Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Fixed Term Plan Series 106 296 Days Direct Dividend Payout

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Direct Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Regular Dividend Payout

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Regular Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Growth

Fixed Maturity Short-Term Bond 10.1833 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 10.1834 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond 10.1833 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond 10.1833 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 10.1767 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 10.1767 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond 10.1767 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.1767 14-Jun-2019 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Payout

Overnight 1001.3186 14-Jun-2019 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Payout

Overnight 1003.6541 14-Jun-2019 Factsheet Fund Report

Axis Overnight Fund Direct Daily Dividend Reinvestment

Overnight 1000.5073 14-Jun-2019 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Reinvestment

Overnight 1001.3186 14-Jun-2019 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Reinvestment

Overnight 1003.6541 14-Jun-2019 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1014.7943 14-Jun-2019 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Payout

Overnight 1001.2816 14-Jun-2019 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Payout

Overnight 1003.6144 14-Jun-2019 Factsheet Fund Report

Axis Overnight Fund Regular Daily Dividend Reinvestment

Overnight 1000.5032 14-Jun-2019 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Reinvestment

Overnight 1001.2816 14-Jun-2019 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Reinvestment

Overnight 1003.6144 14-Jun-2019 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1015.0988 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 10.3090 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 10.3089 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct High Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Growth

Fixed Maturity Short-Term Bond 10.3019 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.3019 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 10.3037 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular High Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Growth

Fixed Maturity Short-Term Bond 10.3692 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Half yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Growth

Fixed Maturity Short-Term Bond 10.3606 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.3608 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 10.3605 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout

Fixed Maturity Short-Term Bond 10.3607 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 10.4295 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond 9.9895 05-Feb-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Half yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Growth

Fixed Maturity Short-Term Bond 10.4193 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.4197 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 10.4193 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Half yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Direct Growth

Multi-Cap 10.9300 14-Jun-2019 Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout

Multi-Cap 11.0000 14-Jun-2019 Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Regular Growth

Multi-Cap 10.8700 14-Jun-2019 Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout

Multi-Cap 10.8600 14-Jun-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 10.9100 14-Jun-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Pay-out

Large & Mid- Cap 10.9100 14-Jun-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Re-investment

Large & Mid- Cap 10.9100 14-Jun-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 11.0500 14-Jun-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Pay-out

Large & Mid- Cap 11.0500 14-Jun-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Re-investment

Large & Mid- Cap 11.0500 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Dividend Re-investment

Ultra Short Duration 10.0317 14-Jun-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Growth

Fixed Maturity Short-Term Bond 10.1053 14-Jun-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Dividend

Fixed Maturity Short-Term Bond 10.1093 14-Jun-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Growth

Fixed Maturity Short-Term Bond 10.1190 14-Jun-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.1204 14-Jun-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.1053 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 9.8517 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Dividend

Fixed Maturity Short-Term Bond 9.8312 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 9.8312 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 9.8316 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 9.8339 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 10.6098 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out

Ultra Short Duration 10.0707 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out

Ultra Short Duration 10.0547 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Pay-out

Ultra Short Duration 10.6098 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment

Ultra Short Duration 10.0707 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment

Ultra Short Duration 10.0547 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Re-investment

Ultra Short Duration 10.6098 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 10.6792 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out

Ultra Short Duration 10.0840 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out

Ultra Short Duration 10.0558 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Pay-out

Ultra Short Duration 10.6797 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment

Ultra Short Duration 10.0840 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Dividend Re-investment

Ultra Short Duration 10.0300 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment

Ultra Short Duration 10.0558 14-Jun-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Re-investment

Ultra Short Duration 10.6797 14-Jun-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 10.3700 14-Jun-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 10.3700 14-Jun-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 10.3700 14-Jun-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 10.3700 14-Jun-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 10.3700 14-Jun-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 10.3700 14-Jun-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 10.3700 14-Jun-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 10.5200 14-Jun-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 10.5300 14-Jun-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 10.5300 14-Jun-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 10.5200 14-Jun-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 10.5300 14-Jun-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 10.5300 14-Jun-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 10.5200 14-Jun-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.9138 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.9115 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 10.9491 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 10.9117 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.9150 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 10.9492 14-Jun-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.1874 11-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.0000 11-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.1889 11-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Direct Dividend

Fixed Maturity Ultrashort Bond 10.0000 11-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Direct Dividend

Fixed Maturity Ultrashort Bond 10.0000 27-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.3088 27-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.0000 27-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.3057 27-Sep-2018 Factsheet Fund Report

