Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 11.3885 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 11.3885 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 11.5772 08-Dec-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Small/Mid-Cap 12.2600 08-Dec-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Small/Mid-Cap 12.2600 08-Dec-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Small/Mid-Cap 12.4500 08-Dec-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Small/Mid-Cap 12.4500 08-Dec-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Small/Mid-Cap 11.7800 08-Dec-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Small/Mid-Cap 11.7800 08-Dec-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Small/Mid-Cap 11.9300 08-Dec-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Small/Mid-Cap 11.9300 08-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Hybrid Allocation 11.1700 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 10.9302 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 10.9302 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 11.1569 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 11.1569 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.0988 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.0988 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 11.2937 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 11.2937 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.1777 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.1777 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 11.4350 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 11.4348 08-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Hybrid Allocation 11.3500 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 12.7736 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 12.7736 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 13.0807 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 12.6009 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 12.3014 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 12.3014 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 11.5706 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 11.5706 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 11.8863 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 11.8871 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 11.8525 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 11.8525 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 12.1679 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 12.1685 08-Dec-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Moderate Allocation 12.4132 08-Dec-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Moderate Allocation 12.4187 08-Dec-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Moderate Allocation 12.4119 08-Dec-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Moderate Allocation 12.4174 08-Dec-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Moderate Allocation 12.8245 08-Dec-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Moderate Allocation 12.8236 08-Dec-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Moderate Allocation 12.9141 08-Dec-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Moderate Allocation 12.8236 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 11.6879 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 11.6879 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 12.0244 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 12.0244 08-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Hybrid Allocation 12.0200 08-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Hybrid Allocation 11.0200 08-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Hybrid Allocation 11.1800 08-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Hybrid Allocation 11.6900 08-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Hybrid Allocation 10.7400 08-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Hybrid Allocation 10.8900 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 11.3958 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 11.3958 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 11.7296 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 11.7296 08-Dec-2017 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend Payout

Dynamic Bond 11.2739 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 11.5262 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 11.5262 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 11.8885 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 11.8923 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 11.3631 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 11.3631 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 11.7271 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 11.7271 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 11.6721 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 11.6721 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 11.3042 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 11.3041 08-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Growth

Fixed Maturity Short-Term Bond 12.4365 08-Dec-2017 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.3600 08-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Dividend

Fixed Maturity Short-Term Bond 12.4365 08-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Growth

Fixed Maturity Short-Term Bond 12.4850 08-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Dividend

Fixed Maturity Short-Term Bond 12.4982 08-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short-Term Bond 11.7668 08-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short-Term Bond 12.4254 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 11.2711 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 11.2730 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 11.6092 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 11.6057 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 11.4610 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 11.4609 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 11.8060 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 11.8060 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Regular Growth

Conservative Allocation 12.1111 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Regular Dividend

Conservative Allocation 12.1111 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Direct Growth

Conservative Allocation 12.5419 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Direct Dividend

Conservative Allocation 12.5419 08-Dec-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Growth

Arbitrage Fund 12.3879 08-Dec-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend Payout

Arbitrage Fund 10.4783 08-Dec-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Growth

Arbitrage Fund 12.7367 08-Dec-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend Payout

Arbitrage Fund 10.8874 08-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Growth

Short-Term Bond 13.4524 08-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend Payout

Short-Term Bond 10.1185 08-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend Payout

Short-Term Bond 10.1760 08-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Growth

Short-Term Bond 13.9714 08-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend Payout

Short-Term Bond 10.0674 08-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend Payout

Short-Term Bond 10.2579 08-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short-Term Bond 18.6799 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Growth

Conservative Allocation 12.2249 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Dividend

Conservative Allocation 12.2250 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Growth

Conservative Allocation 12.7454 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Dividend

Conservative Allocation 12.8857 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Growth

Conservative Allocation 12.4019 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Dividend

Conservative Allocation 12.4018 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Growth

Conservative Allocation 12.8571 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Dividend

