Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Fixed Term Plan Series 94 177 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.3647 07-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.3619 07-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.3619 07-Dec-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 9.5800 07-Dec-2018 Factsheet Fund Report

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

Multi-Cap 9.5800 07-Dec-2018 Factsheet Fund Report

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

Multi-Cap 9.6900 07-Dec-2018 Factsheet Fund Report

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

Multi-Cap 9.6900 07-Dec-2018 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 10.7300 07-Dec-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 10.7300 07-Dec-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 10.7300 07-Dec-2018 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 10.9200 07-Dec-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 10.9200 07-Dec-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 10.9200 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 10.5900 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 10.5900 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 10.5900 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 10.8300 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 10.8300 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 10.8300 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 10.1093 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 11.1558 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 10.0783 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 10.1069 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 11.0227 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 10.0775 07-Dec-2018 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1088.5871 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 11.0221 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 10.0727 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 10.0775 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 10.1069 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 11.0227 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 11.1585 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 10.0793 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 10.0783 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 10.1093 07-Dec-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 11.1558 07-Dec-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 11.2400 07-Dec-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 10.9600 07-Dec-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Fixed Maturity Short-Term Bond 10.5700 07-Dec-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Fixed Maturity Short-Term Bond 10.8500 07-Dec-2018 Factsheet Fund Report

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

Banking & PSU 1015.3020 07-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1010.6246 07-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1015.2221 07-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1010.5944 07-Dec-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 13.0629 07-Dec-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 12.4565 07-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond 10.6303 07-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.1670 07-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 10.6192 07-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 10.1648 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.4094 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.7078 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.6088 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.4368 07-Dec-2018 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 11.0226 07-Dec-2018 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.4973 07-Dec-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 16.9600 07-Dec-2018 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 15.6400 07-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 11.9000 07-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 10.9700 07-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 11.1400 07-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 11.9600 07-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 10.5600 07-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 10.7100 07-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 10.0920 07-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.2728 07-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 10.1446 07-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 10.1911 07-Dec-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 27.6600 07-Dec-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 18.1900 07-Dec-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 10.5200 07-Dec-2018 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 9.8298 07-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 11.7346 07-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 12.4934 07-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 11.4837 07-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.4002 07-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 10.7228 07-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 10.6991 07-Dec-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 36.5710 07-Dec-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 21.8377 07-Dec-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1003.0075 09-Dec-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1003.3556 09-Dec-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Reinvestment

Liquid 1003.5837 09-Dec-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1002.7800 09-Dec-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.7906 09-Dec-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Reinvestment

Liquid 1003.3470 09-Dec-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 28.8700 07-Dec-2018 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Mid-Cap 24.0200 07-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 10.9814 07-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.9070 07-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 10.6267 07-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.3071 07-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 12.5099 07-Dec-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.0728 07-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2685 07-Dec-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.2047 07-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 13.1158 07-Dec-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.2680 07-Dec-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.0693 07-Dec-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.1762 07-Dec-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Mid-Cap 22.6300 07-Dec-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Mid-Cap 21.2700 07-Dec-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 16.7769 07-Dec-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 14.9272 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1009.0662 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1006.1718 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Low Duration 1007.5207 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Reinvestment

