19, 2025
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6458 NAV Date : Feb 18, 2025
Axis Nifty Bank Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1456 NAV Date : Feb 19, 2025

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