Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis All Seasons Debt Fund of Funds Direct Annual Dividend Payout

Fund of Funds 10.3520 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Annual Dividend Reinvestment

Fund of Funds 10.3520 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Growth

Fund of Funds 10.3488 04-Jun-2020 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 10.3577 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment

Fund of Funds 10.3577 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout

Fund of Funds 10.3519 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Reinvestment

Fund of Funds 10.3519 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Regular Dividend Payout

Fund of Funds 10.3522 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Regular Dividend Reinvestment

Fund of Funds 10.3522 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout

Fund of Funds 10.3670 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment

Fund of Funds 10.3670 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Growth

Fund of Funds 10.3408 04-Jun-2020 Factsheet Fund Report

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

Fund of Funds 11.1353 04-Jun-2020 Factsheet Fund Report

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

Fund of Funds 11.1353 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout

Fund of Funds 10.3402 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment

Fund of Funds 10.3402 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout

Fund of Funds 10.3409 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment

Fund of Funds 10.3409 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Dividend Payout

Fund of Funds 10.3407 04-Jun-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment

Fund of Funds 10.3407 04-Jun-2020 Factsheet Fund Report

Axis ESG Equity Fund Direct Growth

Equity - Other 9.9300 04-Jun-2020 Factsheet Fund Report

Axis ESG Equity Fund Direct Dividend Payout

Equity - Other 9.9300 04-Jun-2020 Factsheet Fund Report

Axis ESG Equity Fund Direct Dividend Reinvestment

Equity - Other 9.9300 04-Jun-2020 Factsheet Fund Report

Axis ESG Equity Fund Regular Growth

Equity - Other 9.8800 04-Jun-2020 Factsheet Fund Report

Axis ESG Equity Fund Regular Dividend Payout

Equity - Other 9.8800 04-Jun-2020 Factsheet Fund Report

Axis ESG Equity Fund Regular Dividend Reinvestment

Equity - Other 9.8800 04-Jun-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout

Retirement 9.1700 04-Jun-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement 9.1900 04-Jun-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout

Retirement 9.1100 04-Jun-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement 9.1100 04-Jun-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout

Retirement 10.0082 04-Jun-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement 10.0557 04-Jun-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout

Retirement 9.9724 04-Jun-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement 9.9730 04-Jun-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout

Retirement 9.4200 04-Jun-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement 9.4900 04-Jun-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout

Retirement 9.4100 04-Jun-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement 9.4100 04-Jun-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 8.6900 04-Jun-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Payout

Index Funds 8.7000 04-Jun-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Reinvestment

Index Funds 8.7000 04-Jun-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 8.6500 04-Jun-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Payout

Index Funds 8.6500 04-Jun-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Reinvestment

Index Funds 8.6500 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Direct Growth

Money Market 1065.9858 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Payout

Money Market 1007.8414 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Payout

Money Market 1038.7245 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Payout

Money Market 1066.1718 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Direct Daily Dividend Reinvestment

Money Market 1005.5094 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Reinvestment

Money Market 1007.8414 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Reinvestment

Money Market 1038.7245 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Reinvestment

Money Market 1066.1718 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1064.7369 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Payout

Money Market 1005.9142 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Payout

Money Market 1037.3434 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Payout

Money Market 1064.7292 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Regular Daily Dividend Reinvestment

Money Market 1005.5105 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Reinvestment

Money Market 1005.9142 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Reinvestment

Money Market 1037.3434 04-Jun-2020 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Reinvestment

Money Market 1064.7292 04-Jun-2020 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 11.2621 04-Jun-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.2637 04-Jun-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.2618 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond 11.2623 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 11.2220 04-Jun-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.2220 04-Jun-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.2220 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.2219 04-Jun-2020 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Payout

Overnight 1000.9573 04-Jun-2020 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Payout

Overnight 1001.6123 04-Jun-2020 Factsheet Fund Report

Axis Overnight Fund Direct Daily Dividend Reinvestment

Overnight 1000.5073 04-Jun-2020 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Reinvestment

Overnight 1000.9573 04-Jun-2020 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Reinvestment

Overnight 1001.6123 04-Jun-2020 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1060.3223 04-Jun-2020 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Payout

Overnight 1000.9224 04-Jun-2020 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Payout

