Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis All Seasons Debt Fund of Funds Direct Annual Dividend Payout

Fund of Funds 10.9611 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Annual Dividend Reinvestment

Fund of Funds 10.9611 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Growth

Fund of Funds 10.9570 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Payout

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Reinvestment

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Payout

Fund of Funds 10.9664 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment

Fund of Funds 10.9664 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout

Fund of Funds 10.9603 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Reinvestment

Fund of Funds 10.9603 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Regular Dividend Payout

Fund of Funds 10.9614 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Regular Dividend Reinvestment

Fund of Funds 10.9614 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout

Fund of Funds 10.9554 22-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout

Retirement 11.9000 22-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement 11.9300 22-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout

Retirement 11.7000 22-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement 11.7000 22-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout

Retirement 11.7341 22-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement 11.8027 22-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout

Retirement 11.5753 22-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement 11.5761 22-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout

Retirement 11.8400 22-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement 11.9300 22-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout

Retirement 11.7000 22-Jan-2021 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement 11.7000 22-Jan-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 12.3700 22-Jan-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Payout

Index Funds 12.3800 22-Jan-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Reinvestment

Index Funds 12.3800 22-Jan-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 12.2400 22-Jan-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Payout

Index Funds 12.2400 22-Jan-2021 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Reinvestment

Index Funds 12.2400 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Growth

Money Market 1098.0451 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Payout

Money Market 1009.4365 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Payout

Money Market 1039.6884 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Payout

Money Market 1098.2727 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Daily Dividend Reinvestment

Money Market 1005.6131 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Reinvestment

Money Market 1009.4365 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Reinvestment

Money Market 1039.6884 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Reinvestment

Money Market 1098.2727 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1095.7418 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Payout

Money Market 1007.4348 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Payout

Money Market 1037.1754 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Payout

Money Market 1095.7345 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Daily Dividend Reinvestment

Money Market 1005.6127 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Reinvestment

Money Market 1007.4348 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Reinvestment

Money Market 1037.1754 22-Jan-2021 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Reinvestment

Money Market 1095.7345 22-Jan-2021 Factsheet Fund Report

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 11.8297 22-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.8326 22-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.8297 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond 11.8309 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 11.7651 22-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.7651 22-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.7651 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.7651 22-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Payout

Overnight 1001.2164 24-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Payout

Overnight 1003.1014 24-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Direct Daily Dividend Reinvestment

Overnight 1000.5073 24-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Reinvestment

Overnight 1001.2164 24-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Reinvestment

Overnight 1003.1014 24-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1080.6789 24-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Payout

Overnight 1001.1796 24-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Payout

Overnight 1003.0548 24-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Regular Daily Dividend Reinvestment

Overnight 1000.5032 24-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Reinvestment

Overnight 1001.1796 24-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Reinvestment

Overnight 1003.0548 24-Jan-2021 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1081.8770 24-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 11.9921 22-Jan-2021 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 11.9919 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Half 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 11.9357 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.9357 22-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.9395 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Half 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 12.0596 22-Jan-2021 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 12.0011 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 12.0015 22-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.0011 22-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.0016 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 12.1316 22-Jan-2021 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 12.0710 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 12.0716 22-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.0710 22-Jan-2021 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 13.9800 22-Jan-2021 Factsheet Fund Report

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

Multi-Cap 14.0700 22-Jan-2021 Factsheet Fund Report

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

Multi-Cap 13.7200 22-Jan-2021 Factsheet Fund Report

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

Multi-Cap 13.7200 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Dividend Re-investment

Ultra Short Duration 10.0689 22-Jan-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 14.9100 22-Jan-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Pay-out

Large & Mid- Cap 14.9100 22-Jan-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Re-investment

Large & Mid- Cap 14.9100 22-Jan-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 15.5100 22-Jan-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Pay-out

Large & Mid- Cap 15.5000 22-Jan-2021 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Re-investment

Large & Mid- Cap 15.5000 22-Jan-2021 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Growth

Fixed Maturity Short-Term Bond 11.6118 22-Jan-2021 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Dividend

Fixed Maturity Short-Term Bond 11.6321 22-Jan-2021 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Growth

