Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Fixed Term Plan Series 92 154 Days Direct Dividend

Fixed Maturity Ultrashort Bond 10.0348 25-May-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.0347 25-May-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.0342 25-May-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.0342 25-May-2018 Factsheet Fund Report

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

Flexicap 10.0200 25-May-2018 Factsheet Fund Report

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

Flexicap 10.0200 25-May-2018 Factsheet Fund Report

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

Flexicap 10.0500 25-May-2018 Factsheet Fund Report

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

Flexicap 10.0500 25-May-2018 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Flexicap 10.7600 25-May-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Flexicap 10.7600 25-May-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Flexicap 10.7600 25-May-2018 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Flexicap 10.8600 25-May-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Flexicap 10.8500 25-May-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Flexicap 10.8500 25-May-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Moderate Allocation 10.5500 25-May-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Moderate Allocation 10.5500 25-May-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Moderate Allocation 10.5500 25-May-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Moderate Allocation 10.7000 25-May-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Moderate Allocation 10.7000 25-May-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Moderate Allocation 10.7000 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0500 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Short-Term Bond 10.6106 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Short-Term Bond 10.0566 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Short-Term Bond 10.0500 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Short-Term Bond 10.5325 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Short-Term Bond 10.0538 25-May-2018 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1069.5846 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Short-Term Bond 10.5320 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Short-Term Bond 10.0727 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Short-Term Bond 10.0538 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Short-Term Bond 10.0500 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Short-Term Bond 10.5325 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Short-Term Bond 10.6133 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Short-Term Bond 10.0793 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Short-Term Bond 10.0566 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Short-Term Bond 10.0500 25-May-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Short-Term Bond 10.6106 25-May-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Fixed Maturity Short-Term Bond 10.4200 25-May-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Fixed Maturity Short-Term Bond 10.5900 25-May-2018 Factsheet Fund Report

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

Ultrashort Bond 1007.0074 25-May-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Ultrashort Bond 1005.1155 25-May-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Ultrashort Bond 1006.7612 25-May-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Ultrashort Bond 1004.9690 25-May-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Moderate Allocation 13.1867 25-May-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Moderate Allocation 12.6862 25-May-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Long-Term Government Bond Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Long-Term Government Bond 9.9167 25-May-2018 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Long-Term Government Bond 10.6400 25-May-2018 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Long-Term Government Bond 9.9054 25-May-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.1027 25-May-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.6842 25-May-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.3888 25-May-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.1751 25-May-2018 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 10.9090 25-May-2018 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.4473 25-May-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 16.7200 25-May-2018 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 15.5400 25-May-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Hybrid Allocation 11.6200 25-May-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Hybrid Allocation 11.1400 25-May-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Hybrid Allocation 11.2400 25-May-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Hybrid Allocation 11.7400 25-May-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Hybrid Allocation 10.8000 25-May-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Hybrid Allocation 10.8800 25-May-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0187 25-May-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Short-Term Bond 10.1928 25-May-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Short-Term Bond 10.0709 25-May-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Short-Term Bond 10.0944 25-May-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Large-Cap 28.8000 25-May-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Large-Cap 19.0500 25-May-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 10.4419 25-May-2018 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 9.8092 25-May-2018 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 11.5832 25-May-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 12.2632 25-May-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 11.7656 25-May-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.6498 25-May-2018 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 11.0819 25-May-2018 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 10.7597 25-May-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 37.2984 25-May-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 22.3966 25-May-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1000.6636 27-May-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1003.2377 27-May-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Reinvestment

Liquid 1001.2541 27-May-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1000.6295 27-May-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.6654 27-May-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Reinvestment

