Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Fixed Term Plan Series 93 91 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.0251 22-Jun-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.0251 22-Jun-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.0252 22-Jun-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Direct Dividend

Fixed Maturity Ultrashort Bond 10.0252 22-Jun-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Direct Dividend

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Direct Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Regular Dividend

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Regular Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Direct Dividend

Fixed Maturity Ultrashort Bond 10.1155 22-Jun-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.1154 22-Jun-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.1143 22-Jun-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.1143 22-Jun-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Regular Growth

Flexicap 9.9100 22-Jun-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend

Flexicap 9.9100 22-Jun-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Direct Growth

Flexicap 9.9600 22-Jun-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend

Flexicap 9.9600 22-Jun-2018 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Flexicap 10.8500 22-Jun-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Flexicap 10.8500 22-Jun-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Flexicap 10.8500 22-Jun-2018 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Flexicap 10.9700 22-Jun-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Flexicap 10.9600 22-Jun-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Flexicap 10.9600 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Moderate Allocation 10.6800 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Moderate Allocation 10.6800 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Moderate Allocation 10.6800 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Moderate Allocation 10.8400 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Moderate Allocation 10.8400 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Moderate Allocation 10.8400 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Short-Term Bond 10.1404 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Short-Term Bond 10.7061 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Short-Term Bond 10.0715 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Short-Term Bond 10.1336 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Short-Term Bond 10.6201 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Short-Term Bond 10.0705 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Short-Term Bond 10.6195 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Short-Term Bond 10.0727 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Short-Term Bond 10.0705 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Short-Term Bond 10.1336 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Short-Term Bond 10.6201 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Short-Term Bond 10.7088 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Short-Term Bond 10.0793 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Short-Term Bond 10.0715 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Short-Term Bond 10.1404 22-Jun-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Short-Term Bond 10.7061 22-Jun-2018 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1094.1759 22-Jun-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Fixed Maturity Short-Term Bond 10.6300 22-Jun-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Fixed Maturity Short-Term Bond 10.8100 22-Jun-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option

Ultrashort Bond 1013.2186 22-Jun-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Ultrashort Bond 1010.3019 22-Jun-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Ultrashort Bond 1012.7417 22-Jun-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Ultrashort Bond 1010.2696 22-Jun-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Moderate Allocation 13.3150 22-Jun-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Moderate Allocation 12.7934 22-Jun-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Long-Term Government Bond Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Long-Term Government Bond 9.9201 22-Jun-2018 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Long-Term Government Bond 10.6393 22-Jun-2018 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Long-Term Government Bond 9.9048 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.1527 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.7324 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.4285 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.2141 22-Jun-2018 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 10.9229 22-Jun-2018 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.4519 22-Jun-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 17.1100 22-Jun-2018 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 15.8800 22-Jun-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Hybrid Allocation 11.7200 22-Jun-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Hybrid Allocation 11.1700 22-Jun-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Hybrid Allocation 11.3400 22-Jun-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Hybrid Allocation 11.8400 22-Jun-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Hybrid Allocation 10.8200 22-Jun-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Hybrid Allocation 10.9700 22-Jun-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0938 22-Jun-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Short-Term Bond 10.2691 22-Jun-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Short-Term Bond 10.1350 22-Jun-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Short-Term Bond 10.1586 22-Jun-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Large-Cap 29.2200 22-Jun-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Large-Cap 19.3200 22-Jun-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 10.2874 22-Jun-2018 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 9.6566 22-Jun-2018 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 11.6579 22-Jun-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 12.3516 22-Jun-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 11.8504 22-Jun-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.7482 22-Jun-2018 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 11.1534 22-Jun-2018 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 10.8292 22-Jun-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 37.7350 22-Jun-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 22.6418 22-Jun-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1006.4325 24-Jun-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1003.3345 24-Jun-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Reinvestment

Liquid 1006.9818 24-Jun-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1005.9026 24-Jun-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.7602 24-Jun-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Reinvestment

