Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Fixed Term Plan Series 106 296 Days Direct Dividend Payout

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Direct Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Regular Dividend Payout

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Regular Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Money Market Fund Direct Growth

Money Market 1004.8978 23-Aug-2019 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Payout

Money Market 1004.8968 23-Aug-2019 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Payout

Money Market 1004.9025 23-Aug-2019 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Payout

Money Market 1004.9030 23-Aug-2019 Factsheet Fund Report

Axis Money Market Fund Direct Daily Dividend Reinvestment

Money Market 1002.2138 23-Aug-2019 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Reinvestment

Money Market 1004.8968 23-Aug-2019 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Reinvestment

Money Market 1004.9025 23-Aug-2019 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Reinvestment

Money Market 1004.9030 23-Aug-2019 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1004.8286 23-Aug-2019 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Payout

Money Market 1004.8286 23-Aug-2019 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Payout

Money Market 1004.8286 23-Aug-2019 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Payout

Money Market 1004.8286 23-Aug-2019 Factsheet Fund Report

Axis Money Market Fund Regular Daily Dividend Reinvestment

Money Market 1001.4566 23-Aug-2019 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Reinvestment

Money Market 1004.8286 23-Aug-2019 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Reinvestment

Money Market 1004.8286 23-Aug-2019 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Reinvestment

Money Market 1004.8286 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Growth

Fixed Maturity Short-Term Bond 10.4519 23-Aug-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.4524 23-Aug-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.4518 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond 10.4518 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 10.4391 23-Aug-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.4391 23-Aug-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.4391 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.4391 23-Aug-2019 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 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 10.5730 23-Aug-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 10.5727 23-Aug-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 10.5607 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.5607 23-Aug-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.5630 23-Aug-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 Overnight Fund Direct Weekly Dividend Payout

Overnight 1001.2767 23-Aug-2019 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Payout

Overnight 1005.2651 24-Aug-2019 Factsheet Fund Report

Axis Overnight Fund Direct Daily Dividend Reinvestment

Overnight 1000.5073 23-Aug-2019 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Reinvestment

Overnight 1001.2767 23-Aug-2019 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Reinvestment

Overnight 1005.2651 24-Aug-2019 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1025.6248 24-Aug-2019 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Payout

Overnight 1001.3600 24-Aug-2019 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Payout

Overnight 1005.2010 24-Aug-2019 Factsheet Fund Report

Axis Overnight Fund Regular Daily Dividend Reinvestment

Overnight 1000.5032 23-Aug-2019 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Reinvestment

Overnight 1001.3600 24-Aug-2019 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Reinvestment

Overnight 1005.2010 24-Aug-2019 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1026.0327 24-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Growth

Fixed Maturity Short-Term Bond 10.6316 23-Aug-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 10.6177 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.6180 23-Aug-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.6176 23-Aug-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.6179 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 10.6981 23-Aug-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 10.6825 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.6830 23-Aug-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.6825 23-Aug-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 10.4800 23-Aug-2019 Factsheet Fund Report

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

Multi-Cap 10.5400 23-Aug-2019 Factsheet Fund Report

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

Multi-Cap 10.4000 23-Aug-2019 Factsheet Fund Report

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

Multi-Cap 10.4000 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Dividend Re-investment

Ultra Short Duration 10.0459 23-Aug-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 10.6200 23-Aug-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Pay-out

Large & Mid- Cap 10.6200 23-Aug-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Re-investment

Large & Mid- Cap 10.6200 23-Aug-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 10.7900 23-Aug-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Pay-out

Large & Mid- Cap 10.7900 23-Aug-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Re-investment

Large & Mid- Cap 10.7900 23-Aug-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Growth

Fixed Maturity Short-Term Bond 10.2112 23-Aug-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Dividend

Fixed Maturity Short-Term Bond 10.2164 23-Aug-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Growth

Fixed Maturity Short-Term Bond 10.2290 23-Aug-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.2303 23-Aug-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.2112 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 9.9470 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Dividend

Fixed Maturity Short-Term Bond 9.9206 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 9.9206 23-Aug-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 9.9214 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 9.9242 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 10.7754 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out

Ultra Short Duration 10.1019 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out

Ultra Short Duration 10.0757 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Pay-out

Ultra Short Duration 10.7754 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment

Ultra Short Duration 10.1019 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment

Ultra Short Duration 10.0757 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Re-investment

Ultra Short Duration 10.7754 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 10.8649 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out

Ultra Short Duration 10.1180 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out

Ultra Short Duration 10.0596 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Pay-out

Ultra Short Duration 10.8655 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment

Ultra Short Duration 10.1180 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Dividend Re-investment

Ultra Short Duration 10.0338 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment

Ultra Short Duration 10.0596 23-Aug-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Re-investment