Liquid 1003.2283 27-May-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Small/Mid-Cap 29.2700 25-May-2018 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Small/Mid-Cap 24.5400 25-May-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Dynamic Bond 10.9784 25-May-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Dynamic Bond 10.9104 25-May-2018 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.6755 25-May-2018 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.2681 25-May-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short-Term Bond 11.9689 25-May-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0027 25-May-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short-Term Bond 10.1980 25-May-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short-Term Bond 10.1358 25-May-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short-Term Bond 12.5977 25-May-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short-Term Bond 10.1891 25-May-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short-Term Bond 10.0004 25-May-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short-Term Bond 10.0980 25-May-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small/Mid-Cap 23.9000 25-May-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small/Mid-Cap 22.6000 25-May-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Hybrid Allocation 16.9768 25-May-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Hybrid Allocation 15.1980 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Ultrashort Bond 1005.4530 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Ultrashort Bond 1005.2663 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Ultrashort Bond 1006.4851 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Reinvestment

Ultrashort Bond 1005.4514 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Ultrashort Bond 1005.4482 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Ultrashort Bond 1005.0840 25-May-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 11.3200 25-May-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 11.1200 25-May-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Small/Mid-Cap 11.8300 25-May-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Small/Mid-Cap 11.8300 25-May-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Small/Mid-Cap 12.0600 25-May-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Small/Mid-Cap 12.0600 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 11.6294 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 11.6290 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 11.9054 25-May-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Small/Mid-Cap 12.3200 25-May-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Small/Mid-Cap 11.3100 25-May-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Small/Mid-Cap 12.5900 25-May-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Small/Mid-Cap 11.5800 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 11.1349 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 11.1349 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 11.4463 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 11.4463 25-May-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Hybrid Allocation 11.6200 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.3227 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.3227 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 11.5941 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 11.5941 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.3979 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.3979 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 11.7429 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 11.7428 25-May-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Hybrid Allocation 11.7400 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 13.0616 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 13.0616 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 13.4624 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 12.9607 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 12.5711 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 12.5711 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 12.1119 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 12.1119 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 12.5149 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 12.5154 25-May-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Moderate Allocation 12.6816 25-May-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Moderate Allocation 12.6872 25-May-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Moderate Allocation 12.6807 25-May-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Moderate Allocation 12.6862 25-May-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Moderate Allocation 13.1879 25-May-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Moderate Allocation 13.1867 25-May-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Moderate Allocation 13.2923 25-May-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Moderate Allocation 13.1867 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 11.8314 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 11.8314 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 12.2330 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 12.2348 25-May-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Hybrid Allocation 12.5100 25-May-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Hybrid Allocation 11.1400 25-May-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Hybrid Allocation 11.2400 25-May-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Hybrid Allocation 12.0900 25-May-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Hybrid Allocation 10.8000 25-May-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Hybrid Allocation 10.8800 25-May-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short-Term Bond 11.9689 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 11.6292 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 11.6292 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 12.0473 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 12.0473 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 11.9507 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 11.9507 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 12.3745 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 12.3748 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 11.7559 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 11.7558 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 12.2040 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 12.2096 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 11.5980 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 11.5980 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 12.0471 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 12.0472 25-May-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Dynamic Bond 10.9784 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 11.9733 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 11.9733 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 11.5212 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 11.5211 25-May-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short-Term Bond 12.5977 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 11.4893 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 11.4912 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 11.9016 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 11.8979 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 11.6879 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 11.6878 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 12.1087 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 12.1087 25-May-2018 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 12.7096 25-May-2018 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.4473 25-May-2018 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 13.1174 25-May-2018 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 10.9090 25-May-2018 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short-Term Bond 18.9389 25-May-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Short-Term Bond 13.6104 25-May-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Short-Term Bond 10.0709 25-May-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Short-Term Bond 10.0944 25-May-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Short-Term Bond 14.2306 25-May-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Short-Term Bond 10.0187 25-May-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Short-Term Bond 10.1928 25-May-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.6282 25-May-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.6281 25-May-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.9217 25-May-2018 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 1948.0295 27-May-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small/Mid-Cap 27.4700 25-May-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small/Mid-Cap 22.6000 25-May-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small/Mid-Cap 28.8700 25-May-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small/Mid-Cap 23.9000 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 13.1639 25-May-2018 Factsheet Fund Report

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

Conservative Allocation 12.2632 25-May-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Long-Term Government Bond 11.6661 03-Aug-2016 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 13.1662 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 13.1706 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.7904 25-May-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.1027 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 13.3745 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.7645 25-May-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.7665 25-May-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 11.7656 25-May-2018 Factsheet Fund Report