Fixed Maturity Short-Term Bond 11.6650 22-Jan-2021 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Half Yearly Dividend

Fixed Maturity Short-Term Bond 11.6716 22-Jan-2021 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 11.6118 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 11.3590 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Dividend

Fixed Maturity Short-Term Bond 11.2817 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 11.2817 22-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.2844 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 11.2976 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 11.6165 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out

Ultra Short Duration 10.0573 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out

Ultra Short Duration 10.0696 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Pay-out

Ultra Short Duration 11.6164 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment

Ultra Short Duration 10.0573 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment

Ultra Short Duration 10.0696 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Re-investment

Ultra Short Duration 11.6164 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 11.8642 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out

Ultra Short Duration 10.0579 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out

Ultra Short Duration 10.0535 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Pay-out

Ultra Short Duration 11.8675 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment

Ultra Short Duration 10.0579 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Dividend Re-investment

Ultra Short Duration 10.0338 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment

Ultra Short Duration 10.0535 22-Jan-2021 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Re-investment

Ultra Short Duration 11.8675 22-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 13.0300 22-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 12.7900 22-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 13.0300 22-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 13.0300 22-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 12.7900 22-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 13.0300 22-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 13.0300 22-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 13.5200 22-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 13.2800 22-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 13.5200 22-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 13.5300 22-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 13.2800 22-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 13.5200 22-Jan-2021 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 13.5300 22-Jan-2021 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.4266 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 12.4108 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 12.5324 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 12.4110 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 12.4343 22-Jan-2021 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 12.5298 22-Jan-2021 Factsheet Fund Report

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

Multi-Cap 13.1000 22-Jan-2021 Factsheet Fund Report

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

Multi-Cap 13.1000 22-Jan-2021 Factsheet Fund Report

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

Multi-Cap 13.5100 22-Jan-2021 Factsheet Fund Report

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

Multi-Cap 13.5100 22-Jan-2021 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 15.2000 22-Jan-2021 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 13.7400 22-Jan-2021 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 13.7400 22-Jan-2021 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 15.9700 22-Jan-2021 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 14.3900 22-Jan-2021 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 14.3900 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 12.5800 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 12.1600 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 12.1600 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 13.2400 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 12.7200 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 12.7200 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 10.1819 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 13.4769 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 10.3295 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 10.1746 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 13.1098 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 10.2086 22-Jan-2021 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Aggressive Allocation 14.7400 22-Jan-2021 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Aggressive Allocation 15.3900 22-Jan-2021 Factsheet Fund Report

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

Banking & PSU 1031.2125 22-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1034.4005 22-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1030.9850 22-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1034.3020 22-Jan-2021 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 17.9799 22-Jan-2021 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 16.6659 22-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond 11.4993 22-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.1222 22-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 11.3544 22-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 10.1166 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 12.2718 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 11.0861 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 11.0865 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 11.0364 22-Jan-2021 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 11.3224 22-Jan-2021 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.5613 22-Jan-2021 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 20.8100 22-Jan-2021 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 18.5400 22-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 13.5800 22-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 12.6600 22-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 12.8600 22-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 13.3500 22-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 11.8300 22-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 12.0100 22-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 10.1541 22-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.2412 22-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 10.1878 22-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 10.1577 22-Jan-2021 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 36.2500 22-Jan-2021 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 21.3500 22-Jan-2021 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 16.3872 22-Jan-2021 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 15.2209 22-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 12.0442 22-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 13.1745 22-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 12.2837 22-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.4451 22-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 11.9096 22-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 11.7652 22-Jan-2021 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 46.7657 22-Jan-2021 Factsheet Fund Report

Axis Long Term Equity Fund Dividend Reinvestment

ELSS (Tax Savings) 25.2681 22-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1002.8143 24-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1002.6092 24-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Reinvestment

Liquid 1003.3539 24-Jan-2021 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1002.4289 24-Jan-2021 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.1064 24-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Reinvestment

Liquid 1002.5975 24-Jan-2021 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 37.3800 22-Jan-2021 Factsheet Fund Report

