Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 9.9500 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 10.9201 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 10.5863 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 10.5863 28-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund - Direct Plan - Regular Dividend

Hybrid Allocation 10.6200 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Dividend

Conservative Allocation 11.7137 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Dividend

Fixed Maturity Short-Term Bond 12.1243 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 10.7420 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 10.7420 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 11.0809 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 11.3287 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 10.9603 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 10.9603 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 11.2283 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 11.2282 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 11.4551 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 11.4555 28-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend

Ultrashort Bond 1005.5448 28-Jun-2017 Factsheet Fund Report

Axis Short Term Growth

Short-Term Bond 18.1086 28-Jun-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend

Short-Term Bond 10.2126 28-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1733.5025 28-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend

Ultrashort Bond 1005.5340 28-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend

Ultrashort Bond 1004.6898 28-Jun-2017 Factsheet Fund Report

Axis Equity Growth

Large-Cap 22.2500 28-Jun-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 17.3605 28-Jun-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend

Dynamic Bond 10.5868 28-Jun-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend

Dynamic Bond 11.0442 28-Jun-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend

Conservative Allocation 10.8436 28-Jun-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend

Conservative Allocation 11.3907 28-Jun-2017 Factsheet Fund Report

Axis Midcap Dividend

Small/Mid-Cap 22.5200 28-Jun-2017 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 28.9100 28-Jun-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend

Long-Term Government Bond 10.2250 28-Jun-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend

Long-Term Government Bond 11.8124 28-Jun-2017 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Growth Option

Hybrid Allocation 18.0201 28-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond 1007.2893 28-Jun-2017 Factsheet Fund Report

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

Long-Term Government Bond 15.4257 28-Jun-2017 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Dividend

Large-Cap 15.6400 28-Jun-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Growth Option

Conservative Allocation 18.6500 28-Jun-2017 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Dividend Option

Hybrid Allocation 15.5160 28-Jun-2017 Factsheet Fund Report

Axis Regular Savings Fund - Direct Plan - Growth Option

Dynamic Bond 16.7922 28-Jun-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Weekly Dividend Option

Liquid 1002.2780 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.4116 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.1333 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.2982 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Growth

Fixed Maturity Intermediate-Term Bond 13.1407 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Growth

Conservative Allocation 12.9198 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Dividend

Conservative Allocation 12.9198 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Growth

Conservative Allocation 11.9750 28-Jun-2017 Factsheet Fund Report

Axis Short Term Fund - Bonus Option

Short-Term Bond 18.2123 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Growth

Fixed Maturity Short-Term Bond 12.7399 28-Jun-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend

Arbitrage Fund 10.4547 28-Jun-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Growth

Arbitrage Fund 12.3628 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 10.7562 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 10.6387 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 10.3430 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 10.8159 28-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Small/Mid-Cap 11.1200 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Dividend

Conservative Allocation 11.3711 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 11.1024 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 10.9234 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Growth

Fixed Maturity Short-Term Bond 12.1113 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 10.9732 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 11.0169 28-Jun-2017 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend

Dynamic Bond 11.3821 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 10.8870 28-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend

Hybrid Allocation 10.7700 28-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend

Hybrid Allocation 10.8100 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 10.9831 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 11.2341 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 11.3285 28-Jun-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend

Moderate Allocation 11.7310 28-Jun-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend

Moderate Allocation 11.7311 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 11.6602 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 12.0896 28-Jun-2017 Factsheet Fund Report

Axis Liquid Institutional Daily Dividend

Liquid 1000.8759 28-Jun-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend

Short-Term Bond 10.2404 28-Jun-2017 Factsheet Fund Report

Axis Liquid Retail Daily Dividend

Liquid 1000.6413 28-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend

Ultrashort Bond 1005.4758 28-Jun-2017 Factsheet Fund Report

Axis Income Saver Growth

Conservative Allocation 17.5404 28-Jun-2017 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2598.9203 28-Jun-2017 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend

Dynamic Bond 11.1631 28-Jun-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Ultrashort Bond 1523.7507 28-Jun-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend

Ultrashort Bond 1007.4579 28-Jun-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend

Large-Cap 17.7000 28-Jun-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 14.3562 28-Jun-2017 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Dividend option

