Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Multicap Fund Regular Growth

Flexicap 9.8600 19-Feb-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Flexicap 9.8600 19-Feb-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Flexicap 9.8600 19-Feb-2018 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Flexicap 9.9000 19-Feb-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Flexicap 9.9000 19-Feb-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Flexicap 9.9000 19-Feb-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Moderate Allocation 10.2900 19-Feb-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Moderate Allocation 10.2900 19-Feb-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Moderate Allocation 10.2900 19-Feb-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Moderate Allocation 10.3900 19-Feb-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Moderate Allocation 10.3900 19-Feb-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Moderate Allocation 10.3900 19-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0940 16-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Regular Dividend Reinvestment

Short-Term Bond 10.4245 16-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Weekly Dividend Reinvestment

Short-Term Bond 10.0567 16-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Monthly Dividend Reinvestment

Short-Term Bond 10.0883 16-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Dividend Reinvestment

Short-Term Bond 10.3724 16-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Weekly Dividend Reinvestment

Short-Term Bond 10.0557 16-Feb-2018 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1043.3319 19-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Growth

Short-Term Bond 10.3719 16-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Daily Dividend Reinvestment

Short-Term Bond 10.0727 16-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Weekly Dividend Payout

Short-Term Bond 10.0557 16-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Monthly Dividend Payout

Short-Term Bond 10.0883 16-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Dividend Payout

Short-Term Bond 10.3724 16-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Growth

Short-Term Bond 10.4271 16-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Daily Dividend Reinvestment

Short-Term Bond 10.0793 16-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Weekly Dividend Payout

Short-Term Bond 10.0567 16-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Monthly Dividend Payout

Short-Term Bond 10.0940 16-Feb-2018 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Regular Dividend Payout

Short-Term Bond 10.4245 16-Feb-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Fixed Maturity Short-Term Bond 10.0200 19-Feb-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Fixed Maturity Short-Term Bond 10.1300 19-Feb-2018 Factsheet Fund Report

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

Ultrashort Bond 1011.6257 16-Feb-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Ultrashort Bond 1007.9870 16-Feb-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Ultrashort Bond 1011.4437 16-Feb-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Ultrashort Bond 1007.9543 16-Feb-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Moderate Allocation 12.8579 19-Feb-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Moderate Allocation 12.4128 19-Feb-2018 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 9.8374 16-Feb-2018 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend Reinvestment

Long-Term Government Bond 11.0581 16-Feb-2018 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend Reinvestment

Long-Term Government Bond 9.8402 16-Feb-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.2477 16-Feb-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.8332 16-Feb-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.5651 16-Feb-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.1058 16-Feb-2018 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 10.9489 19-Feb-2018 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.5162 19-Feb-2018 Factsheet Fund Report

Axis Equity Fund Direct Plan Dividend Reinvestment

Large-Cap 17.4300 19-Feb-2018 Factsheet Fund Report

Axis Equity Dividend Reinvestment

Large-Cap 16.4000 19-Feb-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Hybrid Allocation 11.1800 19-Feb-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Hybrid Allocation 10.9000 19-Feb-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Hybrid Allocation 11.0000 19-Feb-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Hybrid Allocation 11.3400 19-Feb-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Hybrid Allocation 10.6100 19-Feb-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Hybrid Allocation 10.7000 19-Feb-2018 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0561 16-Feb-2018 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend Reinvestment

Short-Term Bond 10.2476 16-Feb-2018 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend Reinvestment

Short-Term Bond 10.1025 16-Feb-2018 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend Reinvestment

Short-Term Bond 10.1657 16-Feb-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Large-Cap 26.5000 19-Feb-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Large-Cap 19.6000 19-Feb-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 10.2881 19-Feb-2018 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 9.6581 19-Feb-2018 Factsheet Fund Report

Axis Income Saver Annual Dividend Reinvestment

Conservative Allocation 12.4217 16-Feb-2018 Factsheet Fund Report

Axis Income Saver Direct Annual Dividend Reinvestment Option

Conservative Allocation 13.0658 16-Feb-2018 Factsheet Fund Report

Axis Income Saver Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 12.0780 16-Feb-2018 Factsheet Fund Report

Axis Income Saver Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.6847 16-Feb-2018 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend Reinvestment