Axis Midcap Fund Dividend Reinvestment

Mid-Cap 29.6100 22-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 11.7070 22-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.6858 22-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 11.1066 22-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.5984 22-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 15.4695 22-Jan-2021 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.0934 22-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2184 22-Jan-2021 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.2752 22-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 15.9284 22-Jan-2021 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.3662 22-Jan-2021 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.0871 22-Jan-2021 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.1971 22-Jan-2021 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small-Cap 29.8200 22-Jan-2021 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small-Cap 26.9600 22-Jan-2021 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 21.7653 22-Jan-2021 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 18.5926 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1010.8128 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1011.2115 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Weekly Dividend Reinvestment

Low Duration 1011.1165 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Reinvestment

Low Duration 1010.5958 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1010.6061 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1011.1162 22-Jan-2021 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 15.4000 22-Jan-2021 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 14.7000 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 13.1088 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 10.1861 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 10.2086 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 10.1746 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 13.1098 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 13.4807 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 10.1887 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 10.3295 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 10.1819 22-Jan-2021 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 13.4769 22-Jan-2021 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 149.2168 22-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 13.3500 22-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 13.5800 22-Jan-2021 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 16.6706 22-Jan-2021 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 16.6798 22-Jan-2021 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 16.6686 22-Jan-2021 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 16.6659 22-Jan-2021 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 17.9953 22-Jan-2021 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 17.9800 22-Jan-2021 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 18.1811 22-Jan-2021 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 17.9799 22-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 16.0900 22-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 12.6600 22-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 12.8600 22-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 15.0700 22-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 11.8300 22-Jan-2021 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 12.0100 22-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 11.7070 22-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 15.9284 22-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 15.4695 22-Jan-2021 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 39.8400 22-Jan-2021 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small-Cap 26.9600 22-Jan-2021 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 43.4800 22-Jan-2021 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small-Cap 29.8200 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 12.2718 22-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 11.4993 22-Jan-2021 Factsheet Fund Report

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

Conservative Allocation 13.1745 22-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 12.2837 22-Jan-2021 Factsheet Fund Report

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

Banking & PSU 1031.2125 22-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 2215.5705 05-May-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 16.0809 22-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 10.1878 22-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 10.1577 22-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 17.3306 22-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 10.1541 22-Jan-2021 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.2412 22-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 22.3737 04-May-2020 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 14.5541 22-Jan-2021 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.5613 22-Jan-2021 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 15.3200 22-Jan-2021 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 11.3224 22-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.6858 22-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1002.8143 24-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1002.6092 24-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1034.4005 22-Jan-2021 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.0934 22-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.4451 22-Jan-2021 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 20.8100 22-Jan-2021 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 42.4700 22-Jan-2021 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 36.2500 22-Jan-2021 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 41.5400 22-Jan-2021 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 16.3872 22-Jan-2021 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 16.3719 22-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 22.3888 22-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 24.4701 22-Jan-2021 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 65.0458 22-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 24-Jan-2021 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 46.7657 22-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2270.9755 24-Jan-2021 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 37.3800 22-Jan-2021 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 55.8700 22-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2184 22-Jan-2021 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 25.2820 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2462.7331 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1010.8128 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1011.2115 22-Jan-2021 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 21.7653 22-Jan-2021 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 27.8419 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1011.5488 22-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 20.7234 22-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.1222 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 24.8657 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 11.0861 22-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 2045.8757 22-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1034.1066 22-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1034.3020 22-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1030.9850 22-Jan-2021 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 37.6700 22-Jan-2021 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 21.3500 22-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 20.9973 22-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.5984 22-Jan-2021 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 11.1066 22-Jan-2021 Factsheet Fund Report

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

Banking & PSU 1034.2304 22-Jan-2021 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 2082.8075 22-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 19.8914 22-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 10.1166 22-Jan-2021 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 11.3544 22-Jan-2021 Factsheet Fund Report

Axis Midcap Fund Dividend Payout

Mid-Cap 29.6100 22-Jan-2021 Factsheet Fund Report

Axis Midcap Fund Growth

Mid-Cap 50.6400 22-Jan-2021 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 15.2026 22-Jan-2021 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 15.2209 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 23.0023 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 11.0364 22-Jan-2021 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 11.0865 22-Jan-2021 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 42.6715 22-Jan-2021 Factsheet Fund Report

