Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Small/Mid-Cap 11.4400 18-Oct-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Small/Mid-Cap 11.4400 18-Oct-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Small/Mid-Cap 11.5600 18-Oct-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Small/Mid-Cap 11.5600 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 11.3717 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 11.3717 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 11.5353 18-Oct-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Small/Mid-Cap 11.7800 18-Oct-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Small/Mid-Cap 11.7800 18-Oct-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Small/Mid-Cap 11.9300 18-Oct-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Small/Mid-Cap 11.9300 18-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Hybrid Allocation 11.0600 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 10.9107 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 10.9107 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 11.1131 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 11.1131 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.0797 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.0797 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 11.2556 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 11.2556 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.1611 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.1611 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 11.3936 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 11.3935 18-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Hybrid Allocation 11.2400 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 12.7499 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 12.7499 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 13.0308 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 12.5522 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 12.2779 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 12.2779 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 11.5361 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 11.5361 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 11.8275 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 11.8280 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 11.8245 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 11.8245 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 12.1154 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 12.1158 18-Oct-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Moderate Allocation 12.1600 18-Oct-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Moderate Allocation 12.1700 18-Oct-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Moderate Allocation 12.1600 18-Oct-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Moderate Allocation 12.1600 18-Oct-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Moderate Allocation 12.5300 18-Oct-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Moderate Allocation 12.5300 18-Oct-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Moderate Allocation 12.6200 18-Oct-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Moderate Allocation 12.5300 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 11.6476 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 11.6476 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 11.9595 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 11.9595 18-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Hybrid Allocation 11.9000 18-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Hybrid Allocation 11.0300 18-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Hybrid Allocation 11.0700 18-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Hybrid Allocation 11.5800 18-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Hybrid Allocation 10.7700 18-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Hybrid Allocation 10.7900 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 11.3705 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 11.3705 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 11.6805 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 11.6805 18-Oct-2017 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend Payout

Dynamic Bond 11.1912 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 11.4889 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 11.4889 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 11.8268 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 11.8305 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 11.3309 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 11.3309 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 11.6709 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 11.6709 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 11.6107 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 11.6107 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 11.2668 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 11.2667 18-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Growth

Fixed Maturity Short-Term Bond 12.3261 18-Oct-2017 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.2590 18-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Dividend

Fixed Maturity Short-Term Bond 12.3261 18-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Growth

Fixed Maturity Short-Term Bond 12.3717 18-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Dividend

Fixed Maturity Short-Term Bond 12.3844 18-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short-Term Bond 11.7001 18-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short-Term Bond 12.3670 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 11.4230 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 11.4229 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 11.7465 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 11.7466 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 11.2385 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 11.2404 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 11.5556 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 11.5521 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Growth

Conservative Allocation 12.1859 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Dividend

Conservative Allocation 12.1860 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Growth

Conservative Allocation 12.6839 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Dividend

Conservative Allocation 12.8234 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Regular Growth

Conservative Allocation 12.0742 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Regular Dividend

Conservative Allocation 12.0741 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Direct Growth

Conservative Allocation 12.4830 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Direct Dividend

Conservative Allocation 12.4830 18-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short-Term Bond 18.5922 18-Oct-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Growth

Arbitrage Fund 12.2842 18-Oct-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend Payout

Arbitrage Fund 10.4903 18-Oct-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Growth

Arbitrage Fund 12.6200 18-Oct-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend Payout

Arbitrage Fund 10.8800 18-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Growth

Short-Term Bond 13.3787 18-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend Payout

Short-Term Bond 10.1812 18-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend Payout

Short-Term Bond 10.1692 18-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Growth

Short-Term Bond 13.8666 18-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend Payout

Short-Term Bond 10.1223 18-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend Payout

Short-Term Bond 10.2503 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Growth

Conservative Allocation 12.5550 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Dividend

Conservative Allocation 12.5549 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Growth

