Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 10.0100 16-Aug-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 10.0100 16-Aug-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 10.0100 16-Aug-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 10.0100 16-Aug-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 10.0000 14-Aug-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 10.0000 14-Aug-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 10.0000 14-Aug-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 10.0100 16-Aug-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 10.0100 16-Aug-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 10.0100 16-Aug-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 10.0100 16-Aug-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 10.0000 14-Aug-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 10.0000 14-Aug-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 10.0000 14-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 10.0988 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.0997 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 10.1035 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.0987 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.0988 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 10.1034 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.1385 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.1385 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.1396 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Direct Dividend

Fixed Maturity Ultrashort Bond 10.1396 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.1251 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.1242 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.1242 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Direct Dividend

Fixed Maturity Ultrashort Bond 10.2269 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.2268 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.2245 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.2245 16-Aug-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Regular Growth

Multi-Cap 10.3100 16-Aug-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend

Multi-Cap 10.3100 16-Aug-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Direct Growth

Multi-Cap 10.3800 16-Aug-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend

Multi-Cap 10.3800 16-Aug-2018 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 11.4100 16-Aug-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 11.4100 16-Aug-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 11.4100 16-Aug-2018 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 11.5600 16-Aug-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 11.5500 16-Aug-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 11.5500 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 11.0200 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 11.0200 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 11.0200 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 11.2200 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 11.2200 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 11.2200 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 10.1037 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 10.8543 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 10.0698 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 10.0983 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 10.7528 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 10.0548 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 10.7523 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 10.0727 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 10.0548 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 10.0983 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 10.7528 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 10.8571 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 10.0793 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 10.0698 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 10.1037 16-Aug-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 10.8543 16-Aug-2018 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1154.3096 16-Aug-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Fixed Maturity Short-Term Bond 11.1700 16-Aug-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Fixed Maturity Short-Term Bond 11.3900 16-Aug-2018 Factsheet Fund Report

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

Banking & PSU 1011.7056 16-Aug-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1006.6193 16-Aug-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1011.4979 16-Aug-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1006.5942 16-Aug-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 13.7448 16-Aug-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 13.1741 16-Aug-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.0310 16-Aug-2018 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 10.7581 16-Aug-2018 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 10.0155 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.3087 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.6291 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.5603 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.3431 16-Aug-2018 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 10.9710 16-Aug-2018 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.4826 16-Aug-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 17.9900 16-Aug-2018 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 16.6600 16-Aug-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 12.1200 16-Aug-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 11.4300 16-Aug-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 11.5300 16-Aug-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 12.2200 16-Aug-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 11.0500 16-Aug-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 11.1400 16-Aug-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 10.0880 16-Aug-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.2511 16-Aug-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 10.1380 16-Aug-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 10.1695 16-Aug-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 30.7200 16-Aug-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 20.2700 16-Aug-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 9.9635 16-Aug-2018 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 9.3386 16-Aug-2018 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 11.8935 16-Aug-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 12.6197 16-Aug-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 12.1097 16-Aug-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.7910 16-Aug-2018 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 11.3789 16-Aug-2018 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 10.8440 16-Aug-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 39.0800 16-Aug-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 23.4124 16-Aug-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1004.6733 16-Aug-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1002.6682 16-Aug-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Reinvestment

Liquid 1005.2339 16-Aug-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1004.2792 16-Aug-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.1479 16-Aug-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Reinvestment

Liquid 1002.6634 16-Aug-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 31.2400 16-Aug-2018 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Mid-Cap 26.0900 16-Aug-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 11.2084 16-Aug-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.8858 16-Aug-2018 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 10.8827 16-Aug-2018 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.2652 16-Aug-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 12.2053 16-Aug-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.0659 16-Aug-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2488 16-Aug-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.1953 16-Aug-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 12.8258 16-Aug-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.2484 16-Aug-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.0602 16-Aug-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.1568 16-Aug-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Mid-Cap 23.9700 16-Aug-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Mid-Cap 22.6000 16-Aug-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 17.5109 16-Aug-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 15.6344 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1010.2786 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1005.1676 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Low Duration 1006.5250 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Reinvestment