Overnight 1001.5926 04-Jun-2020 Factsheet Fund Report

Axis Overnight Fund Regular Daily Dividend Reinvestment

Overnight 1000.5032 04-Jun-2020 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Reinvestment

Overnight 1000.9224 04-Jun-2020 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Reinvestment

Overnight 1001.5926 04-Jun-2020 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1061.1576 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 11.3884 04-Jun-2020 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 11.3877 04-Jun-2020 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 11.3529 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.3529 04-Jun-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.3547 04-Jun-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Growth

Fixed Maturity Short-Term Bond 11.4452 04-Jun-2020 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 11.4079 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.4083 04-Jun-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.4078 04-Jun-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.4083 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 11.5108 04-Jun-2020 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 11.4715 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.4721 04-Jun-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.4715 04-Jun-2020 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 9.8500 04-Jun-2020 Factsheet Fund Report

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

Multi-Cap 9.9000 04-Jun-2020 Factsheet Fund Report

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

Multi-Cap 9.7100 04-Jun-2020 Factsheet Fund Report

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

Multi-Cap 9.7100 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Dividend Re-investment

Ultra Short Duration 10.0624 04-Jun-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 10.8100 04-Jun-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Pay-out

Large & Mid- Cap 10.8100 04-Jun-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Re-investment

Large & Mid- Cap 10.8100 04-Jun-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 11.1400 04-Jun-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Pay-out

Large & Mid- Cap 11.1300 04-Jun-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Re-investment

Large & Mid- Cap 11.1300 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 11.3004 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out

Ultra Short Duration 10.0555 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out

Ultra Short Duration 10.0694 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Pay-out

Ultra Short Duration 11.3007 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment

Ultra Short Duration 10.0555 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment

Ultra Short Duration 10.0694 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Re-investment

Ultra Short Duration 11.3007 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 11.4757 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out

Ultra Short Duration 10.0467 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out

Ultra Short Duration 10.0530 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Pay-out

Ultra Short Duration 11.4790 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment

Ultra Short Duration 10.0467 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Dividend Re-investment

Ultra Short Duration 10.0338 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment

Ultra Short Duration 10.0530 04-Jun-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Re-investment

Ultra Short Duration 11.4790 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 10.6064 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.5540 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 10.5540 04-Jun-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.5558 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.5634 04-Jun-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Growth

Fixed Maturity Short-Term Bond 10.9039 04-Jun-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Dividend

Fixed Maturity Short-Term Bond 10.9164 04-Jun-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Growth

Fixed Maturity Short-Term Bond 10.9399 04-Jun-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.9426 04-Jun-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.9039 04-Jun-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 9.8700 04-Jun-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 9.8100 04-Jun-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 9.8700 04-Jun-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 9.8700 04-Jun-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 9.8100 04-Jun-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 9.8700 04-Jun-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 9.8700 04-Jun-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 10.1500 04-Jun-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 10.1000 04-Jun-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 10.1500 04-Jun-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 10.1600 04-Jun-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 10.1000 04-Jun-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 10.1500 04-Jun-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 10.1600 04-Jun-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.9651 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 11.9563 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 12.0421 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 11.9564 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 11.9700 04-Jun-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 12.0411 04-Jun-2020 Factsheet Fund Report

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

Multi-Cap 9.3700 04-Jun-2020 Factsheet Fund Report

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

Multi-Cap 9.3700 04-Jun-2020 Factsheet Fund Report

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

Multi-Cap 9.6100 04-Jun-2020 Factsheet Fund Report

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

Multi-Cap 9.6100 04-Jun-2020 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 11.2100 04-Jun-2020 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 10.1300 04-Jun-2020 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 10.1300 04-Jun-2020 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 11.6700 04-Jun-2020 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 10.5200 04-Jun-2020 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 10.5200 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 10.7100 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 10.3500 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 10.3500 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 11.1800 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 10.7400 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 10.7400 04-Jun-2020 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1036.2752 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 10.1571 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 12.6030 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 10.1733 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 10.1481 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 12.3119 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 10.1718 04-Jun-2020 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 11.9600 04-Jun-2020 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 11.4900 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 12.3110 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 10.1624 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 10.1718 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 10.1481 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 12.3119 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 12.6063 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 10.1606 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 10.1733 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 10.1571 04-Jun-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 12.6030 04-Jun-2020 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Aggressive Allocation 11.4200 04-Jun-2020 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Aggressive Allocation 11.8800 04-Jun-2020 Factsheet Fund Report