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

Multi-Cap 10.3100 14-Jun-2019 Factsheet Fund Report

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

Multi-Cap 10.3100 14-Jun-2019 Factsheet Fund Report

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

Multi-Cap 10.4900 14-Jun-2019 Factsheet Fund Report

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

Multi-Cap 10.4900 14-Jun-2019 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 11.7900 14-Jun-2019 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 11.7900 14-Jun-2019 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 11.7900 14-Jun-2019 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 12.1000 14-Jun-2019 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 12.1000 14-Jun-2019 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 12.1000 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 11.0300 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 11.0300 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 11.0300 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 11.3800 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 11.3800 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 11.3800 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 9.7109 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 11.3403 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 9.6996 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 9.7071 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 11.1612 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 9.7012 14-Jun-2019 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1209.8434 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 11.1606 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 9.7079 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 9.7012 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 9.7071 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 11.1612 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 11.3430 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 9.7170 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 9.6996 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 9.7109 14-Jun-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 11.3403 14-Jun-2019 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Aggressive Allocation 11.3500 14-Jun-2019 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Aggressive Allocation 11.7200 14-Jun-2019 Factsheet Fund Report

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

Banking & PSU 1016.2663 14-Jun-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1017.5149 14-Jun-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1016.1337 14-Jun-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1017.4295 14-Jun-2019 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 14.2837 14-Jun-2019 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 13.5278 14-Jun-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond 10.8842 14-Jun-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.3024 14-Jun-2019 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 10.8437 14-Jun-2019 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 10.2988 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.7019 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.9358 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.7914 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.6550 14-Jun-2019 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 11.1620 14-Jun-2019 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.5787 14-Jun-2019 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 17.3900 14-Jun-2019 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 15.8100 14-Jun-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 12.5700 14-Jun-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 11.2300 14-Jun-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 11.4100 14-Jun-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 12.6000 14-Jun-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 10.7500 14-Jun-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 10.9000 14-Jun-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 9.7200 14-Jun-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 9.9088 14-Jun-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 9.7672 14-Jun-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 9.8280 14-Jun-2019 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 28.3800 14-Jun-2019 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 17.8400 14-Jun-2019 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 11.0685 14-Jun-2019 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 10.3382 14-Jun-2019 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 10.6347 14-Jun-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 11.4240 14-Jun-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 10.9058 14-Jun-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 12.8002 14-Jun-2019 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 10.1161 14-Jun-2019 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 10.0879 14-Jun-2019 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 38.2294 14-Jun-2019 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 21.1507 14-Jun-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1004.1280 16-Jun-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1003.1966 16-Jun-2019 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Reinvestment

Liquid 1004.6943 16-Jun-2019 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1003.8381 16-Jun-2019 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.6385 16-Jun-2019 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Reinvestment

Liquid 1003.1878 16-Jun-2019 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 28.6600 14-Jun-2019 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Mid-Cap 23.2500 14-Jun-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 10.7894 14-Jun-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.7071 14-Jun-2019 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 10.3885 14-Jun-2019 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.1562 14-Jun-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 13.0379 14-Jun-2019 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 9.9701 14-Jun-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.1549 14-Jun-2019 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.0995 14-Jun-2019 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 13.6265 14-Jun-2019 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.1532 14-Jun-2019 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 9.9657 14-Jun-2019 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.0624 14-Jun-2019 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small-Cap 25.7000 14-Jun-2019 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small-Cap 24.0300 14-Jun-2019 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 18.2536 14-Jun-2019 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 16.1592 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1009.2459 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1005.7635 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Low Duration 1006.6109 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Reinvestment

Low Duration 1009.0940 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1009.0968 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1005.7314 14-Jun-2019 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 12.2200 14-Jun-2019 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 11.8400 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 11.9339 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 11.9335 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 12.3773 14-Jun-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Mid-Cap 12.1200 14-Jun-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Mid-Cap 11.1300 14-Jun-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Mid-Cap 12.5800 14-Jun-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Mid-Cap 11.5700 14-Jun-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Mid-Cap 11.6700 14-Jun-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Mid-Cap 11.6700 14-Jun-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Mid-Cap 12.0700 14-Jun-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Mid-Cap 12.0700 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 11.3413 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 11.3413 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 11.8115 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 11.8115 14-Jun-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 12.5700 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.4960 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.4960 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 11.9268 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 11.9269 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.5171 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.5171 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 12.0234 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 12.0242 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 14.2027 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 14.2027 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 14.8132 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 14.2385 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 13.6466 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 13.6466 14-Jun-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 12.6000 14-Jun-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 13.0379 14-Jun-2019 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 13.6265 14-Jun-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 10.7894 14-Jun-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 13.5800 14-Jun-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 11.2300 14-Jun-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 11.4100 14-Jun-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 12.9800 14-Jun-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 10.7500 14-Jun-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 10.9000 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 12.4951 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 12.4951 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 13.0748 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 13.0796 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 13.0542 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 13.0542 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 13.6527 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 13.6522 14-Jun-2019 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 13.5239 14-Jun-2019 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 13.5312 14-Jun-2019 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 13.5222 14-Jun-2019 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 13.5278 14-Jun-2019 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 14.2925 14-Jun-2019 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 14.2837 14-Jun-2019 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 14.4146 14-Jun-2019 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 14.2837 14-Jun-2019 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 13.5620 14-Jun-2019 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.5787 14-Jun-2019 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 14.1089 14-Jun-2019 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 11.1620 14-Jun-2019 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 29.2100 14-Jun-2019 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small-Cap 24.0300 14-Jun-2019 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 31.0600 14-Jun-2019 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small-Cap 25.7000 14-Jun-2019 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 2104.8088 16-Jun-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 14.2008 14-Jun-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 9.7672 14-Jun-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 9.8280 14-Jun-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 15.0307 14-Jun-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 9.7200 14-Jun-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 9.9088 14-Jun-2019 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 20.4853 14-Jun-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 10.9058 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 14.4455 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 13.6356 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 13.6378 14-Jun-2019 Factsheet Fund Report