Sector - Precious Metals 9.6690 28-Jun-2017 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option

Dynamic Bond 11.2539 28-Jun-2017 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Growth

Large-Cap 23.3500 28-Jun-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Growth Option

Liquid 1832.3541 28-Jun-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Growth Option

Short-Term Bond 18.7726 28-Jun-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Quarterly

Conservative Allocation 13.1524 28-Jun-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Weekly Dividend

Ultrashort Bond 1007.2834 28-Jun-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend

Short-Term Bond 10.0638 28-Jun-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Half Yearly

Conservative Allocation 11.9265 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 12.9216 28-Jun-2017 Factsheet Fund Report

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

Conservative Allocation 12.3772 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 12.9291 28-Jun-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend

Small/Mid-Cap 23.2100 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Direct Growth

Conservative Allocation 13.3456 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Growth

Conservative Allocation 13.3467 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.9588 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Growth

Conservative Allocation 12.1023 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Dividend

Conservative Allocation 12.5010 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Growth

Conservative Allocation 12.3647 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Dividend

Fixed Maturity Short-Term Bond 12.9305 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Dividend

Fixed Maturity Short-Term Bond 12.7399 28-Jun-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend

Arbitrage Fund 10.8138 28-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Small/Mid-Cap 10.5900 28-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Small/Mid-Cap 10.5900 28-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Small/Mid-Cap 10.6400 28-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund - Regular Plan - Regular Dividend

Hybrid Allocation 10.8300 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 10.3430 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 10.4854 28-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Small/Mid-Cap 11.0300 28-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Small/Mid-Cap 11.1200 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 10.8377 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 10.8376 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 10.6673 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 10.6691 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 10.9267 28-Jun-2017 Factsheet Fund Report

Axis Short Term Fund - Regular Dividend Option

Short-Term Bond 12.1143 28-Jun-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Short-Term Bond 11.4363 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Growth

Fixed Maturity Short-Term Bond 12.0720 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 10.9732 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 10.6941 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 11.1591 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 11.1620 28-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend

Hybrid Allocation 10.5600 28-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend

Hybrid Allocation 10.5800 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 11.0809 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 11.1889 28-Jun-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Moderate Allocation 11.4460 28-Jun-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend

Moderate Allocation 11.4508 28-Jun-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend

Moderate Allocation 11.4498 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 11.6602 28-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1845.0849 28-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend

Ultrashort Bond 1006.2334 28-Jun-2017 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1826.6809 28-Jun-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend

Liquid 1002.2756 28-Jun-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend

Liquid 1000.7737 28-Jun-2017 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 36.4532 28-Jun-2017 Factsheet Fund Report

Axis Long Term Equity Dividend

ELSS (Tax Savings) 21.3260 28-Jun-2017 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1741.9634 28-Jun-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend

Liquid 1000.3877 28-Jun-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend

Liquid 1000.6914 28-Jun-2017 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 17.9043 28-Jun-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend

Short-Term Bond 10.0620 28-Jun-2017 Factsheet Fund Report

Axis Triple Advantage Growth

Hybrid Allocation 17.1713 28-Jun-2017 Factsheet Fund Report

Axis Triple Advantage Dividend

Hybrid Allocation 14.0050 28-Jun-2017 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.1232 28-Jun-2017 Factsheet Fund Report

Axis Regular Savings Fund Growth

Dynamic Bond 16.1365 28-Jun-2017 Factsheet Fund Report

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

Ultrashort Bond 1008.0388 28-Jun-2017 Factsheet Fund Report

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

Ultrashort Bond 1536.0237 28-Jun-2017 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Growth Option

Large-Cap 24.0600 28-Jun-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Short-Term Bond 10.2404 28-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Ultrashort Bond 1005.5674 28-Jun-2017 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Dynamic Bond 18.3023 28-Jun-2017 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Growth Option

ELSS (Tax Savings) 38.4284 28-Jun-2017 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Dividend

Small/Mid-Cap 26.2300 28-Jun-2017 Factsheet Fund Report

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

Ultrashort Bond 1007.4626 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.5562 28-Jun-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small/Mid-Cap 24.7800 28-Jun-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend

Small/Mid-Cap 22.2600 28-Jun-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small/Mid-Cap 25.7900 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Regular Dividend