Ultra Short Duration 10.8655 23-Aug-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 10.0600 23-Aug-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 10.0600 23-Aug-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 10.0600 23-Aug-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 10.0600 23-Aug-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 10.0600 23-Aug-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 10.0600 23-Aug-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 10.0600 23-Aug-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 10.2400 23-Aug-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 10.2400 23-Aug-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 10.2400 23-Aug-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 10.2500 23-Aug-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 10.2400 23-Aug-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 10.2400 23-Aug-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 10.2500 23-Aug-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.1703 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 11.1672 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 11.2142 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 11.1673 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 11.1724 23-Aug-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 11.2140 23-Aug-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 9.7100 23-Aug-2019 Factsheet Fund Report

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

Multi-Cap 9.7100 23-Aug-2019 Factsheet Fund Report

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

Multi-Cap 9.9000 23-Aug-2019 Factsheet Fund Report

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

Multi-Cap 9.9000 23-Aug-2019 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 11.3800 23-Aug-2019 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 11.3800 23-Aug-2019 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 11.3800 23-Aug-2019 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 11.7200 23-Aug-2019 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 11.7100 23-Aug-2019 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 11.7100 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 10.8500 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 10.8500 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 10.8500 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 11.2200 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 11.2200 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 11.2200 23-Aug-2019 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1114.6517 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 9.9900 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 11.6663 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 9.9776 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 9.9715 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 11.4652 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 9.9654 23-Aug-2019 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 11.8800 23-Aug-2019 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 11.4900 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 11.4645 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 9.9723 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 9.9654 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 9.9715 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 11.4652 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 11.6692 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 9.9964 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 9.9776 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 9.9900 23-Aug-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 11.6663 23-Aug-2019 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Aggressive Allocation 11.1200 23-Aug-2019 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Aggressive Allocation 11.5000 23-Aug-2019 Factsheet Fund Report

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

Banking & PSU 1028.3765 23-Aug-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1022.2980 23-Aug-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1028.1219 23-Aug-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1022.2134 23-Aug-2019 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 13.7269 23-Aug-2019 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 12.9677 23-Aug-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond 11.3743 23-Aug-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.4227 23-Aug-2019 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 11.3216 23-Aug-2019 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 10.4163 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 12.0169 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.9716 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 11.0643 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.7193 23-Aug-2019 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 11.1112 23-Aug-2019 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.5059 23-Aug-2019 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 16.7700 23-Aug-2019 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 15.2100 23-Aug-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 12.4000 23-Aug-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 10.9600 23-Aug-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 11.0700 23-Aug-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 12.4000 23-Aug-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 10.4500 23-Aug-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 10.5400 23-Aug-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 9.9082 23-Aug-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.1005 23-Aug-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 9.9308 23-Aug-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 9.9926 23-Aug-2019 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 26.9300 23-Aug-2019 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 16.8900 23-Aug-2019 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 12.5276 23-Aug-2019 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 11.6916 23-Aug-2019 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 10.5912 23-Aug-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 11.3994 23-Aug-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 10.8823 23-Aug-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 12.5234 23-Aug-2019 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 10.0747 23-Aug-2019 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 9.9970 23-Aug-2019 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 36.3856 23-Aug-2019 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 20.0992 23-Aug-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1005.5310 25-Aug-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1003.0587 25-Aug-2019 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Reinvestment

Liquid 1006.0792 25-Aug-2019 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1005.0846 25-Aug-2019 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.5008 25-Aug-2019 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Reinvestment

Liquid 1003.0499 25-Aug-2019 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 27.3300 23-Aug-2019 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Mid-Cap 22.1100 23-Aug-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 11.0599 23-Aug-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.7195 23-Aug-2019 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 10.6349 23-Aug-2019 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.3465 23-Aug-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 13.5053 23-Aug-2019 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.1719 23-Aug-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2760 23-Aug-2019 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.1712 23-Aug-2019 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 14.0983 23-Aug-2019 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.2755 23-Aug-2019 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.1656 23-Aug-2019 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.1836 23-Aug-2019 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small-Cap 24.8600 23-Aug-2019 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small-Cap 23.1900 23-Aug-2019 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 17.8109 23-Aug-2019 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 15.7319 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1014.3756 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1006.5484 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Low Duration 1007.3840 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Reinvestment