Conservative Allocation 12.9955 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Dividend

Conservative Allocation 12.9955 18-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.2388 18-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.2387 18-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.4818 18-Oct-2017 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 1870.5751 22-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Growth

Conservative Allocation 12.4828 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Dividend

Conservative Allocation 12.4838 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Growth

Conservative Allocation 12.9384 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Dividend

Conservative Allocation 12.9384 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Growth

Conservative Allocation 12.4661 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Dividend

Conservative Allocation 12.4660 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Growth

Conservative Allocation 12.9161 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Dividend

Conservative Allocation 12.9163 18-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.4422 18-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.1761 18-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.6011 18-Oct-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.4111 18-Oct-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.5883 18-Oct-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Growth

Fixed Maturity Intermediate-Term Bond 13.4186 18-Oct-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small/Mid-Cap 26.5300 18-Oct-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small/Mid-Cap 21.8200 18-Oct-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small/Mid-Cap 27.7000 18-Oct-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small/Mid-Cap 22.9300 18-Oct-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 13.0880 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 13.0924 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.6262 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.2961 18-Oct-2017 Factsheet Fund Report

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

Conservative Allocation 12.8815 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 13.0970 18-Oct-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Half Yearly Dividend Payout

Conservative Allocation 11.9078 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 13.2496 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.7217 18-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.7237 18-Oct-2017 Factsheet Fund Report

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

Ultrashort Bond 1012.2431 18-Oct-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1005.0411 22-Oct-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1003.1397 22-Oct-2017 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend Payout

Dynamic Bond 11.1297 18-Oct-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short-Term Bond 10.0989 18-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Ultrashort Bond 1007.6512 18-Oct-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.5887 18-Oct-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Direct Plan Growth Option

Long-Term Government Bond 15.5482 18-Oct-2017 Factsheet Fund Report

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

Long-Term Government Bond 10.2357 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 18.5186 18-Oct-2017 Factsheet Fund Report

Axis Equity Fund Direct Plan Dividend Payout

Large-Cap 17.3100 18-Oct-2017 Factsheet Fund Report

Axis Equity Fund Direct Plan Growth

Large-Cap 25.8400 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 11.1329 18-Oct-2017 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Large-Cap 26.2600 18-Oct-2017 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Large-Cap 26.5900 18-Oct-2017 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 9.9672 18-Oct-2017 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 9.9598 18-Oct-2017 Factsheet Fund Report

Axis Regular Savings Fund Direct Plan Growth Option

Dynamic Bond 17.2525 18-Oct-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Growth Option

Conservative Allocation 19.4239 18-Oct-2017 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 35.8468 18-Oct-2017 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 42.0782 18-Oct-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.6413 22-Oct-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 1870.6935 22-Oct-2017 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Small/Mid-Cap 26.7200 18-Oct-2017 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Small/Mid-Cap 33.7000 18-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short-Term Bond 10.2488 18-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short-Term Bond 19.2053 18-Oct-2017 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Hybrid Allocation 16.3384 18-Oct-2017 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Hybrid Allocation 18.9758 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Ultrashort Bond 1007.2893 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Ultrashort Bond 1920.5087 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Ultrashort Bond 1010.0597 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Ultrashort Bond 1004.9775 18-Oct-2017 Factsheet Fund Report

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

Ultrashort Bond 1008.0388 18-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Ultrashort Bond 1571.8405 18-Oct-2017 Factsheet Fund Report

Axis Regular Savings Fund Growth

Dynamic Bond 16.5485 18-Oct-2017 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend Payout

Dynamic Bond 10.5509 18-Oct-2017 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend Payout

Dynamic Bond 10.9455 18-Oct-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Growth

Long-Term Government Bond 15.1681 18-Oct-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend Payout

Long-Term Government Bond 10.2266 18-Oct-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend Payout