Conservative Allocation 11.4289 16-Feb-2018 Factsheet Fund Report

Axis Income Saver Quarterly Dividend Reinvestment

Conservative Allocation 10.8618 16-Feb-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 36.3884 19-Feb-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 23.5317 19-Feb-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1004.7819 19-Feb-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1003.3739 19-Feb-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Reinvestment

Liquid 1005.1166 19-Feb-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1004.3167 19-Feb-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.6804 19-Feb-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Reinvestment

Liquid 1003.3631 19-Feb-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Small/Mid-Cap 27.4300 19-Feb-2018 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Small/Mid-Cap 23.0500 19-Feb-2018 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend Reinvestment

Dynamic Bond 11.3526 16-Feb-2018 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend Reinvestment

Dynamic Bond 11.0382 16-Feb-2018 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend Reinvestment

Dynamic Bond 11.0751 16-Feb-2018 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.4241 16-Feb-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short-Term Bond 11.8293 16-Feb-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0332 16-Feb-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short-Term Bond 10.2466 16-Feb-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short-Term Bond 10.1623 16-Feb-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short-Term Bond 12.4744 16-Feb-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short-Term Bond 10.2460 16-Feb-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short-Term Bond 10.0275 16-Feb-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short-Term Bond 10.1544 16-Feb-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small/Mid-Cap 24.0600 19-Feb-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small/Mid-Cap 22.8200 19-Feb-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Hybrid Allocation 16.6648 19-Feb-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Hybrid Allocation 14.9437 19-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Ultrashort Bond 1009.7365 16-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Ultrashort Bond 1005.4509 16-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Ultrashort Bond 1006.7939 16-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Reinvestment

Ultrashort Bond 1009.4119 16-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Ultrashort Bond 1008.9783 16-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Ultrashort Bond 1005.3151 16-Feb-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 10.7800 19-Feb-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 10.6400 19-Feb-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Small/Mid-Cap 11.4400 19-Feb-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Small/Mid-Cap 11.4400 19-Feb-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Small/Mid-Cap 11.6200 19-Feb-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Small/Mid-Cap 11.6200 19-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 11.1052 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 11.1052 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 11.3689 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 11.3689 16-Feb-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Hybrid Allocation 11.1800 19-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 11.5755 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 11.5755 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 11.8019 16-Feb-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Small/Mid-Cap 11.9100 19-Feb-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Small/Mid-Cap 10.9400 19-Feb-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Small/Mid-Cap 12.1300 19-Feb-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Small/Mid-Cap 11.1600 19-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.2775 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.2775 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 11.5015 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 11.5015 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.3524 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.3524 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 11.6480 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 11.6478 16-Feb-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Hybrid Allocation 11.3400 19-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 12.9564 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 12.9564 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 13.3037 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 12.8109 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 12.4728 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 12.4728 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 11.8551 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 11.8551 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 12.2293 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 12.2294 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 11.7350 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 11.7350 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 12.0876 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 12.0887 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 12.0188 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 12.0188 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 12.3720 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 12.3725 16-Feb-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Moderate Allocation 12.4086 19-Feb-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Moderate Allocation 12.4141 19-Feb-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Moderate Allocation 12.4073 19-Feb-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Moderate Allocation 12.4128 19-Feb-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Moderate Allocation 12.8590 19-Feb-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Moderate Allocation 12.8580 19-Feb-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Moderate Allocation 12.9546 19-Feb-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Moderate Allocation 12.8579 19-Feb-2018 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend Payout

Dynamic Bond 11.3526 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 11.6659 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 11.6658 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 12.0650 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 12.0700 16-Feb-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Hybrid Allocation 12.0400 19-Feb-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Hybrid Allocation 10.9000 19-Feb-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Hybrid Allocation 11.0000 19-Feb-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Hybrid Allocation 11.6800 19-Feb-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Hybrid Allocation 10.6100 19-Feb-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Hybrid Allocation 10.7000 19-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 11.5272 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 11.5272 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 11.8967 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 11.8967 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 11.4998 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 11.4998 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 11.9002 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 11.9002 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 11.8493 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 11.8493 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 11.4449 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 11.4449 16-Feb-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Growth