Conservative Allocation 12.8571 08-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.3257 08-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.3256 08-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.5802 08-Dec-2017 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 1886.6508 10-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.5602 08-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.2652 08-Dec-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.7246 08-Dec-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.5291 08-Dec-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.7119 08-Dec-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Growth

Fixed Maturity Intermediate-Term Bond 13.5366 08-Dec-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small/Mid-Cap 28.4000 08-Dec-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small/Mid-Cap 23.3600 08-Dec-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small/Mid-Cap 29.7000 08-Dec-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small/Mid-Cap 24.5800 08-Dec-2017 Factsheet Fund Report

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

Conservative Allocation 12.9872 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 13.1147 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.2686 08-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year 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 13.1083 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 13.1127 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.6665 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 13.2837 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.7365 08-Dec-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.7386 08-Dec-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Half Yearly Dividend Payout

Conservative Allocation 12.0055 08-Dec-2017 Factsheet Fund Report

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

Ultrashort Bond 1009.4527 08-Dec-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1002.4891 10-Dec-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1003.1441 10-Dec-2017 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend Payout

Dynamic Bond 11.2119 08-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Ultrashort Bond 1008.0213 08-Dec-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short-Term Bond 10.0336 08-Dec-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.7006 08-Dec-2017 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Small/Mid-Cap 28.0400 08-Dec-2017 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Small/Mid-Cap 35.3700 08-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short-Term Bond 10.2510 08-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short-Term Bond 19.3148 08-Dec-2017 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Hybrid Allocation 16.2958 08-Dec-2017 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Hybrid Allocation 18.9269 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Ultrashort Bond 1007.2893 08-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Direct Plan Growth Option

Long-Term Government Bond 15.4575 08-Dec-2017 Factsheet Fund Report

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

Long-Term Government Bond 10.0723 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 18.4736 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 11.1058 08-Dec-2017 Factsheet Fund Report

Axis Equity Fund Direct Plan Dividend Payout

Large-Cap 17.5000 08-Dec-2017 Factsheet Fund Report

Axis Equity Fund Direct Plan Growth

Large-Cap 26.1200 08-Dec-2017 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Large-Cap 26.8100 08-Dec-2017 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Large-Cap 27.1500 08-Dec-2017 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 9.4994 08-Dec-2017 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 9.4922 08-Dec-2017 Factsheet Fund Report

Axis Regular Savings Fund Direct Plan Growth Option

Dynamic Bond 17.3800 08-Dec-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Growth Option

Conservative Allocation 19.5889 08-Dec-2017 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 42.8027 08-Dec-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.6413 10-Dec-2017 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 36.4632 08-Dec-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 1886.7688 10-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Ultrashort Bond 1937.2946 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Ultrashort Bond 1007.7155 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Ultrashort Bond 1005.5408 08-Dec-2017 Factsheet Fund Report

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

Ultrashort Bond 1008.0388 08-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Ultrashort Bond 1584.6491 08-Dec-2017 Factsheet Fund Report

Axis Regular Savings Fund Growth

Dynamic Bond 16.6530 08-Dec-2017 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend Payout

Dynamic Bond 10.6175 08-Dec-2017 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend Payout

Dynamic Bond 11.0145 08-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Ultrashort Bond 1570.7932 08-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Ultrashort Bond 1008.0388 08-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Ultrashort Bond 1008.0052 08-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Ultrashort Bond 1009.3978 08-Dec-2017 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 25.5900 08-Dec-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Large-Cap 19.8700 08-Dec-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 15.1172 08-Dec-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 15.1171 08-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Growth

Long-Term Government Bond 15.0684 08-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend Payout

Long-Term Government Bond 10.0671 08-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend Payout

Long-Term Government Bond 11.3116 08-Dec-2017 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 8.9214 08-Dec-2017 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 8.9315 08-Dec-2017 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2541.7067 08-Dec-2017 Factsheet Fund Report