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

Banking & PSU 1026.8398 04-Jun-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1026.4981 04-Jun-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1026.7552 04-Jun-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1026.4178 04-Jun-2020 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 13.7029 04-Jun-2020 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 12.8066 04-Jun-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond 11.4759 04-Jun-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.1715 04-Jun-2020 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 11.3759 04-Jun-2020 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 10.1692 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 12.0876 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 11.2053 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.9955 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 11.0415 04-Jun-2020 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 11.1756 04-Jun-2020 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.4808 04-Jun-2020 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 15.0500 04-Jun-2020 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 13.5100 04-Jun-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 11.2400 04-Jun-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 10.4800 04-Jun-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 10.6500 04-Jun-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 11.1500 04-Jun-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 9.8800 04-Jun-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 10.0300 04-Jun-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 10.0510 04-Jun-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.2527 04-Jun-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 10.1045 04-Jun-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 10.1716 04-Jun-2020 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 24.9600 04-Jun-2020 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 14.8200 04-Jun-2020 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 15.5054 04-Jun-2020 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 14.4466 04-Jun-2020 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 10.6375 04-Jun-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 11.5634 04-Jun-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 11.0186 04-Jun-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 12.5047 04-Jun-2020 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 10.6141 04-Jun-2020 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 10.5323 04-Jun-2020 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 33.2736 04-Jun-2020 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 18.0746 04-Jun-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1001.3710 04-Jun-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1002.3021 04-Jun-2020 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Reinvestment

Liquid 1001.9454 04-Jun-2020 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1001.2407 04-Jun-2020 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1000.8464 04-Jun-2020 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Reinvestment

Liquid 1002.2964 04-Jun-2020 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 26.9300 04-Jun-2020 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Mid-Cap 21.5200 04-Jun-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 11.2368 04-Jun-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.7154 04-Jun-2020 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 10.7227 04-Jun-2020 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.6797 04-Jun-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 14.6419 04-Jun-2020 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.1798 04-Jun-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2495 04-Jun-2020 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.3579 04-Jun-2020 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 15.1438 04-Jun-2020 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.2983 04-Jun-2020 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.1764 04-Jun-2020 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.1601 04-Jun-2020 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small-Cap 19.9700 04-Jun-2020 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small-Cap 18.2600 04-Jun-2020 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 17.2513 04-Jun-2020 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 14.9804 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1006.8675 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1006.7031 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Low Duration 1008.3208 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Reinvestment

Low Duration 1006.7907 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1006.7943 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1006.6775 04-Jun-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Mid-Cap 10.6600 04-Jun-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Mid-Cap 9.5800 04-Jun-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Mid-Cap 11.1300 04-Jun-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Mid-Cap 10.0100 04-Jun-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 11.2400 04-Jun-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 11.1500 04-Jun-2020 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 10.6557 04-Jun-2020 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 10.6553 04-Jun-2020 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 11.1087 04-Jun-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Mid-Cap 11.1400 04-Jun-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Mid-Cap 9.3700 04-Jun-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Mid-Cap 11.6500 04-Jun-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Mid-Cap 9.6400 04-Jun-2020 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 12.8102 04-Jun-2020 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 12.8172 04-Jun-2020 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 12.8087 04-Jun-2020 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 12.8066 04-Jun-2020 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 13.7145 04-Jun-2020 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 13.7028 04-Jun-2020 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 13.8448 04-Jun-2020 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 13.7029 04-Jun-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 11.2368 04-Jun-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 14.6419 04-Jun-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 13.3200 04-Jun-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 10.4800 04-Jun-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 10.6500 04-Jun-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 12.5800 04-Jun-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 9.8800 04-Jun-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 10.0300 04-Jun-2020 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 15.1438 04-Jun-2020 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 26.9800 04-Jun-2020 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small-Cap 18.2600 04-Jun-2020 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 29.1200 04-Jun-2020 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small-Cap 19.9700 04-Jun-2020 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 14.4974 04-Jun-2020 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 13.6023 04-Jun-2020 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 13.6045 04-Jun-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 11.0186 04-Jun-2020 Factsheet Fund Report