Long-Term Government Bond 11.3865 18-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Ultrashort Bond 1558.4825 18-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Ultrashort Bond 1008.0388 18-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Ultrashort Bond 1007.6413 18-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Ultrashort Bond 1012.1293 18-Oct-2017 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 25.1000 18-Oct-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Large-Cap 19.4900 18-Oct-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 15.1119 18-Oct-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 15.1119 18-Oct-2017 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.3715 18-Oct-2017 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 9.3822 18-Oct-2017 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2634.2582 18-Oct-2017 Factsheet Fund Report

Axis Midcap Dividend Payout

Small/Mid-Cap 22.5300 18-Oct-2017 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 31.8100 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 17.5179 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.4324 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.6437 18-Oct-2017 Factsheet Fund Report

Axis Income Saver Growth

Conservative Allocation 18.1942 18-Oct-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend Payout

Conservative Allocation 10.9950 18-Oct-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend Payout

Conservative Allocation 11.3099 18-Oct-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend Payout

Conservative Allocation 12.2924 18-Oct-2017 Factsheet Fund Report

Axis Triple Advantage Growth

Hybrid Allocation 18.0155 18-Oct-2017 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Hybrid Allocation 14.6935 18-Oct-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short-Term Bond 10.2486 18-Oct-2017 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.6413 22-Oct-2017 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1774.7774 22-Oct-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1004.5468 22-Oct-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.4642 22-Oct-2017 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 18.2777 18-Oct-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short-Term Bond 10.0930 18-Oct-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short-Term Bond 10.1570 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Ultrashort Bond 1005.4758 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1765.6837 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Ultrashort Bond 1009.2662 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Ultrashort Bond 1004.9098 18-Oct-2017 Factsheet Fund Report

Axis Short Term Growth

Short-Term Bond 18.4863 18-Oct-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short-Term Bond 10.2337 18-Oct-2017 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 39.7769 18-Oct-2017 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 23.2705 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1881.9717 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Ultrashort Bond 1006.2334 18-Oct-2017 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1864.5508 22-Oct-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Payout

Liquid 1003.1309 22-Oct-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Payout

Liquid 1005.3722 22-Oct-2017 Factsheet Fund Report

Axis Liquid Daily Dividend Reinvestment

Liquid 1000.8759 22-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Payout

Ultrashort Bond 1009.7223 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Ultrashort Bond 1004.9098 18-Oct-2017 Factsheet Fund Report

Axis Equity Growth

Large-Cap 24.5000 18-Oct-2017 Factsheet Fund Report

Axis Equity Dividend Payout

Large-Cap 16.3500 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Moderate Allocation 10.2000 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Moderate Allocation 10.2000 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Moderate Allocation 10.2000 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Moderate Allocation 10.2300 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Moderate Allocation 10.2300 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Moderate Allocation 10.2300 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Growth

Short-Term Bond 10.1958 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Daily Dividend Reinvestment

Short-Term Bond 10.0727 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Weekly Dividend Payout

Short-Term Bond 10.0544 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Monthly Dividend Payout

Short-Term Bond 10.0937 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Dividend Payout

Short-Term Bond 10.1963 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Growth

Short-Term Bond 10.2200 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Daily Dividend Reinvestment

Short-Term Bond 10.0793 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Weekly Dividend Payout

Short-Term Bond 10.0549 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Monthly Dividend Payout

Short-Term Bond 10.0993 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Regular Dividend Payout

Short-Term Bond 10.2200 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0993 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Regular Dividend Reinvestment

Short-Term Bond 10.2200 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Weekly Dividend Reinvestment

Short-Term Bond 10.0549 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Monthly Dividend Reinvestment

Short-Term Bond 10.0937 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Dividend Reinvestment

Short-Term Bond 10.1963 18-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Weekly Dividend Reinvestment

