Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

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 10.0018 18-Apr-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.0018 18-Apr-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.0018 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond 10.0018 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 10.0000 18-Apr-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.0000 18-Apr-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.0000 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.0000 18-Apr-2019 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Payout

Overnight Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Payout

Overnight 1005.9672 18-Apr-2019 Factsheet Fund Report

Axis Overnight Fund Direct Daily Dividend Reinvestment

Overnight 1000.5073 18-Apr-2019 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Reinvestment

Overnight Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Reinvestment

Overnight 1005.9672 18-Apr-2019 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1005.7160 18-Apr-2019 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Payout

Overnight 1001.1668 18-Apr-2019 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Payout

Overnight 1005.8970 18-Apr-2019 Factsheet Fund Report

Axis Overnight Fund Regular Daily Dividend Reinvestment

Overnight 1000.5032 18-Apr-2019 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Reinvestment

Overnight 1001.1668 18-Apr-2019 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Reinvestment

Overnight 1005.8970 18-Apr-2019 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1005.9427 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 10.1347 18-Apr-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 10.1347 18-Apr-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 10.1316 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.1316 18-Apr-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.1320 18-Apr-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 10.1978 18-Apr-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 10.1932 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.1933 18-Apr-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.1932 18-Apr-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.1932 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 10.2531 18-Apr-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 10.2470 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.2473 18-Apr-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.2470 18-Apr-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 10.7000 18-Apr-2019 Factsheet Fund Report

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

Multi-Cap 10.7600 18-Apr-2019 Factsheet Fund Report

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

Multi-Cap 10.6500 18-Apr-2019 Factsheet Fund Report

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

Multi-Cap 10.6500 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Dividend Re-investment

Ultra Short Duration 10.0300 18-Apr-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 10.8200 18-Apr-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Pay-out

Large & Mid- Cap 10.8200 18-Apr-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Re-investment

Large & Mid- Cap 10.8200 18-Apr-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 10.9200 18-Apr-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Pay-out

Large & Mid- Cap 10.9200 18-Apr-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Re-investment

Large & Mid- Cap 10.9200 18-Apr-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Growth

Fixed Maturity Short-Term Bond 10.4629 18-Apr-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Dividend

Fixed Maturity Short-Term Bond 10.4660 18-Apr-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Growth

Fixed Maturity Short-Term Bond 10.4738 18-Apr-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.4749 18-Apr-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.4629 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 10.4118 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.3949 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 10.3949 18-Apr-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.3951 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.3970 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 10.4890 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out

Ultra Short Duration 10.0825 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out

Ultra Short Duration 10.0554 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Pay-out

Ultra Short Duration 10.4889 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment

Ultra Short Duration 10.0825 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment

Ultra Short Duration 10.0554 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Re-investment

Ultra Short Duration 10.4889 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 10.5423 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out

Ultra Short Duration 10.0943 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out

Ultra Short Duration 10.0561 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Pay-out

Ultra Short Duration 10.5427 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment

Ultra Short Duration 10.0943 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Dividend Re-investment

Ultra Short Duration 10.0300 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment

Ultra Short Duration 10.0561 18-Apr-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Re-investment

Ultra Short Duration 10.5427 18-Apr-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 10.1800 18-Apr-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 10.1800 18-Apr-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 10.1800 18-Apr-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 10.1800 18-Apr-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 10.1800 18-Apr-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 10.1800 18-Apr-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 10.1800 18-Apr-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 10.3100 18-Apr-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 10.3100 18-Apr-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 10.3100 18-Apr-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 10.3000 18-Apr-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 10.3100 18-Apr-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 10.3100 18-Apr-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 10.3000 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 10.7437 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.7456 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 10.7741 18-Apr-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.7449 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.7435 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 10.7739 18-Apr-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 10.1700 18-Apr-2019 Factsheet Fund Report

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

Multi-Cap 10.1700 18-Apr-2019 Factsheet Fund Report

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

Multi-Cap 10.3400 18-Apr-2019 Factsheet Fund Report

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

Multi-Cap 10.3400 18-Apr-2019 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 11.4100 18-Apr-2019 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 11.4100 18-Apr-2019 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 11.4100 18-Apr-2019 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 11.6800 18-Apr-2019 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 11.6800 18-Apr-2019 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 11.6800 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 10.9800 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 10.9800 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 10.9800 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 11.2900 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 11.2900 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 11.2900 18-Apr-2019 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Aggressive Allocation 10.9400 18-Apr-2019 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Aggressive Allocation 11.2800 18-Apr-2019 Factsheet Fund Report

