Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Equity Saver Fund - Direct Plan - Regular Dividend

Equity - Other 10.4300 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 10.5693 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 10.6343 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 10.6343 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 10.8971 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 10.8971 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 11.0889 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 11.0893 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 10.2730 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 10.2730 21-Apr-2017 Factsheet Fund Report

Axis Short Term Fund - Bonus Option

Short-Term Bond 17.9392 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Growth

Fixed Maturity Short-Term Bond 12.5935 21-Apr-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend

Arbitrage Fund 10.5091 21-Apr-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Growth

Arbitrage Fund 12.2321 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Dividend

Conservative Allocation 11.3094 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Dividend

Fixed Maturity Intermediate-Term Bond 11.9548 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 10.4163 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 10.4163 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 10.7713 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 10.9841 21-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend

Ultrashort Bond 1010.1871 21-Apr-2017 Factsheet Fund Report

Axis Short Term Growth

Short-Term Bond 17.8370 21-Apr-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend

Short-Term Bond 10.2363 21-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1713.1942 21-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend

Ultrashort Bond 1010.1095 21-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend

Ultrashort Bond 1005.1309 21-Apr-2017 Factsheet Fund Report

Axis Equity Growth

Large-Cap 21.2200 21-Apr-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend

Conservative Allocation 10.8955 21-Apr-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend

Conservative Allocation 11.1874 21-Apr-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Intermediate Bond 16.8880 21-Apr-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend

Intermediate Bond 10.5419 21-Apr-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend

Intermediate Bond 10.7436 21-Apr-2017 Factsheet Fund Report

Axis Midcap Dividend

Small/Mid-Cap 21.8400 21-Apr-2017 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 28.0300 21-Apr-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend

Long-Term Government Bond 9.9286 21-Apr-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend

Long-Term Government Bond 11.4700 21-Apr-2017 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Growth Option

Moderate Allocation 17.6935 21-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond 1007.2893 21-Apr-2017 Factsheet Fund Report

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

Long-Term Government Bond 14.9641 21-Apr-2017 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Dividend

Large-Cap 14.8800 21-Apr-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Growth Option

Conservative Allocation 18.2730 21-Apr-2017 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Dividend Option

Moderate Allocation 15.2355 21-Apr-2017 Factsheet Fund Report

Axis Regular Savings Fund - Direct Plan - Growth Option

Intermediate Bond 16.4418 21-Apr-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Weekly Dividend Option

Liquid 1003.1581 23-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.2836 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.9639 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.1216 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Growth

Fixed Maturity Intermediate-Term Bond 12.9712 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Growth

Conservative Allocation 12.4581 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Dividend

Conservative Allocation 12.4581 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Growth

Conservative Allocation 11.6460 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 10.0448 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 10.4977 21-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Small/Mid-Cap 10.8400 21-Apr-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend

Moderate Allocation 11.3053 21-Apr-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend

Moderate Allocation 11.3054 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 11.3171 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 11.7222 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 10.4088 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 10.3055 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Growth

Conservative Allocation 12.0006 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.7800 21-Apr-2017 Factsheet Fund Report

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

Ultrashort Bond 1514.6590 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Dividend

Fixed Maturity Short-Term Bond 12.5935 21-Apr-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend

Arbitrage Fund 10.8647 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Dividend

Conservative Allocation 11.0022 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 10.7604 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 10.5976 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 11.9429 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 10.6215 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 10.6556 21-Apr-2017 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend

Intermediate Bond 11.1446 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 10.5484 21-Apr-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend

Equity - Other 10.7700 21-Apr-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend

Equity - Other 10.8000 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 10.6731 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 10.8892 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 10.9839 21-Apr-2017 Factsheet Fund Report

Axis Liquid Institutional Daily Dividend

Liquid 1000.8759 23-Apr-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend

Short-Term Bond 10.2485 21-Apr-2017 Factsheet Fund Report

Axis Liquid Retail Daily Dividend

Liquid 1000.6413 23-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend

Ultrashort Bond 1005.4758 21-Apr-2017 Factsheet Fund Report

Axis Income Saver Growth

Conservative Allocation 17.2273 21-Apr-2017 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2661.8604 21-Apr-2017 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend

Intermediate Bond 10.9420 21-Apr-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Ultrashort Bond 1502.6101 21-Apr-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend

Ultrashort Bond 1012.8294 21-Apr-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend

Large-Cap 16.7700 21-Apr-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 13.9505 21-Apr-2017 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Dividend option

Sector - Precious Metals 10.0158 21-Apr-2017 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option

Intermediate Bond 11.1724 21-Apr-2017 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Growth

Large-Cap 22.2100 21-Apr-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Growth Option

Liquid 1810.7752 23-Apr-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Growth Option

Short-Term Bond 18.4674 21-Apr-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Quarterly

Conservative Allocation 12.9891 21-Apr-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Weekly Dividend

Ultrashort Bond 1007.7145 21-Apr-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend

Short-Term Bond 10.0878 21-Apr-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Half Yearly

Conservative Allocation 11.6897 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 12.8216 21-Apr-2017 Factsheet Fund Report

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

Conservative Allocation 12.1314 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 12.8278 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 42 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.3039 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 43 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.2160 21-Apr-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend

Small/Mid-Cap 22.9500 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 47 Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.0731 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Direct Growth

Conservative Allocation 12.8445 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Growth

Conservative Allocation 12.8435 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.7805 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Growth

Conservative Allocation 11.7564 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Dividend

Conservative Allocation 12.1190 21-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Small/Mid-Cap 10.4200 21-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Small/Mid-Cap 10.4200 21-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Small/Mid-Cap 10.4500 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 11.3171 21-Apr-2017 Factsheet Fund Report

Axis Equity Saver Fund - Regular Plan - Regular Dividend

Equity - Other 10.6600 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 10.0448 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 10.1548 21-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Small/Mid-Cap 10.7800 21-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Small/Mid-Cap 10.8400 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Growth

Conservative Allocation 11.0922 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Dividend

Conservative Allocation 11.0923 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 10.5275 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 10.5274 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 10.3725 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 10.3742 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 10.6008 21-Apr-2017 Factsheet Fund Report

Axis Short Term Fund - Regular Dividend Option

Short-Term Bond 11.9326 21-Apr-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Short-Term Bond 11.2501 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 11.9074 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 10.6215 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 10.3778 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 10.7844 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 10.7875 21-Apr-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend

Equity - Other 10.5800 21-Apr-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend

Equity - Other 10.6000 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 10.7713 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 10.8285 21-Apr-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Moderate Allocation 11.0665 21-Apr-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend

Moderate Allocation 11.0711 21-Apr-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend

Moderate Allocation 11.0702 21-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1822.5303 21-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend

Ultrashort Bond 1006.2334 21-Apr-2017 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1805.4484 23-Apr-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend

Liquid 1003.1443 23-Apr-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend

Liquid 1005.5504 23-Apr-2017 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 34.9168 21-Apr-2017 Factsheet Fund Report

Axis Long Term Equity Dividend

ELSS (Tax Savings) 20.4271 21-Apr-2017 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1723.3797 23-Apr-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend

Liquid 1004.7866 23-Apr-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend

Liquid 1001.4877 23-Apr-2017 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 17.6358 21-Apr-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend

Short-Term Bond 10.0817 21-Apr-2017 Factsheet Fund Report

Axis Triple Advantage Growth

Moderate Allocation 16.8975 21-Apr-2017 Factsheet Fund Report

Axis Triple Advantage Dividend

Moderate Allocation 13.7817 21-Apr-2017 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.4707 21-Apr-2017 Factsheet Fund Report

Axis Regular Savings Fund Growth

Intermediate Bond 15.8169 21-Apr-2017 Factsheet Fund Report

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

Ultrashort Bond 1007.8967 21-Apr-2017 Factsheet Fund Report

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

Ultrashort Bond 1514.2255 21-Apr-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Short-Term Bond 10.2491 21-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Ultrashort Bond 1010.7346 21-Apr-2017 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Intermediate Bond 17.7754 21-Apr-2017 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Growth Option

Large-Cap 22.7500 21-Apr-2017 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Growth Option

ELSS (Tax Savings) 36.7325 21-Apr-2017 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Dividend

Small/Mid-Cap 25.3700 21-Apr-2017 Factsheet Fund Report

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

Ultrashort Bond 1012.9437 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.4573 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 42 Regular Growth

Fixed Maturity Intermediate-Term Bond 13.1165 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 42 Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.1158 21-Apr-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small/Mid-Cap 24.5500 21-Apr-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend

Small/Mid-Cap 22.0500 21-Apr-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small/Mid-Cap 25.4900 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 47 Regular Growth

Fixed Maturity Intermediate-Term Bond 12.8958 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 47 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.0957 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Regular Dividend

Conservative Allocation 12.4496 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Regular Growth

Conservative Allocation 12.4496 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.9916 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.2271 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.7806 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Growth

Conservative Allocation 11.5293 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Dividend

Conservative Allocation 11.5292 21-Apr-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend

Short-Term Bond 10.1705 21-Apr-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend

Short-Term Bond 10.1692 21-Apr-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Growth

Short-Term Bond 13.2486 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 10.2030 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 10.2030 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 10.3055 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 10.1548 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 10.4977 21-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Small/Mid-Cap 10.7800 21-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Small/Mid-Cap 10.4500 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 10.8284 21-Apr-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Moderate Allocation 11.0652 21-Apr-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Moderate Allocation 11.3062 21-Apr-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Moderate Allocation 11.3668 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 11.4909 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 11.7222 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 11.8986 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 10.4088 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Dividend

Conservative Allocation 11.6460 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Dividend

Conservative Allocation 12.0008 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.7798 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.0609 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Growth

Conservative Allocation 11.8687 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Dividend

Conservative Allocation 11.8687 21-Apr-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Growth

Short-Term Bond 12.8673 21-Apr-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend

Short-Term Bond 10.1129 21-Apr-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend

Short-Term Bond 10.2508 21-Apr-2017 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.2345 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Direct Growth

Fixed Maturity Short-Term Bond 12.8094 21-Apr-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Growth

Arbitrage Fund 11.9590 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Growth

Conservative Allocation 11.4792 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Dividend

Conservative Allocation 11.6055 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Growth

Conservative Allocation 11.0023 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Growth

Conservative Allocation 11.3094 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 10.7604 21-Apr-2017 Factsheet Fund Report

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

Fixed Maturity Intermediate-Term Bond 11.1190 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 11.9074 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 10.3777 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 10.6556 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 10.5484 21-Apr-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity - Other 11.2200 21-Apr-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity - Other 10.9800 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 10.6731 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 10.8892 21-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend

Ultrashort Bond 1006.5048 21-Apr-2017 Factsheet Fund Report

Axis Equity Dividend

Large-Cap 14.1700 21-Apr-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend

Short-Term Bond 10.1569 21-Apr-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend

Conservative Allocation 11.6392 21-Apr-2017 Factsheet Fund Report

Axis Gold Dividend

Sector - Precious Metals 9.4816 21-Apr-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Growth

Long-Term Government Bond 14.6364 21-Apr-2017 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend

Intermediate Bond 10.5696 21-Apr-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend

Ultrashort Bond 1007.8924 21-Apr-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend

Ultrashort Bond 1007.6928 21-Apr-2017 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 21.6000 21-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Ultrashort Bond 1853.6012 21-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Ultrashort Bond 1005.2303 21-Apr-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 13.9505 21-Apr-2017 Factsheet Fund Report

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

Long-Term Government Bond 9.9437 21-Apr-2017 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Dividend Option

Large-Cap 22.4700 21-Apr-2017 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Growth option

Sector - Precious Metals 10.0085 21-Apr-2017 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Dividend option

ELSS (Tax Savings) 31.2933 21-Apr-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Daily Dividend Option

Liquid 1000.6413 23-Apr-2017 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Growth

Small/Mid-Cap 29.5200 21-Apr-2017 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend

Intermediate Bond 11.0913 21-Apr-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Monthly Dividend Option

Liquid 1005.2403 23-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 12.9109 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.4593 21-Apr-2017 Factsheet Fund Report

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

Intermediate Bond 11.3238 21-Apr-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 12.8259 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 43 Regular Growth

Fixed Maturity Intermediate-Term Bond 13.0283 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Direct Dividend

Conservative Allocation 12.8440 21-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.1316 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Dividend

Conservative Allocation 12.8435 21-Apr-2017 Factsheet Fund Report

Axis Liquid Fund - Direct plan - Bonus Option

Liquid 1810.6681 23-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 12.9823 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Dividend

Conservative Allocation 11.7573 21-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Growth

Conservative Allocation 12.1190 21-Apr-2017 Factsheet Fund Report
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