Axis Midcap Dividend Payout

Small/Mid-Cap 23.6100 08-Dec-2017 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 33.3400 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 17.4537 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.3942 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.6047 08-Dec-2017 Factsheet Fund Report

Axis Income Saver Growth

Conservative Allocation 18.3146 08-Dec-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend Payout

Conservative Allocation 11.0678 08-Dec-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend Payout

Conservative Allocation 11.3848 08-Dec-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend Payout

Conservative Allocation 12.3737 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Ultrashort Bond 1005.4758 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1778.0362 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Ultrashort Bond 1007.3338 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Ultrashort Bond 1005.4049 08-Dec-2017 Factsheet Fund Report

Axis Triple Advantage Growth

Hybrid Allocation 17.9458 08-Dec-2017 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Hybrid Allocation 14.6367 08-Dec-2017 Factsheet Fund Report

Axis Short Term Growth

Short-Term Bond 18.5736 08-Dec-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short-Term Bond 10.1654 08-Dec-2017 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.6413 10-Dec-2017 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1788.4896 10-Dec-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1002.2496 10-Dec-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.4699 10-Dec-2017 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 18.3641 08-Dec-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short-Term Bond 10.0299 08-Dec-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short-Term Bond 10.1587 08-Dec-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short-Term Bond 10.2504 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1897.0111 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Ultrashort Bond 1006.2334 08-Dec-2017 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1880.4338 10-Dec-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Payout

Liquid 1003.1350 10-Dec-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Payout

Liquid 1002.8413 10-Dec-2017 Factsheet Fund Report

Axis Liquid Daily Dividend Reinvestment

Liquid 1000.8759 10-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Payout

Ultrashort Bond 1007.5516 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Ultrashort Bond 1006.8837 08-Dec-2017 Factsheet Fund Report

Axis Equity Growth

Large-Cap 24.7300 08-Dec-2017 Factsheet Fund Report

Axis Equity Dividend Payout

Large-Cap 16.5100 08-Dec-2017 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 40.3979 08-Dec-2017 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 23.6338 08-Dec-2017 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1031.1439 08-Dec-2017 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 10.8100 08-Dec-2017 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 10.7100 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Growth

Short-Term Bond 10.2790 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Daily Dividend Reinvestment

Short-Term Bond 10.0727 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Weekly Dividend Payout

Short-Term Bond 10.0590 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Monthly Dividend Payout

Short-Term Bond 10.0741 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Dividend Payout

Short-Term Bond 10.2796 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Growth

Short-Term Bond 10.3162 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Daily Dividend Reinvestment

Short-Term Bond 10.0793 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Weekly Dividend Payout

Short-Term Bond 10.0600 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Monthly Dividend Payout

Short-Term Bond 10.0768 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Regular Dividend Payout

Short-Term Bond 10.3162 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Moderate Allocation 10.3000 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Moderate Allocation 10.3000 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Moderate Allocation 10.3000 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Moderate Allocation 10.3700 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Moderate Allocation 10.3700 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Moderate Allocation 10.3700 08-Dec-2017 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Fixed Maturity Short-Term Bond 10.1000 08-Dec-2017 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Fixed Maturity Short-Term Bond 10.1600 08-Dec-2017 Factsheet Fund Report

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

Ultrashort Bond 1009.4527 08-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Ultrashort Bond 1008.0213 08-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Ultrashort Bond 1009.3978 08-Dec-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Ultrashort Bond 1008.0052 08-Dec-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Moderate Allocation 12.8236 08-Dec-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Moderate Allocation 12.4174 08-Dec-2017 Factsheet Fund Report

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

Long-Term Government Bond Factsheet Fund Report

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

Long-Term Government Bond 10.0723 08-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend Reinvestment

Long-Term Government Bond 11.3116 08-Dec-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend Reinvestment