Fixed Maturity Short-Term Bond 12.5866 16-Feb-2018 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.4972 16-Feb-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Dividend

Fixed Maturity Short-Term Bond 12.5866 16-Feb-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Growth

Fixed Maturity Short-Term Bond 12.6393 16-Feb-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Dividend

Fixed Maturity Short-Term Bond 12.6525 16-Feb-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short-Term Bond 11.8293 16-Feb-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short-Term Bond 12.4744 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 11.6138 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 11.6137 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 11.9920 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 11.9920 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 11.4148 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 11.4167 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 11.7852 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 11.7816 16-Feb-2018 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Growth

Arbitrage Fund 12.5517 19-Feb-2018 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend Payout

Arbitrage Fund 10.5162 19-Feb-2018 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Growth

Arbitrage Fund 12.9266 19-Feb-2018 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend Payout

Arbitrage Fund 10.9489 19-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Growth

Conservative Allocation 12.4940 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Dividend

Conservative Allocation 12.4941 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Growth

Conservative Allocation 13.0556 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Dividend

Conservative Allocation 13.1992 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Regular Growth

Conservative Allocation 12.3739 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Regular Dividend

Conservative Allocation 12.3738 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Direct Growth

Conservative Allocation 12.8430 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Direct Dividend

Conservative Allocation 12.8430 16-Feb-2018 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Growth

Short-Term Bond 13.5024 16-Feb-2018 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend Payout

Short-Term Bond 10.1025 16-Feb-2018 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend Payout

Short-Term Bond 10.1657 16-Feb-2018 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Growth

Short-Term Bond 14.0626 16-Feb-2018 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend Payout

Short-Term Bond 10.0561 16-Feb-2018 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend Payout

Short-Term Bond 10.2476 16-Feb-2018 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short-Term Bond 18.7535 16-Feb-2018 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 1910.9588 19-Feb-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.4276 16-Feb-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.4276 16-Feb-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.6977 16-Feb-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.7262 16-Feb-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.1889 16-Feb-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.8983 16-Feb-2018 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.6943 16-Feb-2018 Factsheet Fund Report

Axis Fixed Term Series 49 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.8850 16-Feb-2018 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Growth

Fixed Maturity Intermediate-Term Bond 13.7020 16-Feb-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small/Mid-Cap 27.7400 19-Feb-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small/Mid-Cap 22.8200 19-Feb-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small/Mid-Cap 29.0700 19-Feb-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small/Mid-Cap 24.0600 19-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 13.1348 16-Feb-2018 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 13.1308 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 13.1352 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.7163 16-Feb-2018 Factsheet Fund Report

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

Conservative Allocation 13.0658 16-Feb-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.2477 16-Feb-2018 Factsheet Fund Report

Axis Income Saver Direct Plan Half Yearly Dividend Payout

Conservative Allocation 12.0780 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 13.3253 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.7518 16-Feb-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.7539 16-Feb-2018 Factsheet Fund Report

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

Ultrashort Bond 1011.6257 16-Feb-2018 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend Payout

Dynamic Bond 11.0382 16-Feb-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1004.7819 19-Feb-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1003.3739 19-Feb-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short-Term Bond 10.0332 16-Feb-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Ultrashort Bond 1007.9870 16-Feb-2018 Factsheet Fund Report

Axis Income Saver Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.6847 16-Feb-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Small/Mid-Cap 34.6000 19-Feb-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short-Term Bond 10.2466 16-Feb-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short-Term Bond 19.4172 16-Feb-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Hybrid Allocation 16.6648 19-Feb-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Hybrid Allocation 19.3567 19-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Ultrashort Bond 1007.2893 16-Feb-2018 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Direct Plan Growth Option

Long-Term Government Bond 15.1266 16-Feb-2018 Factsheet Fund Report

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

Long-Term Government Bond 9.8374 16-Feb-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 18.4359 16-Feb-2018 Factsheet Fund Report

Axis Equity Fund Direct Plan Dividend Payout

Large-Cap 17.4300 19-Feb-2018 Factsheet Fund Report

Axis Equity Fund Direct Plan Growth

Large-Cap 26.0200 19-Feb-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.8332 16-Feb-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Large-Cap 26.5000 19-Feb-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Large-Cap 26.8400 19-Feb-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 10.2881 19-Feb-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 10.2803 19-Feb-2018 Factsheet Fund Report