Liquid 1003.3248 24-Jun-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Small/Mid-Cap 29.2800 22-Jun-2018 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Small/Mid-Cap 24.5200 22-Jun-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Dynamic Bond 11.0623 22-Jun-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Dynamic Bond 10.9937 22-Jun-2018 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.7507 22-Jun-2018 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.3405 22-Jun-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short-Term Bond 12.0546 22-Jun-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0744 22-Jun-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short-Term Bond 10.2674 22-Jun-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short-Term Bond 10.2028 22-Jun-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short-Term Bond 12.6810 22-Jun-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short-Term Bond 10.2565 22-Jun-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short-Term Bond 10.0708 22-Jun-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short-Term Bond 10.1648 22-Jun-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small/Mid-Cap 23.3300 22-Jun-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small/Mid-Cap 22.0400 22-Jun-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Hybrid Allocation 17.0146 22-Jun-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Hybrid Allocation 15.2186 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Ultrashort Bond 1013.4399 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Ultrashort Bond 1006.0867 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Ultrashort Bond 1007.4556 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Reinvestment

Ultrashort Bond 1013.0257 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Ultrashort Bond 1013.0225 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Ultrashort Bond 1006.0300 22-Jun-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 11.4700 22-Jun-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 11.2600 22-Jun-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Small/Mid-Cap 11.7500 22-Jun-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Small/Mid-Cap 11.7500 22-Jun-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Small/Mid-Cap 12.0000 22-Jun-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Small/Mid-Cap 12.0000 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 11.7711 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 11.7707 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 12.0647 22-Jun-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Small/Mid-Cap 12.1900 22-Jun-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Small/Mid-Cap 11.1900 22-Jun-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Small/Mid-Cap 12.4800 22-Jun-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Small/Mid-Cap 11.4700 22-Jun-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Hybrid Allocation 11.7200 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 11.2826 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 11.2826 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 11.6119 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 11.6119 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.4720 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.4720 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 11.7609 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 11.7609 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.5483 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.5483 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 11.9119 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 11.9118 22-Jun-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Hybrid Allocation 11.8400 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 13.2626 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 13.2625 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 13.6842 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 13.1679 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 12.7583 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 12.7583 22-Jun-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Moderate Allocation 12.7891 22-Jun-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Moderate Allocation 12.7948 22-Jun-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Moderate Allocation 12.7883 22-Jun-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Moderate Allocation 12.7934 22-Jun-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Moderate Allocation 13.3163 22-Jun-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Moderate Allocation 13.3151 22-Jun-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Moderate Allocation 13.4237 22-Jun-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Moderate Allocation 13.3150 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 12.2929 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 12.2929 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 12.7156 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 12.7160 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 12.0074 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 12.0074 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 12.4284 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 12.4302 22-Jun-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Hybrid Allocation 12.6200 22-Jun-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Hybrid Allocation 11.1700 22-Jun-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Hybrid Allocation 11.3400 22-Jun-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Hybrid Allocation 12.1900 22-Jun-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Hybrid Allocation 10.8200 22-Jun-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Hybrid Allocation 10.9700 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 11.8240 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 11.8240 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 12.2624 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 12.2624 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 12.1335 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 12.1335 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 12.5773 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 12.5776 22-Jun-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Dynamic Bond 11.0623 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 11.9129 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 11.9129 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 12.3803 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 12.3860 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 11.7529 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 11.7529 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 12.2211 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 12.2212 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 12.1768 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 12.1768 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 11.7044 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 11.7043 22-Jun-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short-Term Bond 12.0546 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 11.6624 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 11.6643 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 12.0924 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 12.0887 22-Jun-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short-Term Bond 12.6810 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 11.8697 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 11.8696 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 12.3087 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 12.3087 22-Jun-2018 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 12.7760 22-Jun-2018 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.4519 22-Jun-2018 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 13.1942 22-Jun-2018 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 10.9229 22-Jun-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Short-Term Bond 13.6969 22-Jun-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Short-Term Bond 10.1350 22-Jun-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Short-Term Bond 10.1586 22-Jun-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Short-Term Bond 14.3371 22-Jun-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Short-Term Bond 10.0938 22-Jun-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Short-Term Bond 10.2691 22-Jun-2018 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short-Term Bond 19.0642 22-Jun-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.7305 22-Jun-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.7305 22-Jun-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 14.0318 22-Jun-2018 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 1959.2653 24-Jun-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small/Mid-Cap 26.7900 22-Jun-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small/Mid-Cap 22.0400 22-Jun-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small/Mid-Cap 28.1900 22-Jun-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small/Mid-Cap 23.3300 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 13.2284 22-Jun-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Long-Term Government Bond 11.6661 03-Aug-2016 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 13.2288 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 13.2333 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.8666 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.1527 22-Jun-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Dividend Payout Option Annual Dividend Payout Option

