Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 10.4625 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 10.4625 24-May-2017 Factsheet Fund Report

Axis Equity Saver Fund - Direct Plan - Regular Dividend

Hybrid Allocation 10.4100 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 10.7706 24-May-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend

Arbitrage Fund 10.4972 24-May-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Growth

Arbitrage Fund 12.2855 24-May-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Dividend

Conservative Allocation 11.5582 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Dividend

Fixed Maturity Short-Term Bond 12.0297 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 10.6154 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 10.6154 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 10.9686 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 11.1992 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 11.0969 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 11.0968 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 11.3062 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 11.3066 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 10.8318 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 10.8318 24-May-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend

Ultrashort Bond 1010.1937 24-May-2017 Factsheet Fund Report

Axis Short Term Growth

Short-Term Bond 17.9372 24-May-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend

Short-Term Bond 10.2384 24-May-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1721.9414 24-May-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend

Ultrashort Bond 1009.9647 24-May-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend

Ultrashort Bond 1005.0064 24-May-2017 Factsheet Fund Report

Axis Equity Growth

Large-Cap 21.5200 24-May-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend

Conservative Allocation 10.9156 24-May-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend

Conservative Allocation 11.2080 24-May-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 17.0587 24-May-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend

Dynamic Bond 10.6484 24-May-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend

Dynamic Bond 10.8523 24-May-2017 Factsheet Fund Report

Axis Midcap Dividend

Small/Mid-Cap 21.5700 24-May-2017 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 27.6900 24-May-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend

Long-Term Government Bond 10.0413 24-May-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend

Long-Term Government Bond 11.6001 24-May-2017 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Growth Option

Hybrid Allocation 17.6950 24-May-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond 1007.2893 24-May-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund - Direct Plan - Growth Option

Long-Term Government Bond 15.1410 24-May-2017 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Dividend

Large-Cap 15.1100 24-May-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Growth Option

Conservative Allocation 18.3281 24-May-2017 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Dividend Option

Hybrid Allocation 15.2365 24-May-2017 Factsheet Fund Report

Axis Regular Savings Fund - Direct Plan - Growth Option

Dynamic Bond 16.5861 24-May-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Weekly Dividend Option

Liquid 1002.4472 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.3345 24-May-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.0388 24-May-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.2000 24-May-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Growth

Fixed Maturity Intermediate-Term Bond 13.0462 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Growth

Conservative Allocation 12.6975 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Dividend

Conservative Allocation 12.6975 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Growth

Conservative Allocation 11.8319 24-May-2017 Factsheet Fund Report

Axis Short Term Fund - Bonus Option

Short-Term Bond 18.0400 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Growth

Fixed Maturity Short-Term Bond 12.6624 24-May-2017 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend

Moderate Allocation 11.3248 24-May-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend

Moderate Allocation 11.3249 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 11.5238 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 11.9450 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 10.6151 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 10.5049 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 10.2157 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 10.6832 24-May-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Small/Mid-Cap 10.7600 24-May-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option

Ultrashort Bond 1523.0054 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Dividend

Fixed Maturity Short-Term Bond 12.6624 24-May-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend

Arbitrage Fund 10.8458 24-May-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Dividend

Conservative Allocation 11.2325 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 10.9694 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 10.7990 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Growth

Fixed Maturity Short-Term Bond 12.0172 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 10.8310 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 10.8727 24-May-2017 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend

Dynamic Bond 11.2425 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 10.7574 24-May-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend

Hybrid Allocation 10.6900 24-May-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend

Hybrid Allocation 10.7800 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 10.8735 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 11.1074 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 11.1990 24-May-2017 Factsheet Fund Report

Axis Liquid Institutional Daily Dividend

Liquid 1000.8759 24-May-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend

Short-Term Bond 10.2505 24-May-2017 Factsheet Fund Report

Axis Liquid Retail Daily Dividend

Liquid 1000.6413 24-May-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend

Ultrashort Bond 1005.4758 24-May-2017 Factsheet Fund Report

Axis Income Saver Growth

Conservative Allocation 17.2590 24-May-2017 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2604.1776 24-May-2017 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend

Dynamic Bond 11.0322 24-May-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Ultrashort Bond 1510.6553 24-May-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend

Ultrashort Bond 1012.1505 24-May-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend

Large-Cap 16.9500 24-May-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 14.2024 24-May-2017 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Dividend option

Sector - Precious Metals 9.7237 24-May-2017 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option

Dynamic Bond 11.2942 24-May-2017 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Growth

Large-Cap 22.5500 24-May-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Growth Option

Liquid 1820.8737 24-May-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Growth Option

Short-Term Bond 18.5827 24-May-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Quarterly

Conservative Allocation 13.0260 24-May-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Weekly Dividend

Ultrashort Bond 1007.6855 24-May-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend

Short-Term Bond 10.0914 24-May-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Half Yearly

Conservative Allocation 11.7229 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 12.8593 24-May-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option

Conservative Allocation 12.1658 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 12.8667 24-May-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend

Small/Mid-Cap 22.3200 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Direct Growth

Conservative Allocation 13.1029 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Growth

Conservative Allocation 13.1032 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.8516 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Growth

Conservative Allocation 11.9636 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Dividend

Conservative Allocation 12.3447 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Growth

Conservative Allocation 12.2041 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Dividend

Fixed Maturity Short-Term Bond 12.8529 24-May-2017 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Dividend

Fixed Maturity Intermediate-Term Bond Factsheet Fund Report

Axis Equity Saver Fund - Regular Plan - Regular Dividend

Hybrid Allocation 10.6300 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 10.2157 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 10.3415 24-May-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Small/Mid-Cap 10.6900 24-May-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Small/Mid-Cap 10.7600 24-May-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Small/Mid-Cap 10.3300 24-May-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Small/Mid-Cap 10.3300 24-May-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Small/Mid-Cap 10.3700 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 10.7202 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 10.7201 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 10.5581 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 10.5598 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 10.8023 24-May-2017 Factsheet Fund Report

Axis Short Term Fund - Regular Dividend Option

Short-Term Bond 11.9997 24-May-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Short-Term Bond 11.3204 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Growth

Fixed Maturity Short-Term Bond 11.9800 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 10.8309 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 10.5693 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 11.0117 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 11.0148 24-May-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend

Hybrid Allocation 10.4900 24-May-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend

Hybrid Allocation 10.5700 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 10.9686 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 11.0432 24-May-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Moderate Allocation 11.0681 24-May-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend

Moderate Allocation 11.0727 24-May-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend

Moderate Allocation 11.0720 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 11.5238 24-May-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1832.3063 24-May-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend

Ultrashort Bond 1006.2334 24-May-2017 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1815.3865 24-May-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend

Liquid 1002.4426 24-May-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend

Liquid 1005.7445 24-May-2017 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 34.9845 24-May-2017 Factsheet Fund Report

Axis Long Term Equity Dividend

ELSS (Tax Savings) 20.4668 24-May-2017 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1732.0890 24-May-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend

Liquid 1004.9304 24-May-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend

Liquid 1000.8446 24-May-2017 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 17.7349 24-May-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend

Short-Term Bond 10.0845 24-May-2017 Factsheet Fund Report

Axis Triple Advantage Growth

Hybrid Allocation 16.8808 24-May-2017 Factsheet Fund Report

Axis Triple Advantage Dividend

Hybrid Allocation 13.7681 24-May-2017 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.1850 24-May-2017 Factsheet Fund Report

Axis Regular Savings Fund Growth

Dynamic Bond 15.9473 24-May-2017 Factsheet Fund Report

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

Ultrashort Bond 1008.0388 24-May-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

Ultrashort Bond 1522.5708 24-May-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Short-Term Bond 10.2507 24-May-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Ultrashort Bond 1010.7785 24-May-2017 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Growth Option

Large-Cap 23.0100 24-May-2017 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Dynamic Bond 17.9692 24-May-2017 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Growth Option

ELSS (Tax Savings) 36.8408 24-May-2017 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Dividend

Small/Mid-Cap 25.0900 24-May-2017 Factsheet Fund Report

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

Ultrashort Bond 1012.2896 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.4942 24-May-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small/Mid-Cap 23.8600 24-May-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend

Small/Mid-Cap 21.4300 24-May-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small/Mid-Cap 24.8000 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Regular Dividend

Conservative Allocation 12.6875 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Regular Growth

Conservative Allocation 12.6875 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.0675 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.2868 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.8517 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Growth

Conservative Allocation 11.7261 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Dividend

Conservative Allocation 11.7260 24-May-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend

Short-Term Bond 10.1807 24-May-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend

Short-Term Bond 10.1722 24-May-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Growth

Short-Term Bond 13.3542 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Growth

Conservative Allocation 11.3284 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Dividend

Conservative Allocation 11.3285 24-May-2017 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Small/Mid-Cap 10.6900 24-May-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Small/Mid-Cap 10.3700 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 11.7152 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 11.9450 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 12.1397 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 10.6150 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 10.3896 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 10.3896 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 10.5049 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 10.3415 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 10.6832 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 11.2959 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Direct Growth

Fixed Maturity Short-Term Bond 12.8866 24-May-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Growth

Arbitrage Fund 12.0024 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Growth

Conservative Allocation 11.7358 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Dividend

Conservative Allocation 11.8649 24-May-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Growth

Conservative Allocation 11.2326 24-May-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Growth

Conservative Allocation 11.5582 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 10.9694 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 11.1868 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Dividend

Fixed Maturity Short-Term Bond 11.9800 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 10.5693 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 10.8727 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 10.7574 24-May-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Hybrid Allocation 11.2000 24-May-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Hybrid Allocation 10.9500 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 10.8735 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 11.1074 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 11.0431 24-May-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Moderate Allocation 11.0669 24-May-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Moderate Allocation 11.3255 24-May-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Moderate Allocation 11.3891 24-May-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend

Ultrashort Bond 1006.4220 24-May-2017 Factsheet Fund Report

Axis Equity Dividend

Large-Cap 14.3600 24-May-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend

Short-Term Bond 10.1589 24-May-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend

Conservative Allocation 11.6606 24-May-2017 Factsheet Fund Report

Axis Gold Dividend

Sector - Precious Metals 9.1955 24-May-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Growth

Long-Term Government Bond 14.8025 24-May-2017 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend

Dynamic Bond 10.6568 24-May-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend

Ultrashort Bond 1008.0388 24-May-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend

Ultrashort Bond 1007.6791 24-May-2017 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 21.8200 24-May-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Ultrashort Bond 1864.7708 24-May-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Ultrashort Bond 1005.0596 24-May-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 14.2023 24-May-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option

Long-Term Government Bond 10.0613 24-May-2017 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Dividend Option

Large-Cap 22.7300 24-May-2017 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Growth option

Sector - Precious Metals 9.7166 24-May-2017 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Dividend option

ELSS (Tax Savings) 31.3856 24-May-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Daily Dividend Option

Liquid 1000.6413 24-May-2017 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Growth

Small/Mid-Cap 29.1900 24-May-2017 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend

Dynamic Bond 11.1886 24-May-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Monthly Dividend Option

Liquid 1005.4392 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 12.9606 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.4962 24-May-2017 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option

Dynamic Bond 11.4472 24-May-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option

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

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 12.8636 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Direct Dividend

Conservative Allocation 13.1024 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.2108 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Dividend

Conservative Allocation 13.1032 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.0604 24-May-2017 Factsheet Fund Report

Axis Liquid Fund - Direct plan - Bonus Option

Liquid 1820.7647 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Dividend

Conservative Allocation 11.9646 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Growth

Conservative Allocation 12.3448 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Dividend

Conservative Allocation 11.8318 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Dividend

Conservative Allocation 12.2043 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Growth

Fixed Maturity Short-Term Bond 12.8527 24-May-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Direct Growth

Fixed Maturity Short-Term Bond 13.1441 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Growth

Conservative Allocation 12.0832 24-May-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Dividend

Conservative Allocation 12.0832 24-May-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Growth

Short-Term Bond 12.9552 24-May-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend

Short-Term Bond 10.1261 24-May-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend

Short-Term Bond 10.2531 24-May-2017 Factsheet Fund Report
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