Long-Term Government Bond 10.0671 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.2686 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 11.1058 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.6047 08-Dec-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.3942 08-Dec-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 10.8874 08-Dec-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.4783 08-Dec-2017 Factsheet Fund Report

Axis Equity Fund Direct Plan Dividend Reinvestment

Large-Cap 17.5000 08-Dec-2017 Factsheet Fund Report

Axis Equity Dividend Reinvestment

Large-Cap 16.5100 08-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Hybrid Allocation 11.1700 08-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Hybrid Allocation 11.0200 08-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Hybrid Allocation 11.1800 08-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Hybrid Allocation 11.3500 08-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Hybrid Allocation 10.7400 08-Dec-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Hybrid Allocation 10.8900 08-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0674 08-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend Reinvestment

Short-Term Bond 10.2579 08-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend Reinvestment

Short-Term Bond 10.1185 08-Dec-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend Reinvestment

Short-Term Bond 10.1760 08-Dec-2017 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Large-Cap 26.8100 08-Dec-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Large-Cap 19.8700 08-Dec-2017 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 9.4994 08-Dec-2017 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 8.9315 08-Dec-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend Reinvestment

Conservative Allocation 12.3737 08-Dec-2017 Factsheet Fund Report

Axis Income Saver Direct Annual Dividend Reinvestment Option

Conservative Allocation 12.9872 08-Dec-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 12.0055 08-Dec-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.7006 08-Dec-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend Reinvestment

Conservative Allocation 11.3848 08-Dec-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend Reinvestment

Conservative Allocation 11.0678 08-Dec-2017 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 36.4632 08-Dec-2017 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 23.6338 08-Dec-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1002.4891 10-Dec-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1003.1441 10-Dec-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Reinvestment

Liquid 1002.8413 10-Dec-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1002.2496 10-Dec-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.4699 10-Dec-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Reinvestment

Liquid 1003.1350 10-Dec-2017 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Small/Mid-Cap 28.0400 08-Dec-2017 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Small/Mid-Cap 23.6100 08-Dec-2017 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend Reinvestment

Dynamic Bond 11.2739 08-Dec-2017 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend Reinvestment

Dynamic Bond 11.2119 08-Dec-2017 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend Reinvestment

Dynamic Bond 11.0145 08-Dec-2017 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.6175 08-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short-Term Bond 11.7668 08-Dec-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0336 08-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short-Term Bond 10.2510 08-Dec-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short-Term Bond 10.1654 08-Dec-2017 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short-Term Bond 12.4254 08-Dec-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short-Term Bond 10.2504 08-Dec-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short-Term Bond 10.0299 08-Dec-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short-Term Bond 10.1587 08-Dec-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small/Mid-Cap 24.5800 08-Dec-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small/Mid-Cap 23.3600 08-Dec-2017 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Hybrid Allocation 16.2958 08-Dec-2017 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Hybrid Allocation 14.6367 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Ultrashort Bond 1007.7155 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Ultrashort Bond 1005.5408 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Ultrashort Bond 1006.8837 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Reinvestment

Ultrashort Bond 1007.5516 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Ultrashort Bond 1007.3338 08-Dec-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Ultrashort Bond 1005.4049 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0768 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Regular Dividend Reinvestment

Short-Term Bond 10.3162 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Weekly Dividend Reinvestment

Short-Term Bond 10.0600 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Monthly Dividend Reinvestment

Short-Term Bond 10.0741 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Dividend Reinvestment

Short-Term Bond 10.2796 08-Dec-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Weekly Dividend Reinvestment

Short-Term Bond 10.0590 08-Dec-2017 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Flex-Cap Equity 10.0400 08-Dec-2017 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Flex-Cap Equity 10.0400 08-Dec-2017 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Flex-Cap Equity 10.0400 08-Dec-2017 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Flex-Cap Equity 10.0500 08-Dec-2017 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Flex-Cap Equity 10.0500 08-Dec-2017 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Flex-Cap Equity 10.0500 08-Dec-2017 Factsheet Fund Report
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