Low Duration 1009.9584 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1009.9550 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1005.1258 16-Aug-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 12.0300 16-Aug-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 11.7800 16-Aug-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Mid-Cap 12.4500 16-Aug-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Mid-Cap 12.4500 16-Aug-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Mid-Cap 12.7400 16-Aug-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Mid-Cap 12.7400 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 12.2112 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 12.2107 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 12.5447 16-Aug-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Mid-Cap 12.8500 16-Aug-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Mid-Cap 11.8000 16-Aug-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Mid-Cap 13.1800 16-Aug-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Mid-Cap 12.1200 16-Aug-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 12.1200 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 11.7300 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 11.7300 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 12.1003 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 12.1003 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.9158 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.9158 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 12.2441 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 12.2441 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.9965 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.9965 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 12.4029 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 12.4028 16-Aug-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 12.2200 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 13.7858 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 13.7858 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 14.2542 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 13.7013 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 13.2471 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 13.2471 16-Aug-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 13.1696 16-Aug-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 13.1754 16-Aug-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 13.1688 16-Aug-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 13.1741 16-Aug-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 13.7494 16-Aug-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 13.7449 16-Aug-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 13.8610 16-Aug-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 13.7448 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 12.7610 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 12.7610 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 13.2278 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 13.2282 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 12.4563 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 12.4563 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 12.9203 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 12.9220 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 12.2624 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 12.2624 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 11.7617 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 11.7617 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 11.8271 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 11.8271 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 12.3244 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 12.3244 16-Aug-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 11.2084 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 11.9901 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 11.9901 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 12.4869 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 12.4925 16-Aug-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 12.2053 16-Aug-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 13.0500 16-Aug-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 11.4300 16-Aug-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 11.5300 16-Aug-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 12.5900 16-Aug-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 11.0500 16-Aug-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 11.1400 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 12.3213 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 12.3213 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 12.8052 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 12.8052 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 12.5858 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 12.5858 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 13.0738 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 13.0741 16-Aug-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 12.8258 16-Aug-2018 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 19.2819 16-Aug-2018 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 12.8749 16-Aug-2018 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.4826 16-Aug-2018 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 13.3130 16-Aug-2018 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 10.9710 16-Aug-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 13.8612 16-Aug-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 10.1380 16-Aug-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 10.1695 16-Aug-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 14.5320 16-Aug-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 10.0880 16-Aug-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.2511 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.8817 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.8816 16-Aug-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 14.1974 16-Aug-2018 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 1980.3525 16-Aug-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Mid-Cap 27.4700 16-Aug-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Mid-Cap 22.6000 16-Aug-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Mid-Cap 28.9600 16-Aug-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Mid-Cap 23.9700 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 13.4248 16-Aug-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Dividend Payout Option Annual Dividend Payout Option

Conservative Allocation 12.6197 16-Aug-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 11.6661 03-Aug-2016 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 13.4263 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 13.4309 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 14.0949 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.3087 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 13.6701 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 13.0168 16-Aug-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 13.0189 16-Aug-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 12.1097 16-Aug-2018 Factsheet Fund Report

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

Banking & PSU 1011.7056 16-Aug-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.8858 16-Aug-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1004.6733 16-Aug-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1002.6682 16-Aug-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.0659 16-Aug-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1006.6193 16-Aug-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.7910 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2032.8000 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1010.2786 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1005.1676 16-Aug-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 20.0344 16-Aug-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 17.5109 16-Aug-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 20.3409 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1007.2893 16-Aug-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 15.4369 16-Aug-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.0310 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 18.9522 16-Aug-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 17.9900 16-Aug-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 30.3300 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.6291 16-Aug-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 30.7200 16-Aug-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 31.1100 16-Aug-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 9.9635 16-Aug-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 9.9550 16-Aug-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 18.0655 16-Aug-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 20.6322 16-Aug-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 39.0800 16-Aug-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 47.8863 16-Aug-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 16-Aug-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 1980.4638 16-Aug-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 31.2400 16-Aug-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 39.3600 16-Aug-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2488 16-Aug-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 16.2228 16-Aug-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 16.2227 16-Aug-2018 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 17.2228 16-Aug-2018 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.2652 16-Aug-2018 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 10.8827 16-Aug-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 1634.2349 16-Aug-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1006.7676 16-Aug-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1006.5942 16-Aug-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1011.4979 16-Aug-2018 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 29.0900 16-Aug-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 20.2700 16-Aug-2018 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 14.9932 16-Aug-2018 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 10.0155 16-Aug-2018 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 10.7581 16-Aug-2018 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.3268 16-Aug-2018 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 9.3386 16-Aug-2018 Factsheet Fund Report

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

Banking & PSU 1006.8164 16-Aug-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 1651.9697 16-Aug-2018 Factsheet Fund Report

Axis Midcap Dividend Payout

Mid-Cap 26.0900 16-Aug-2018 Factsheet Fund Report

Axis Midcap Growth

Mid-Cap 36.8400 16-Aug-2018 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2604.6689 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 17.7967 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.3431 16-Aug-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.5603 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1005.4758 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 1855.9630 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1009.9550 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1005.1258 16-Aug-2018 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 19.1398 16-Aug-2018 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 10.8440 16-Aug-2018 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 11.3789 16-Aug-2018 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 11.8935 16-Aug-2018 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 19.1689 16-Aug-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 15.6344 16-Aug-2018 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 44.8871 16-Aug-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 23.4124 16-Aug-2018 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 28.4400 16-Aug-2018 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 16.6600 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Low Duration 1983.2650 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Low Duration 1006.2334 16-Aug-2018 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1973.0505 16-Aug-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Payout

Liquid 1002.6634 16-Aug-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Payout

Liquid 1005.2339 16-Aug-2018 Factsheet Fund Report

Axis Liquid Daily Dividend Reinvestment

Liquid 1001.3998 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Payout

Low Duration 1009.9584 16-Aug-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Low Duration 1006.5250 16-Aug-2018 Factsheet Fund Report

Axis Short Term Growth

Short Duration 19.1721 16-Aug-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.1953 16-Aug-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.2484 16-Aug-2018 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 16-Aug-2018 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1869.2140 16-Aug-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1004.2792 16-Aug-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.1479 16-Aug-2018 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 18.9558 16-Aug-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.0602 16-Aug-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.1568 16-Aug-2018 Factsheet Fund Report
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