Low Duration 1008.9222 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1008.9191 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1006.1210 07-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Mid-Cap 11.1600 07-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Mid-Cap 11.1600 07-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Mid-Cap 11.4700 07-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Mid-Cap 11.4700 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 11.7147 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 11.7142 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 12.0880 07-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Mid-Cap 11.5100 07-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Mid-Cap 10.5700 07-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Mid-Cap 11.8700 07-Dec-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Mid-Cap 10.9100 07-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 11.9000 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 11.1468 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 11.1468 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 11.5495 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 11.5495 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.3976 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.3976 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 11.7639 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 11.7639 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.4593 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.4593 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 11.9004 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 11.9006 07-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 11.9600 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 13.1188 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 13.1188 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 13.6197 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 13.1177 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 12.6311 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 12.6311 07-Dec-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 12.4525 07-Dec-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 12.4591 07-Dec-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 12.4514 07-Dec-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 12.4565 07-Dec-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 13.0697 07-Dec-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 13.0629 07-Dec-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 13.1761 07-Dec-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 13.0629 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 12.1959 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 12.1959 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 12.6942 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 12.6942 07-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 10.9814 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 12.1784 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 12.1784 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 12.7350 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 12.7429 07-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 12.8100 07-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 10.9700 07-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 11.1400 07-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 12.3200 07-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 10.5600 07-Dec-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 10.7100 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 11.9168 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 11.9168 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 12.4358 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 12.4359 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 12.0213 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 12.0214 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 12.5386 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 12.5390 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 11.9156 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 11.9156 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 12.4097 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 12.4128 07-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 12.5099 07-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 13.1158 07-Dec-2018 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 13.1411 07-Dec-2018 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.4973 07-Dec-2018 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 13.6212 07-Dec-2018 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 11.0226 07-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 14.1395 07-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 10.1446 07-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 10.1911 07-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 14.8709 07-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 10.0920 07-Dec-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.2728 07-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 19.7179 07-Dec-2018 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 2027.0387 09-Dec-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Mid-Cap 25.8500 07-Dec-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Mid-Cap 21.2700 07-Dec-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Mid-Cap 27.3300 07-Dec-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Mid-Cap 22.6300 07-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 14.1858 07-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 14.1858 07-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 14.5316 07-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 11.4837 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 13.6934 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.9937 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.9958 07-Dec-2018 Factsheet Fund Report

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

Conservative Allocation 12.4934 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.4094 07-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 10.6303 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 13.4018 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 13.4063 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 14.1181 07-Dec-2018 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 13.4041 07-Dec-2018 Factsheet Fund Report

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

Banking & PSU 1015.3020 07-Dec-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1003.3556 09-Dec-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1003.0075 09-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.9070 07-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1010.6246 07-Dec-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.0728 07-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.4002 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2081.7617 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1009.0662 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1006.1718 07-Dec-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 16.7769 07-Dec-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 19.4909 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1007.2893 07-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 16.0019 07-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.1670 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 19.5525 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.7078 07-Dec-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 16.9600 07-Dec-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 28.5900 07-Dec-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 27.6600 07-Dec-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 28.0100 07-Dec-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 10.5200 07-Dec-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 10.5093 07-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 18.5262 07-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 20.4288 07-Dec-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 44.8130 07-Dec-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 09-Dec-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 36.5710 07-Dec-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2027.1547 09-Dec-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 28.8700 07-Dec-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 36.3600 07-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2685 07-Dec-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 20.5303 07-Dec-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 15.4577 07-Dec-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 15.4576 07-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 17.6282 07-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.3071 07-Dec-2018 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 10.6267 07-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 1682.0953 07-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1007.7254 07-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1010.5944 07-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1015.2221 07-Dec-2018 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 26.1000 07-Dec-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 18.1900 07-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 15.5176 07-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 10.1648 07-Dec-2018 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 10.6192 07-Dec-2018 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.8174 07-Dec-2018 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 9.8298 07-Dec-2018 Factsheet Fund Report

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

Banking & PSU 1007.7329 07-Dec-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 1701.8610 07-Dec-2018 Factsheet Fund Report

Axis Midcap Dividend Payout

Mid-Cap 24.0200 07-Dec-2018 Factsheet Fund Report

Axis Midcap Growth

Mid-Cap 33.9100 07-Dec-2018 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2741.4133 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 18.3127 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.4368 07-Dec-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.6088 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1005.4758 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 1897.6865 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1008.9191 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1006.1210 07-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 18.8842 07-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 10.6991 07-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 10.7228 07-Dec-2018 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 11.7346 07-Dec-2018 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 18.3018 07-Dec-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 14.9272 07-Dec-2018 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 41.8680 07-Dec-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 21.8377 07-Dec-2018 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 26.6900 07-Dec-2018 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 15.6400 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Low Duration 2027.8529 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Low Duration 1006.2334 07-Dec-2018 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 2019.2302 09-Dec-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Payout