Short-Term Bond 10.0544 18-Oct-2017 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1024.4609 18-Oct-2017 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Fixed Maturity Short-Term Bond 9.9200 18-Oct-2017 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Fixed Maturity Short-Term Bond 9.9600 18-Oct-2017 Factsheet Fund Report

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

Ultrashort Bond 1012.2431 18-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Ultrashort Bond 1007.6512 18-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Ultrashort Bond 1012.1293 18-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Ultrashort Bond 1007.6413 18-Oct-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Moderate Allocation 12.5300 18-Oct-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Moderate Allocation 12.1600 18-Oct-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 10.2357 18-Oct-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend Reinvestment

Long-Term Government Bond 11.3865 18-Oct-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend Reinvestment

Long-Term Government Bond 10.2266 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.2961 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 11.1329 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.6437 18-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.4324 18-Oct-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 10.8800 18-Oct-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.4903 18-Oct-2017 Factsheet Fund Report

Axis Equity Fund Direct Plan Dividend Reinvestment

Large-Cap 17.3100 18-Oct-2017 Factsheet Fund Report

Axis Equity Dividend Reinvestment

Large-Cap 16.3500 18-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Hybrid Allocation 11.0600 18-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Hybrid Allocation 11.0300 18-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Hybrid Allocation 11.0700 18-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Hybrid Allocation 11.2400 18-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Hybrid Allocation 10.7700 18-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Hybrid Allocation 10.7900 18-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend Reinvestment

Short-Term Bond 10.1223 18-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend Reinvestment

Short-Term Bond 10.2503 18-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend Reinvestment

Short-Term Bond 10.1812 18-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend Reinvestment

Short-Term Bond 10.1692 18-Oct-2017 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Large-Cap 26.2600 18-Oct-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Large-Cap 19.4900 18-Oct-2017 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 9.9672 18-Oct-2017 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 9.3822 18-Oct-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend Reinvestment

Conservative Allocation 12.2924 18-Oct-2017 Factsheet Fund Report

Axis Income Saver Direct Annual Dividend Reinvestment Option

Conservative Allocation 12.8815 18-Oct-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 11.9078 18-Oct-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.5887 18-Oct-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend Reinvestment

Conservative Allocation 11.3099 18-Oct-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend Reinvestment

Conservative Allocation 10.9950 18-Oct-2017 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 35.8468 18-Oct-2017 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 23.2705 18-Oct-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1005.0411 22-Oct-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1003.1397 22-Oct-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Reinvestment

Liquid 1005.3722 22-Oct-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1004.5468 22-Oct-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.4642 22-Oct-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Reinvestment

Liquid 1003.1309 22-Oct-2017 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Small/Mid-Cap 26.7200 18-Oct-2017 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Small/Mid-Cap 22.5300 18-Oct-2017 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend Reinvestment

Dynamic Bond 11.1912 18-Oct-2017 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend Reinvestment

Dynamic Bond 11.1297 18-Oct-2017 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.9455 18-Oct-2017 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.5509 18-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short-Term Bond 11.7001 18-Oct-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0989 18-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short-Term Bond 10.2488 18-Oct-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short-Term Bond 10.2337 18-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short-Term Bond 12.3670 18-Oct-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short-Term Bond 10.2486 18-Oct-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short-Term Bond 10.0930 18-Oct-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short-Term Bond 10.1570 18-Oct-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small/Mid-Cap 22.9300 18-Oct-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small/Mid-Cap 21.8200 18-Oct-2017 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Hybrid Allocation 16.3384 18-Oct-2017 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Hybrid Allocation 14.6935 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Ultrashort Bond 1010.0597 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Ultrashort Bond 1004.9775 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Ultrashort Bond 1004.9098 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Reinvestment

Ultrashort Bond 1009.7223 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Ultrashort Bond 1009.2662 18-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Ultrashort Bond 1004.9098 18-Oct-2017 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 10.6100 18-Oct-2017 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 10.5400 18-Oct-2017 Factsheet Fund Report
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