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

Conservative Allocation 11.4240 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.7019 14-Jun-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 10.8842 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 14.0693 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 14.0740 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 14.8984 14-Jun-2019 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 14.0667 14-Jun-2019 Factsheet Fund Report

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

Banking & PSU 1016.2663 14-Jun-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.7071 14-Jun-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1004.1280 16-Jun-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1003.1966 16-Jun-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1017.5149 14-Jun-2019 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 9.9701 14-Jun-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 12.8002 14-Jun-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.1549 14-Jun-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 21.3964 14-Jun-2019 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 18.2536 14-Jun-2019 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 21.2087 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1007.2893 14-Jun-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 17.1643 14-Jun-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.3024 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 20.9262 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.9358 14-Jun-2019 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 17.3900 14-Jun-2019 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 32.0400 14-Jun-2019 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 28.3800 14-Jun-2019 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 30.7400 14-Jun-2019 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 11.0685 14-Jun-2019 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 11.0568 14-Jun-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 19.0433 14-Jun-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 20.2678 14-Jun-2019 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 48.8909 14-Jun-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 16-Jun-2019 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 38.2294 14-Jun-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2104.9260 16-Jun-2019 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 28.6600 14-Jun-2019 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 39.3400 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2183.1729 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1009.2459 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1005.7635 14-Jun-2019 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 16.7086 14-Jun-2019 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 16.7085 14-Jun-2019 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 18.0588 14-Jun-2019 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.1562 14-Jun-2019 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 10.3885 14-Jun-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 1774.2366 14-Jun-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1016.5936 14-Jun-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1017.4295 14-Jun-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1016.1337 14-Jun-2019 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 28.4200 14-Jun-2019 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 17.8400 14-Jun-2019 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 16.6057 14-Jun-2019 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 10.2988 14-Jun-2019 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 10.8437 14-Jun-2019 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 10.3255 14-Jun-2019 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 10.3382 14-Jun-2019 Factsheet Fund Report

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

Banking & PSU 1016.6551 14-Jun-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 1797.4523 14-Jun-2019 Factsheet Fund Report

Axis Midcap Dividend Payout

Mid-Cap 23.2500 14-Jun-2019 Factsheet Fund Report

Axis Midcap Growth

Mid-Cap 36.4500 14-Jun-2019 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2927.0218 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 19.5210 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.6550 14-Jun-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.7914 14-Jun-2019 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 18.6632 14-Jun-2019 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 10.0879 14-Jun-2019 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 10.1161 14-Jun-2019 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 10.6347 14-Jun-2019 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 19.8124 14-Jun-2019 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 16.1592 14-Jun-2019 Factsheet Fund Report

Axis Short Term Growth

Short Duration 20.3687 14-Jun-2019 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.0995 14-Jun-2019 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.1532 14-Jun-2019 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 16-Jun-2019 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1977.1862 16-Jun-2019 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1003.8381 16-Jun-2019 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.6385 16-Jun-2019 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 20.1389 14-Jun-2019 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 9.9657 14-Jun-2019 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.0624 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1005.4758 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 1986.7092 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1009.0968 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1005.7314 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Low Duration 2123.0224 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Low Duration 1006.2334 14-Jun-2019 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2096.1378 16-Jun-2019 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Payout

Liquid 1003.1878 16-Jun-2019 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Payout

Liquid 1004.6943 16-Jun-2019 Factsheet Fund Report

Axis Liquid Fund Daily Dividend Reinvestment

Liquid 1001.3998 16-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Payout

Low Duration 1009.0940 14-Jun-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Low Duration 1006.6109 14-Jun-2019 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 29.7100 14-Jun-2019 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 15.8100 14-Jun-2019 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 45.4395 14-Jun-2019 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 21.1507 14-Jun-2019 Factsheet Fund Report
Top
Mutual Fund Tools
Feedback