Axis Long Term Equity Fund Growth

ELSS (Tax Savings) 59.6702 22-Jan-2021 Factsheet Fund Report

Axis Long Term Equity Fund Dividend Payout

ELSS (Tax Savings) 25.2681 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Gr

Low Duration 2383.2168 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Daily Dividend Reinvestment

Low Duration 1012.2024 22-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2259.2744 24-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Payout

Liquid 1002.5975 24-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Payout

Liquid 1003.3539 24-Jan-2021 Factsheet Fund Report

Axis Liquid Fund Daily Dividend Reinvestment

Liquid 1001.3998 24-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Payout

Low Duration 1010.5958 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Weekly Dividend Payout

Low Duration 1011.1165 22-Jan-2021 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 38.6300 22-Jan-2021 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 18.5400 22-Jan-2021 Factsheet Fund Report

Axis Short Term Growth

Short Duration 23.8100 22-Jan-2021 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.2752 22-Jan-2021 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.3662 22-Jan-2021 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 24-Jan-2021 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 2115.1202 24-Jan-2021 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1002.4289 24-Jan-2021 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.1064 24-Jan-2021 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 23.5438 22-Jan-2021 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.0871 22-Jan-2021 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.1971 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1011.4284 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 2234.3798 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1010.6061 22-Jan-2021 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1011.1162 22-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 22.1721 22-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 11.7652 22-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 11.9096 22-Jan-2021 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 12.0442 22-Jan-2021 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 25.4459 22-Jan-2021 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 18.5926 22-Jan-2021 Factsheet Fund Report

Axis Special Situations Fund Direct Growth

Equity - Other 10.2200 22-Jan-2021 Factsheet Fund Report

Axis Special Situations Fund Direct Dividend Payout

Equity - Other 10.2200 22-Jan-2021 Factsheet Fund Report

Axis Special Situations Fund Direct Dividend Reinvestment

Equity - Other 10.2200 22-Jan-2021 Factsheet Fund Report

Axis Special Situations Fund Regular Growth

Equity - Other 10.2100 22-Jan-2021 Factsheet Fund Report

Axis Special Situations Fund Regular Dividend Payout

Equity - Other 10.2100 22-Jan-2021 Factsheet Fund Report

Axis Special Situations Fund Regular Dividend Reinvestment

Equity - Other 10.2100 22-Jan-2021 Factsheet Fund Report

Axis Banking ETF

Sector - Financial Services 310.9057 22-Jan-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Growth

Global - Other 11.1496 22-Jan-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Dividend Payout

Global - Other 11.1495 22-Jan-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Dividend Reinvestment

Global - Other 11.1495 22-Jan-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Growth

Global - Other 11.1027 22-Jan-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Dividend Payout

Global - Other 11.1027 22-Jan-2021 Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Dividend Reinvestment

Global - Other 11.1027 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment

Fund of Funds 10.9554 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Growth

Fund of Funds 10.9277 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Payout

Fund of Funds 11.7691 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Reinvestment

Fund of Funds 11.7691 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout

Fund of Funds 10.9271 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment

Fund of Funds 10.9271 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout

Fund of Funds 10.9278 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment

Fund of Funds 10.9278 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Dividend Payout

Fund of Funds 10.9276 22-Jan-2021 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment

Fund of Funds 10.9276 22-Jan-2021 Factsheet Fund Report

Axis ESG Equity Fund Direct Growth

Equity - Other 13.9300 22-Jan-2021 Factsheet Fund Report

Axis ESG Equity Fund Direct Dividend Payout

Equity - Other 13.9400 22-Jan-2021 Factsheet Fund Report

Axis ESG Equity Fund Direct Dividend Reinvestment

Equity - Other 13.9400 22-Jan-2021 Factsheet Fund Report

Axis ESG Equity Fund Regular Growth

Equity - Other 13.7200 22-Jan-2021 Factsheet Fund Report

Axis ESG Equity Fund Regular Dividend Payout

Equity - Other 13.7200 22-Jan-2021 Factsheet Fund Report

Axis ESG Equity Fund Regular Dividend Reinvestment

Equity - Other 13.7200 22-Jan-2021 Factsheet Fund Report
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