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

Conservative Allocation 11.5634 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 12.0876 04-Jun-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 11.4759 04-Jun-2020 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 14.0616 04-Jun-2020 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 14.0664 04-Jun-2020 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 14.9744 04-Jun-2020 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 14.0629 04-Jun-2020 Factsheet Fund Report

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

Banking & PSU 1026.8398 04-Jun-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1001.3710 04-Jun-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1002.3021 04-Jun-2020 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 15.2029 04-Jun-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 10.1045 04-Jun-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 10.1716 04-Jun-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 16.2707 04-Jun-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 10.0510 04-Jun-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.2527 04-Jun-2020 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 14.3062 04-Jun-2020 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.4808 04-Jun-2020 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 14.9871 04-Jun-2020 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 11.1756 04-Jun-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.7154 04-Jun-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1026.4981 04-Jun-2020 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.1798 04-Jun-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 12.5047 04-Jun-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2495 04-Jun-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 23.9295 04-Jun-2020 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 17.2513 04-Jun-2020 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 21.1242 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1007.2893 04-Jun-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 19.7886 04-Jun-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.1715 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 23.5057 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 11.2053 04-Jun-2020 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 15.0500 04-Jun-2020 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 30.7000 04-Jun-2020 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 24.9600 04-Jun-2020 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 28.6000 04-Jun-2020 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 15.5054 04-Jun-2020 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 15.4907 04-Jun-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 20.9352 04-Jun-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 21.4622 04-Jun-2020 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 46.2798 04-Jun-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 04-Jun-2020 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 33.2736 04-Jun-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2224.0936 04-Jun-2020 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 26.9300 04-Jun-2020 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 40.2500 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2366.4094 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1006.8675 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1006.7031 04-Jun-2020 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 19.7223 04-Jun-2020 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.6797 04-Jun-2020 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 10.7227 04-Jun-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 1955.8826 04-Jun-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1026.8388 04-Jun-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1026.4178 04-Jun-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1026.7552 04-Jun-2020 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 26.1400 04-Jun-2020 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 14.8200 04-Jun-2020 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 19.0604 04-Jun-2020 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 10.1692 04-Jun-2020 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 11.3759 04-Jun-2020 Factsheet Fund Report

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

Banking & PSU 1026.9170 04-Jun-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 1987.2701 04-Jun-2020 Factsheet Fund Report

Axis Midcap Dividend Payout

Mid-Cap 21.5200 04-Jun-2020 Factsheet Fund Report

Axis Midcap Growth

Mid-Cap 36.8100 04-Jun-2020 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 14.4291 04-Jun-2020 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 14.4466 04-Jun-2020 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 19.4919 04-Jun-2020 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 14.9804 04-Jun-2020 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 4082.2834 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 21.8018 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 11.0415 04-Jun-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.9955 04-Jun-2020 Factsheet Fund Report

Axis Short Term Growth

Short Duration 22.6371 04-Jun-2020 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.3579 04-Jun-2020 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.2983 04-Jun-2020 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 04-Jun-2020 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 2079.0590 04-Jun-2020 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1001.2407 04-Jun-2020 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1000.8464 04-Jun-2020 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 22.3819 04-Jun-2020 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.1764 04-Jun-2020 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.1601 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1005.8998 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 2151.2242 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1006.7943 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1006.6775 04-Jun-2020 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 19.5825 04-Jun-2020 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 10.5323 04-Jun-2020 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 10.6141 04-Jun-2020 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 10.6375 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Gr

Low Duration 2294.5226 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Daily Dividend Reinvestment

Low Duration 1006.3197 04-Jun-2020 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2213.6468 04-Jun-2020 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Payout

Liquid 1002.2964 04-Jun-2020 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Payout

Liquid 1001.9454 04-Jun-2020 Factsheet Fund Report

Axis Liquid Fund Daily Dividend Reinvestment

Liquid 1001.3998 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Payout

Low Duration 1006.7907 04-Jun-2020 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Low Duration 1008.3208 04-Jun-2020 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 28.1500 04-Jun-2020 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 13.5100 04-Jun-2020 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 42.6829 04-Jun-2020 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 18.0746 04-Jun-2020 Factsheet Fund Report
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