Axis Regular Savings Fund Direct Plan Growth Option

Dynamic Bond 17.5013 16-Feb-2018 Factsheet Fund Report

Axis Income Saver Direct Plan Growth Option

Conservative Allocation 19.7150 16-Feb-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 36.3884 19-Feb-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 42.7144 19-Feb-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.6413 19-Feb-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 1911.0782 19-Feb-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Small/Mid-Cap 27.4300 19-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Ultrashort Bond 1959.1192 16-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Ultrashort Bond 1009.7365 16-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Ultrashort Bond 1005.4509 16-Feb-2018 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 25.2300 19-Feb-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Large-Cap 19.6000 19-Feb-2018 Factsheet Fund Report

Axis Regular Savings Fund Growth

Dynamic Bond 16.7446 16-Feb-2018 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend Payout

Dynamic Bond 10.4241 16-Feb-2018 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend Payout

Dynamic Bond 11.0751 16-Feb-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Ultrashort Bond 1587.0029 16-Feb-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Ultrashort Bond 1008.0388 16-Feb-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Ultrashort Bond 1007.9543 16-Feb-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Ultrashort Bond 1011.4437 16-Feb-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 15.3139 16-Feb-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 15.3138 16-Feb-2018 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Growth

Long-Term Government Bond 14.7308 16-Feb-2018 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend Payout

Long-Term Government Bond 9.8402 16-Feb-2018 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend Payout

Long-Term Government Bond 11.0581 16-Feb-2018 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.6471 19-Feb-2018 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 9.6581 19-Feb-2018 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2709.5427 19-Feb-2018 Factsheet Fund Report

Axis Midcap Dividend Payout

Small/Mid-Cap 23.0500 19-Feb-2018 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 32.5400 19-Feb-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 17.3885 16-Feb-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.1058 16-Feb-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.5651 16-Feb-2018 Factsheet Fund Report

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

Ultrashort Bond 1008.0388 16-Feb-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Ultrashort Bond 1601.8773 16-Feb-2018 Factsheet Fund Report

Axis Income Saver Growth

Conservative Allocation 18.3855 16-Feb-2018 Factsheet Fund Report

Axis Income Saver Quarterly Dividend Payout

Conservative Allocation 10.8618 16-Feb-2018 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend Payout

Conservative Allocation 11.4289 16-Feb-2018 Factsheet Fund Report

Axis Income Saver Annual Dividend Payout

Conservative Allocation 12.4217 16-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Ultrashort Bond 1005.4758 16-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1793.7641 16-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Ultrashort Bond 1008.9783 16-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Ultrashort Bond 1005.3151 16-Feb-2018 Factsheet Fund Report

Axis Triple Advantage Growth

Hybrid Allocation 18.3220 19-Feb-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Hybrid Allocation 14.9437 19-Feb-2018 Factsheet Fund Report

Axis Short Term Growth

Short-Term Bond 18.6467 16-Feb-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short-Term Bond 10.1623 16-Feb-2018 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.6413 19-Feb-2018 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1809.3028 19-Feb-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1004.3167 19-Feb-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.6804 19-Feb-2018 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 18.4364 16-Feb-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short-Term Bond 10.0275 16-Feb-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short-Term Bond 10.1544 16-Feb-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short-Term Bond 10.2460 16-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1916.3902 16-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Ultrashort Bond 1006.2334 16-Feb-2018 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1904.4630 19-Feb-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Payout

Liquid 1003.3631 19-Feb-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Payout

Liquid 1005.1166 19-Feb-2018 Factsheet Fund Report

Axis Liquid Daily Dividend Reinvestment

Liquid 1000.8759 19-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Payout

Ultrashort Bond 1009.4119 16-Feb-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Ultrashort Bond 1006.7939 16-Feb-2018 Factsheet Fund Report

Axis Equity Growth

Large-Cap 24.5700 19-Feb-2018 Factsheet Fund Report

Axis Equity Dividend Payout

Large-Cap 16.4000 19-Feb-2018 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 40.2234 19-Feb-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 23.5317 19-Feb-2018 Factsheet Fund Report
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