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

Banking & PSU 1014.7392 18-Apr-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1011.7066 18-Apr-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1014.5557 18-Apr-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1011.5803 18-Apr-2019 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 13.7729 18-Apr-2019 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 13.0714 18-Apr-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond 10.4675 18-Apr-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.0897 18-Apr-2019 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 10.4348 18-Apr-2019 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 10.0856 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.2896 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.5506 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.4238 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.2922 18-Apr-2019 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 11.0835 18-Apr-2019 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.5186 18-Apr-2019 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 16.6800 18-Apr-2019 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 15.1900 18-Apr-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 12.4400 18-Apr-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 11.2400 18-Apr-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 11.2900 18-Apr-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 12.5000 18-Apr-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 10.7800 18-Apr-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 10.8100 18-Apr-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 10.0903 18-Apr-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.2484 18-Apr-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 10.1378 18-Apr-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 10.1624 18-Apr-2019 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 27.4700 18-Apr-2019 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 17.3100 18-Apr-2019 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 10.5872 18-Apr-2019 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 9.8947 18-Apr-2019 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 11.1344 18-Apr-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 11.9416 18-Apr-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 11.3996 18-Apr-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.3806 18-Apr-2019 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 10.5913 18-Apr-2019 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 10.5619 18-Apr-2019 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 37.1992 18-Apr-2019 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 20.6145 18-Apr-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1006.2403 21-Apr-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1003.2599 21-Apr-2019 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Reinvestment

Liquid 1006.7980 21-Apr-2019 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1005.8476 21-Apr-2019 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.7019 21-Apr-2019 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Reinvestment

Liquid 1003.2511 21-Apr-2019 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 28.4800 18-Apr-2019 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Mid-Cap 23.1500 18-Apr-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 10.8599 18-Apr-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.7770 18-Apr-2019 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 10.4672 18-Apr-2019 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.2331 18-Apr-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 12.9591 18-Apr-2019 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.0775 18-Apr-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2397 18-Apr-2019 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.2077 18-Apr-2019 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 13.5572 18-Apr-2019 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.2372 18-Apr-2019 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.0722 18-Apr-2019 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.1456 18-Apr-2019 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small-Cap 24.3900 18-Apr-2019 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small-Cap 22.8400 18-Apr-2019 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 17.6264 18-Apr-2019 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 15.6334 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1011.5235 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1005.6471 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Low Duration 1006.5027 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Reinvestment

Low Duration 1011.3279 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1011.3267 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1005.6249 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 10.0875 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 11.5836 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 10.0559 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 10.0824 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 11.4144 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 10.0555 18-Apr-2019 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1199.4672 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 11.4137 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 10.0631 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 10.0555 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 10.0824 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 11.4144 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 11.5865 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 10.0730 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 10.0559 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 10.0875 18-Apr-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 11.5836 18-Apr-2019 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 11.8600 18-Apr-2019 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 11.5000 18-Apr-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Mid-Cap 11.8300 18-Apr-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Mid-Cap 11.8300 18-Apr-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Mid-Cap 12.2200 18-Apr-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Mid-Cap 12.2200 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 12.5270 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 12.5266 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 12.9817 18-Apr-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Mid-Cap 12.2800 18-Apr-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Mid-Cap 11.2700 18-Apr-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Mid-Cap 12.7200 18-Apr-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Mid-Cap 11.7000 18-Apr-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 12.4400 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 11.9848 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 11.9849 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 12.4708 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 12.4708 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.9913 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.9913 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 12.4298 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 12.4298 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 12.0589 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 12.0589 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 12.5779 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 12.5787 18-Apr-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 12.5000 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 14.1213 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 14.1213 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 14.7172 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 14.1524 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 13.5738 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 13.5738 18-Apr-2019 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 13.0677 18-Apr-2019 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 13.0747 18-Apr-2019 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 13.0661 18-Apr-2019 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 13.0714 18-Apr-2019 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 13.7815 18-Apr-2019 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 13.7730 18-Apr-2019 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 13.8962 18-Apr-2019 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 13.7729 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 12.3891 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 12.3891 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 12.9531 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 12.9580 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 12.9697 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 12.9697 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 13.5537 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 13.5532 18-Apr-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 12.9591 18-Apr-2019 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 13.5572 18-Apr-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 10.8599 18-Apr-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 13.4400 18-Apr-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 11.2400 18-Apr-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 11.2900 18-Apr-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 12.8700 18-Apr-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 10.7800 18-Apr-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 10.8100 18-Apr-2019 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 13.4212 18-Apr-2019 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.5186 18-Apr-2019 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 13.9469 18-Apr-2019 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 11.0835 18-Apr-2019 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 20.3810 18-Apr-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 14.5725 18-Apr-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 10.1378 18-Apr-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 10.1624 18-Apr-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 15.3917 18-Apr-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 10.0903 18-Apr-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.2484 18-Apr-2019 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 27.7600 18-Apr-2019 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small-Cap 22.8400 18-Apr-2019 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 29.4700 18-Apr-2019 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small-Cap 24.3900 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 14.5281 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 14.5281 18-Apr-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 14.9062 18-Apr-2019 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 2081.9753 21-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 14.2246 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 13.4389 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 13.4411 18-Apr-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 11.3996 18-Apr-2019 Factsheet Fund Report