Conservative Allocation 12.9090 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Regular Growth

Conservative Allocation 12.9090 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.1633 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.1623 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.9589 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Growth

Conservative Allocation 11.8616 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Dividend

Conservative Allocation 11.8615 28-Jun-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend

Short-Term Bond 10.1468 28-Jun-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend

Short-Term Bond 10.1595 28-Jun-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Growth

Short-Term Bond 13.5067 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Growth

Conservative Allocation 11.4700 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Dividend

Conservative Allocation 11.4701 28-Jun-2017 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 9.9600 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 10.7561 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 10.5103 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 10.5103 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 10.6387 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 10.4854 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 10.8159 28-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Small/Mid-Cap 11.0300 28-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Small/Mid-Cap 10.6400 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Growth

Conservative Allocation 11.3712 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Growth

Conservative Allocation 11.7137 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 11.1024 28-Jun-2017 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.2728 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Dividend

Fixed Maturity Short-Term Bond 12.0720 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 10.6941 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 11.0169 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 10.8870 28-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Hybrid Allocation 11.4200 28-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Hybrid Allocation 11.1600 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 10.9831 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 11.2341 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 11.1888 28-Jun-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Moderate Allocation 11.4447 28-Jun-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Moderate Allocation 11.7317 28-Jun-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Moderate Allocation 11.8007 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 11.8694 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 12.0896 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 12.3028 28-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend

Ultrashort Bond 1006.0977 28-Jun-2017 Factsheet Fund Report

Axis Equity Dividend

Large-Cap 14.8500 28-Jun-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend

Short-Term Bond 10.1488 28-Jun-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend

Conservative Allocation 11.8507 28-Jun-2017 Factsheet Fund Report

Axis Gold Dividend

Sector - Precious Metals 9.1336 28-Jun-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Growth

Long-Term Government Bond 15.0734 28-Jun-2017 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend

Dynamic Bond 10.5332 28-Jun-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend

Ultrashort Bond 1008.0355 28-Jun-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend

Ultrashort Bond 1007.2783 28-Jun-2017 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 22.7900 28-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Ultrashort Bond 1879.0534 28-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Ultrashort Bond 1004.7178 28-Jun-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 14.3561 28-Jun-2017 Factsheet Fund Report

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

Long-Term Government Bond 10.2504 28-Jun-2017 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Dividend Option

Large-Cap 23.7600 28-Jun-2017 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Growth option

Sector - Precious Metals 9.6619 28-Jun-2017 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Dividend option

ELSS (Tax Savings) 32.7380 28-Jun-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Daily Dividend Option

Liquid 1000.6413 28-Jun-2017 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Growth

Small/Mid-Cap 30.5100 28-Jun-2017 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend

Dynamic Bond 11.0775 28-Jun-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Monthly Dividend Option

Liquid 1000.4055 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 13.0371 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.5582 28-Jun-2017 Factsheet Fund Report

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

Dynamic Bond 11.6594 28-Jun-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 12.9260 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Direct Dividend

Conservative Allocation 13.3451 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.3103 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Dividend

Conservative Allocation 13.3467 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.1758 28-Jun-2017 Factsheet Fund Report

Axis Liquid Fund - Direct plan - Bonus Option

Liquid 1832.2409 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Dividend

Conservative Allocation 12.1033 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Growth

Conservative Allocation 12.5010 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Dividend

Conservative Allocation 11.9749 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Dividend

Conservative Allocation 12.3649 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Growth

Fixed Maturity Short-Term Bond 12.9303 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Direct Growth

Fixed Maturity Short-Term Bond 13.2329 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Growth

Conservative Allocation 12.2356 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Dividend

Conservative Allocation 12.2356 28-Jun-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Growth

Short-Term Bond 13.0874 28-Jun-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend

Short-Term Bond 10.0702 28-Jun-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend

Short-Term Bond 10.2400 28-Jun-2017 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.3651 28-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Direct Growth

Fixed Maturity Short-Term Bond 12.9731 28-Jun-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Growth

Arbitrage Fund 12.0687 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Growth

Conservative Allocation 11.8956 28-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Dividend

Conservative Allocation 12.0265 28-Jun-2017 Factsheet Fund Report
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