Low Duration 1014.1332 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1014.1404 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1006.5164 23-Aug-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Mid-Cap 10.8300 23-Aug-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Mid-Cap 10.8300 23-Aug-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Mid-Cap 11.2300 23-Aug-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Mid-Cap 11.2300 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 11.2256 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 11.2252 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 11.6545 23-Aug-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Mid-Cap 11.2900 23-Aug-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Mid-Cap 10.3600 23-Aug-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Mid-Cap 11.7300 23-Aug-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Mid-Cap 10.7900 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 10.6249 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 10.6249 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 11.0772 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 11.0772 23-Aug-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 12.4000 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 10.8211 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 10.8211 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 11.2393 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 11.2394 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 10.8193 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 10.8193 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 11.3074 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 11.3081 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 14.3198 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 14.3198 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 14.9505 23-Aug-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 12.4000 23-Aug-2019 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 12.9640 23-Aug-2019 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 12.9709 23-Aug-2019 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 12.9625 23-Aug-2019 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 12.9677 23-Aug-2019 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 13.7369 23-Aug-2019 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 13.7270 23-Aug-2019 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 13.8563 23-Aug-2019 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 13.7269 23-Aug-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 11.0599 23-Aug-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 13.3900 23-Aug-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 10.9600 23-Aug-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 11.0700 23-Aug-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 12.7800 23-Aug-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 10.4500 23-Aug-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 10.5400 23-Aug-2019 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 14.0983 23-Aug-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 13.5053 23-Aug-2019 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 2131.1463 25-Aug-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 14.4387 23-Aug-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 9.9308 23-Aug-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 9.9926 23-Aug-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 15.3218 23-Aug-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 9.9082 23-Aug-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.1005 23-Aug-2019 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 21.1945 23-Aug-2019 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 13.7265 23-Aug-2019 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.5059 23-Aug-2019 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 14.2996 23-Aug-2019 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 11.1112 23-Aug-2019 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 28.1900 23-Aug-2019 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small-Cap 23.1900 23-Aug-2019 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 30.0400 23-Aug-2019 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small-Cap 24.8600 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 13.8688 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 14.2477 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 13.4329 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 13.4351 23-Aug-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 10.8823 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 12.0169 23-Aug-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 11.3743 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 13.8653 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 13.8700 23-Aug-2019 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 14.6981 23-Aug-2019 Factsheet Fund Report

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

Conservative Allocation 11.3994 23-Aug-2019 Factsheet Fund Report

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

Banking & PSU 1028.3765 23-Aug-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1003.0587 25-Aug-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1005.5310 25-Aug-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1022.2980 23-Aug-2019 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.1719 23-Aug-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.7195 23-Aug-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 12.5234 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1007.2893 23-Aug-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 17.9361 23-Aug-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.4227 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 21.4876 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.9716 23-Aug-2019 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 16.7700 23-Aug-2019 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 30.8900 23-Aug-2019 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 26.9300 23-Aug-2019 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 29.1700 23-Aug-2019 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 12.5276 23-Aug-2019 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 12.5143 23-Aug-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 19.5208 23-Aug-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 20.2279 23-Aug-2019 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 46.5352 23-Aug-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 23-Aug-2019 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 36.3856 23-Aug-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2131.2670 25-Aug-2019 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 27.3300 23-Aug-2019 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 37.5100 23-Aug-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2760 23-Aug-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 22.1634 23-Aug-2019 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 17.8109 23-Aug-2019 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 20.6979 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2226.2787 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1014.3756 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1006.5484 23-Aug-2019 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 18.4880 23-Aug-2019 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.3465 23-Aug-2019 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 10.6349 23-Aug-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 1821.2877 23-Aug-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1020.2187 23-Aug-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1022.2134 23-Aug-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1028.1219 23-Aug-2019 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 26.9000 23-Aug-2019 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 16.8900 23-Aug-2019 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 16.8607 23-Aug-2019 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 16.8606 23-Aug-2019 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 17.3375 23-Aug-2019 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 10.4163 23-Aug-2019 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 11.3216 23-Aug-2019 Factsheet Fund Report

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

Banking & PSU 1020.2188 23-Aug-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 1846.1776 23-Aug-2019 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 11.6773 23-Aug-2019 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 11.6916 23-Aug-2019 Factsheet Fund Report

Axis Midcap Dividend Payout

Mid-Cap 22.1100 23-Aug-2019 Factsheet Fund Report

Axis Midcap Growth

Mid-Cap 34.6700 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 20.0147 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.7193 23-Aug-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 11.0643 23-Aug-2019 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 18.5869 23-Aug-2019 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 9.9970 23-Aug-2019 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 10.0747 23-Aug-2019 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 10.5912 23-Aug-2019 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 19.2884 23-Aug-2019 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 15.7319 23-Aug-2019 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 3406.6605 23-Aug-2019 Factsheet Fund Report

Axis Short Term Growth

Short Duration 21.0740 23-Aug-2019 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.1712 23-Aug-2019 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 23-Aug-2019 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1999.8526 25-Aug-2019 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1005.0846 25-Aug-2019 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.5008 25-Aug-2019 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 20.8362 23-Aug-2019 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.1656 23-Aug-2019 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.1836 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1005.5654 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 2024.7725 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1014.1404 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1006.5164 23-Aug-2019 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.2755 23-Aug-2019 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 28.5800 23-Aug-2019 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 15.2100 23-Aug-2019 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 43.1805 23-Aug-2019 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 20.0992 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Gr

Low Duration 2163.7098 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Daily Dividend Reinvestment

Low Duration 1006.2334 23-Aug-2019 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2122.1502 25-Aug-2019 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Payout

Liquid 1003.0499 25-Aug-2019 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Payout

Liquid 1006.0792 25-Aug-2019 Factsheet Fund Report

Axis Liquid Fund Daily Dividend Reinvestment

Liquid 1001.3998 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Payout

Low Duration 1014.1332 23-Aug-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Low Duration 1007.3840 23-Aug-2019 Factsheet Fund Report
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