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

Conservative Allocation 11.9416 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.2896 18-Apr-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 10.4675 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 13.8627 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 13.8674 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 14.6670 18-Apr-2019 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 13.8627 18-Apr-2019 Factsheet Fund Report

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

Banking & PSU 1014.7392 18-Apr-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1006.2403 21-Apr-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1003.2599 21-Apr-2019 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.0775 18-Apr-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1011.7066 18-Apr-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.7770 18-Apr-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.3806 18-Apr-2019 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 39.1000 18-Apr-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2397 18-Apr-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 21.2670 18-Apr-2019 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 17.6264 18-Apr-2019 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 20.4793 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1007.2893 18-Apr-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 16.5053 18-Apr-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.0897 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 20.1886 18-Apr-2019 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 16.6800 18-Apr-2019 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 30.7200 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.5506 18-Apr-2019 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 27.4700 18-Apr-2019 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 29.7500 18-Apr-2019 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 10.5872 18-Apr-2019 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 10.5767 18-Apr-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 19.1676 18-Apr-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 21.1830 18-Apr-2019 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 37.1992 18-Apr-2019 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 47.5729 18-Apr-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 21-Apr-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2082.0851 21-Apr-2019 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 28.4800 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2152.8221 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1011.5235 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1005.6471 18-Apr-2019 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 16.6111 18-Apr-2019 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 16.6110 18-Apr-2019 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 18.1955 18-Apr-2019 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.2331 18-Apr-2019 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 10.4672 18-Apr-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 1744.0658 18-Apr-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1011.5498 18-Apr-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1011.5803 18-Apr-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1014.5557 18-Apr-2019 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 27.5700 18-Apr-2019 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 17.3100 18-Apr-2019 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 15.9796 18-Apr-2019 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 10.0856 18-Apr-2019 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 10.4348 18-Apr-2019 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.8827 18-Apr-2019 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 9.8947 18-Apr-2019 Factsheet Fund Report

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

Banking & PSU 1011.6767 18-Apr-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 1766.1653 18-Apr-2019 Factsheet Fund Report

Axis Midcap Dividend Payout

Mid-Cap 23.1500 18-Apr-2019 Factsheet Fund Report

Axis Midcap Growth

Mid-Cap 36.3000 18-Apr-2019 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2765.5621 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 18.8561 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.2922 18-Apr-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.4238 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1005.4758 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 1960.0060 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1011.3267 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1005.6249 18-Apr-2019 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 19.5401 18-Apr-2019 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 10.5619 18-Apr-2019 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 10.5913 18-Apr-2019 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 11.1344 18-Apr-2019 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 19.1678 18-Apr-2019 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 15.6334 18-Apr-2019 Factsheet Fund Report

Axis Short Term Growth

Short Duration 20.2650 18-Apr-2019 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.2077 18-Apr-2019 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.2372 18-Apr-2019 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 21-Apr-2019 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1957.3546 21-Apr-2019 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1005.8476 21-Apr-2019 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.7019 21-Apr-2019 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 20.0364 18-Apr-2019 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.0722 18-Apr-2019 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.1456 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Low Duration 2094.4802 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Low Duration 1006.2334 18-Apr-2019 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 2073.5613 21-Apr-2019 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Payout

Liquid 1003.2511 21-Apr-2019 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Payout

Liquid 1006.7980 21-Apr-2019 Factsheet Fund Report

Axis Liquid Daily Dividend Reinvestment

Liquid 1001.3998 21-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Payout

Low Duration 1011.3279 18-Apr-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Low Duration 1006.5027 18-Apr-2019 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 28.5500 18-Apr-2019 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 15.1900 18-Apr-2019 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 44.2864 18-Apr-2019 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 20.6145 18-Apr-2019 Factsheet Fund Report
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