Conservative Allocation 12.3516 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 13.4532 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.8297 22-Jun-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.8317 22-Jun-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 11.8504 22-Jun-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option

Ultrashort Bond 1013.2186 22-Jun-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1006.4325 24-Jun-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1003.3345 24-Jun-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Dynamic Bond 10.9937 22-Jun-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Ultrashort Bond 1010.3019 22-Jun-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short-Term Bond 10.0744 22-Jun-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.7482 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Ultrashort Bond 2008.1299 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Ultrashort Bond 1013.4399 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Ultrashort Bond 1006.0867 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Ultrashort Bond 1007.2893 22-Jun-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Long-Term Government Bond 15.2541 22-Jun-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Long-Term Government Bond 9.9201 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 18.6907 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.7324 22-Jun-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 17.1100 22-Jun-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 28.8500 22-Jun-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Large-Cap 29.2200 22-Jun-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Large-Cap 29.5900 22-Jun-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 10.2874 22-Jun-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 10.2787 22-Jun-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Dynamic Bond 17.8300 22-Jun-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 20.1886 22-Jun-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 46.2405 22-Jun-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 24-Jun-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 37.7350 22-Jun-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 1959.3778 24-Jun-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Small/Mid-Cap 29.2800 22-Jun-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Small/Mid-Cap 36.9300 22-Jun-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short-Term Bond 10.2674 22-Jun-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short-Term Bond 19.7871 22-Jun-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Hybrid Allocation 17.0146 22-Jun-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Hybrid Allocation 19.7640 22-Jun-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 15.6157 22-Jun-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 15.6156 22-Jun-2018 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Dynamic Bond 17.0139 22-Jun-2018 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.3405 22-Jun-2018 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.7507 22-Jun-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Ultrashort Bond 1614.9949 22-Jun-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Ultrashort Bond 1008.0388 22-Jun-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Ultrashort Bond 1010.2696 22-Jun-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Ultrashort Bond 1012.7417 22-Jun-2018 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 27.7200 22-Jun-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Large-Cap 19.3200 22-Jun-2018 Factsheet Fund Report

Axis Gilt Fund Growth

Long-Term Government Bond 14.8275 22-Jun-2018 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Long-Term Government Bond 9.9048 22-Jun-2018 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Long-Term Government Bond 10.6393 22-Jun-2018 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.6445 22-Jun-2018 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 9.6566 22-Jun-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option

Ultrashort Bond 1008.0388 22-Jun-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Ultrashort Bond 1631.7950 22-Jun-2018 Factsheet Fund Report

Axis Midcap Dividend Payout

Small/Mid-Cap 24.5200 22-Jun-2018 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 34.6200 22-Jun-2018 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2712.2013 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 17.5747 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.2141 22-Jun-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.4285 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Ultrashort Bond 1005.4758 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1834.8960 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Ultrashort Bond 1013.0225 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Ultrashort Bond 1006.0300 22-Jun-2018 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 18.7606 22-Jun-2018 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 10.8292 22-Jun-2018 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 11.1534 22-Jun-2018 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 11.6579 22-Jun-2018 Factsheet Fund Report

Axis Triple Advantage Growth

Hybrid Allocation 18.6592 22-Jun-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Hybrid Allocation 15.2186 22-Jun-2018 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 43.4094 22-Jun-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 22.6418 22-Jun-2018 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 27.1100 22-Jun-2018 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 15.8800 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1960.7498 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Ultrashort Bond 1006.2334 22-Jun-2018 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1952.2101 24-Jun-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Payout

Liquid 1003.3248 24-Jun-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Payout

Liquid 1006.9818 24-Jun-2018 Factsheet Fund Report

Axis Liquid Daily Dividend Reinvestment

Liquid 1001.3998 24-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Payout

Ultrashort Bond 1013.0257 22-Jun-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Ultrashort Bond 1007.4556 22-Jun-2018 Factsheet Fund Report

Axis Short Term Growth

Short-Term Bond 18.9557 22-Jun-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short-Term Bond 10.2028 22-Jun-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short-Term Bond 10.2565 22-Jun-2018 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 24-Jun-2018 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1851.0364 24-Jun-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1005.9026 24-Jun-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.7602 24-Jun-2018 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 18.7418 22-Jun-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short-Term Bond 10.0708 22-Jun-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short-Term Bond 10.1648 22-Jun-2018 Factsheet Fund Report
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