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 : 11.7437 NAV Date : Mar 24, 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 : 17.9727 NAV Date : Mar 24, 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 : 11.7964 NAV Date : Mar 24, 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 : 1015.6759 NAV Date : Mar 24, 2025
Axis Midcap Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 117.6900 NAV Date : Mar 25, 2025
Axis Nifty AAA BPSDL Apr 26 50:50 ETF Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4956 NAV Date : Mar 25, 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 : 16.1788 NAV Date : Mar 25, 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 : 21.3865 NAV Date : Mar 25, 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 : 11.9527 NAV Date : Mar 25, 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 : 21.3865 NAV Date : Mar 25, 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 : 20.4716 NAV Date : Mar 25, 2025
Axis Equity ETFs FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1296 NAV Date : Mar 25, 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 : 11.9320 NAV Date : Mar 25, 2025
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9993 NAV Date : Mar 25, 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 : 12.0035 NAV Date : Mar 24, 2025
Axis CRISIL IBX SDL May 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9460 NAV Date : Mar 25, 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 : 14.1296 NAV Date : Mar 25, 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 : 15.2788 NAV Date : Mar 24, 2025
Axis Nifty Smallcap 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1788 NAV Date : Mar 25, 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 : 16.5406 NAV Date : Mar 25, 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 : 19.0000 NAV Date : Mar 25, 2025
Axis Nifty500 Value 50 Index Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4095 NAV Date : Mar 25, 2025
Axis Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7200 NAV Date : Mar 25, 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 : 14.7200 NAV Date : Mar 25, 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 : 10.2070 NAV Date : Mar 24, 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 : 13.6769 NAV Date : Mar 25, 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 : 10.3847 NAV Date : Mar 24, 2025
Axis Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8800 NAV Date : Mar 24, 2025
Axis Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8800 NAV Date : Mar 24, 2025
Axis Nifty 500 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3129 NAV Date : Mar 25, 2025
Axis Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2854.3934 NAV Date : Mar 25, 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 25, 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 24, 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 : 18.1700 NAV Date : Mar 25, 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 : 14.1013 NAV Date : Mar 25, 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 : 13.4100 NAV Date : Mar 24, 2025
Axis Children's Regular No Lock in Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 24.6033 NAV Date : Mar 25, 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 : 16.1788 NAV Date : Mar 25, 2025
Axis Multi Asset Allocation Fund Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 37.5991 NAV Date : Mar 25, 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 : 31.6673 NAV Date : Mar 25, 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 : 10.2270 NAV Date : Mar 24, 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 : 32.7563 NAV Date : Mar 25, 2025
Axis Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2877.9951 NAV Date : Mar 25, 2025
Axis Gilt Fund Direct Plan Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 26.6890 NAV Date : Mar 25, 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

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