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

Ultrashort Bond 1007.0074 25-May-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1003.2377 27-May-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Dynamic Bond 10.9104 25-May-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1000.6636 27-May-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.6498 25-May-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Ultrashort Bond 1005.1155 25-May-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short-Term Bond 10.0027 25-May-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Long-Term Government Bond 15.2488 25-May-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Long-Term Government Bond 9.9167 25-May-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 18.6067 25-May-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 16.7200 25-May-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 28.1900 25-May-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.6842 25-May-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Large-Cap 28.8000 25-May-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Large-Cap 29.1700 25-May-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 10.4419 25-May-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 10.4330 25-May-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Dynamic Bond 17.6949 25-May-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 20.0414 25-May-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 37.2984 25-May-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 45.7053 25-May-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 27-May-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 1948.1460 27-May-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Small/Mid-Cap 29.2700 25-May-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Small/Mid-Cap 36.9200 25-May-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short-Term Bond 10.1980 25-May-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short-Term Bond 19.6464 25-May-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Hybrid Allocation 16.9768 25-May-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Hybrid Allocation 19.7196 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Ultrashort Bond 1007.2893 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Ultrashort Bond 1992.3039 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Ultrashort Bond 1005.4530 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Ultrashort Bond 1005.2663 25-May-2018 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 27.3400 25-May-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Large-Cap 19.0500 25-May-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 15.3891 25-May-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 15.3890 25-May-2018 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Dynamic Bond 16.8948 25-May-2018 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.2681 25-May-2018 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.6755 25-May-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Ultrashort Bond 1605.4577 25-May-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Ultrashort Bond 1005.7247 25-May-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Ultrashort Bond 1004.9690 25-May-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Ultrashort Bond 1006.7612 25-May-2018 Factsheet Fund Report

Axis Gilt Fund Growth

Long-Term Government Bond 14.8285 25-May-2018 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Long-Term Government Bond 9.9054 25-May-2018 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Long-Term Government Bond 10.6400 25-May-2018 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.7968 25-May-2018 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 9.8092 25-May-2018 Factsheet Fund Report

Axis Midcap Dividend Payout

Small/Mid-Cap 24.5400 25-May-2018 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 34.6400 25-May-2018 Factsheet Fund Report

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

Ultrashort Bond 1005.8712 25-May-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Ultrashort Bond 1621.7916 25-May-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 17.5077 25-May-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.1751 25-May-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.3888 25-May-2018 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2796.5363 25-May-2018 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 27-May-2018 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1841.3211 27-May-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1000.6295 27-May-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.6654 27-May-2018 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 18.6187 25-May-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short-Term Bond 10.0004 25-May-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short-Term Bond 10.0980 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Ultrashort Bond 1005.4758 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1821.1769 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Ultrashort Bond 1005.4482 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Ultrashort Bond 1005.0840 25-May-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short-Term Bond 10.1891 25-May-2018 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 18.6403 25-May-2018 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 10.7597 25-May-2018 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 11.0819 25-May-2018 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 11.5832 25-May-2018 Factsheet Fund Report

Axis Triple Advantage Growth

Hybrid Allocation 18.6339 25-May-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Hybrid Allocation 15.1980 25-May-2018 Factsheet Fund Report

Axis Short Term Growth

Short-Term Bond 18.8311 25-May-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short-Term Bond 10.1358 25-May-2018 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 42.9394 25-May-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 22.3966 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1946.0897 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Ultrashort Bond 1006.2334 25-May-2018 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1941.1060 27-May-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Payout

Liquid 1003.2283 27-May-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Payout

Liquid 1001.2541 27-May-2018 Factsheet Fund Report

Axis Liquid Daily Dividend Reinvestment

Liquid 1001.3998 27-May-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Payout

Ultrashort Bond 1005.4514 25-May-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Ultrashort Bond 1006.4851 25-May-2018 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 26.5200 25-May-2018 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 15.5400 25-May-2018 Factsheet Fund Report
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