Liquid 1003.3470 09-Dec-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Payout

Liquid 1003.5837 09-Dec-2018 Factsheet Fund Report

Axis Liquid Daily Dividend Reinvestment

Liquid 1001.3998 09-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Payout

Low Duration 1008.9222 07-Dec-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Low Duration 1007.5207 07-Dec-2018 Factsheet Fund Report

Axis Short Term Growth

Short Duration 19.6057 07-Dec-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.2047 07-Dec-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.2680 07-Dec-2018 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 09-Dec-2018 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1909.4611 09-Dec-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1002.7800 09-Dec-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.7906 09-Dec-2018 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 19.3845 07-Dec-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.0693 07-Dec-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.1762 07-Dec-2018 Factsheet Fund Report

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

Multi-Cap Factsheet Fund Report

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

Multi-Cap Factsheet Fund Report

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

Multi-Cap Factsheet Fund Report

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

Multi-Cap Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Dividend Re-investment

Ultra Short Duration 10.0200 07-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 9.6900 07-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 9.6900 07-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 9.6900 07-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 9.6900 07-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 9.6900 07-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 9.6900 07-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 9.6900 07-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 9.7500 07-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 9.7600 07-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 9.7500 07-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 9.7500 07-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 9.7600 07-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 9.7500 07-Dec-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 9.7500 07-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 10.3282 07-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.3298 07-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 10.3448 07-Dec-2018 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.3280 07-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.3282 07-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 10.3447 07-Dec-2018 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 Growth Opportunities Fund Regular Growth

Large & Mid- Cap 10.1500 07-Dec-2018 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Pay-out

Large & Mid- Cap 10.1500 07-Dec-2018 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Re-investment

Large & Mid- Cap 10.1500 07-Dec-2018 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 10.1800 07-Dec-2018 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Pay-out

Large & Mid- Cap 10.1800 07-Dec-2018 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Re-investment

Large & Mid- Cap 10.1800 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 10.1909 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out

Ultra Short Duration 10.0487 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out

Ultra Short Duration 10.0639 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Pay-out

Ultra Short Duration 10.1908 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment

Ultra Short Duration 10.0487 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment

Ultra Short Duration 10.0639 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Re-investment

Ultra Short Duration 10.1908 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 10.2107 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out

Ultra Short Duration 10.0528 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out

Ultra Short Duration 10.0648 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Pay-out

Ultra Short Duration 10.2111 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment

Ultra Short Duration 10.0528 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Dividend Re-investment

Ultra Short Duration 10.0200 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment

Ultra Short Duration 10.0648 07-Dec-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Re-investment

Ultra Short Duration 10.2111 07-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 10.1027 07-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.0956 07-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 10.0956 07-Dec-2018 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.0956 07-Dec-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.0963 07-Dec-2018 Factsheet Fund Report

Axis FTP Ser 97 1116 D Reg Gr

Fixed Maturity Short-Term Bond 10.1356 07-Dec-2018 Factsheet Fund Report

Axis FTP Ser 97 1116 D Reg Div

Fixed Maturity Short-Term Bond 10.1365 07-Dec-2018 Factsheet Fund Report

Axis FTP Ser 97 1116 D Dir Gr

Fixed Maturity Short-Term Bond 10.1398 07-Dec-2018 Factsheet Fund Report

Axis FTP Ser 97 1116 D Dir HY Div

Fixed Maturity Short-Term Bond 10.1400 07-Dec-2018 Factsheet Fund Report

Axis FTP Ser 97 1116 D Reg HY Div

Fixed Maturity Short-Term Bond 10.1356 07-Dec-2018 Factsheet Fund Report
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