Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 9.9700 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 10.9838 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 10.6531 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 10.6531 23-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund - Direct Plan - Regular Dividend

Hybrid Allocation 10.6700 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Dividend

Conservative Allocation 11.8066 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Dividend

Fixed Maturity Short-Term Bond 12.1130 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 10.8123 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 10.8123 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 11.1501 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 11.3973 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 11.0261 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 11.0261 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 11.2998 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 11.2998 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 11.5259 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 11.5263 23-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend

Ultrashort Bond 1011.4516 23-Jun-2017 Factsheet Fund Report

Axis Short Term Growth

Short-Term Bond 18.1097 23-Jun-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend

Short-Term Bond 10.2818 23-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1732.3453 23-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend

Ultrashort Bond 1011.2305 23-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend

Ultrashort Bond 1005.3655 23-Jun-2017 Factsheet Fund Report

Axis Equity Growth

Large-Cap 22.3900 23-Jun-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 17.4058 23-Jun-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend

Dynamic Bond 10.8651 23-Jun-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend

Dynamic Bond 11.0731 23-Jun-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend

Conservative Allocation 11.1244 23-Jun-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend

Conservative Allocation 11.4225 23-Jun-2017 Factsheet Fund Report

Axis Midcap Dividend

Small/Mid-Cap 22.7800 23-Jun-2017 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 29.2500 23-Jun-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend

Long-Term Government Bond 10.2525 23-Jun-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend

Long-Term Government Bond 11.8441 23-Jun-2017 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Growth Option

Hybrid Allocation 18.1015 23-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond 1007.2893 23-Jun-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund - Direct Plan - Growth Option

Long-Term Government Bond 15.4661 23-Jun-2017 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Dividend

Large-Cap 15.7400 23-Jun-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Growth Option

Conservative Allocation 18.6987 23-Jun-2017 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Dividend Option

Hybrid Allocation 15.5861 23-Jun-2017 Factsheet Fund Report

Axis Regular Savings Fund - Direct Plan - Growth Option

Dynamic Bond 16.7880 23-Jun-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Weekly Dividend Option

Liquid 1003.3549 26-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.4079 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.1234 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.2878 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Growth

Fixed Maturity Intermediate-Term Bond 13.1308 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Growth

Conservative Allocation 12.9673 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Dividend

Conservative Allocation 12.9673 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Growth

Conservative Allocation 12.0752 23-Jun-2017 Factsheet Fund Report

Axis Short Term Fund - Bonus Option

Short-Term Bond 18.2135 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Growth

Fixed Maturity Short-Term Bond 12.7297 23-Jun-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend

Arbitrage Fund 10.4481 23-Jun-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Growth

Arbitrage Fund 12.3535 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 10.8217 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 10.7040 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 10.4097 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 10.8813 23-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Small/Mid-Cap 11.2000 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Dividend

Conservative Allocation 11.4631 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 11.1682 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 10.9870 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Growth

Fixed Maturity Short-Term Bond 12.1001 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 11.0389 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 11.0868 23-Jun-2017 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend

Dynamic Bond 11.3792 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 10.9588 23-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend

Hybrid Allocation 10.8900 23-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend

Hybrid Allocation 11.0500 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 11.0484 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 11.2988 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 11.3971 23-Jun-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend

Moderate Allocation 11.8126 23-Jun-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend

Moderate Allocation 11.8126 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 11.7368 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 12.1725 23-Jun-2017 Factsheet Fund Report

Axis Liquid Institutional Daily Dividend

Liquid 1000.8759 26-Jun-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend

Short-Term Bond 10.2522 23-Jun-2017 Factsheet Fund Report

Axis Liquid Retail Daily Dividend

Liquid 1000.6413 26-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend

Ultrashort Bond 1005.4758 23-Jun-2017 Factsheet Fund Report

Axis Income Saver Growth

Conservative Allocation 17.5893 23-Jun-2017 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2608.3150 23-Jun-2017 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend

Dynamic Bond 11.1612 23-Jun-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Ultrashort Bond 1522.8977 23-Jun-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend

Ultrashort Bond 1015.3249 23-Jun-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend

Large-Cap 17.8800 23-Jun-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 14.4556 23-Jun-2017 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Dividend option

Sector - Precious Metals 9.7026 23-Jun-2017 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option

Dynamic Bond 11.5325 23-Jun-2017 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Growth

Large-Cap 23.4900 23-Jun-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Growth Option

Liquid 1831.6710 26-Jun-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Growth Option

Short-Term Bond 18.7720 23-Jun-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Quarterly

Conservative Allocation 13.2874 23-Jun-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Weekly Dividend

Ultrashort Bond 1008.1772 23-Jun-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend

Short-Term Bond 10.1361 23-Jun-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Half Yearly

Conservative Allocation 11.9580 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 12.9197 23-Jun-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option

Conservative Allocation 12.4099 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 12.9277 23-Jun-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend

Small/Mid-Cap 23.4200 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Direct Growth

Conservative Allocation 13.3921 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Growth

Conservative Allocation 13.3937 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.9561 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Growth

Conservative Allocation 12.2062 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Dividend

Conservative Allocation 12.6064 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Growth

Conservative Allocation 12.4663 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Dividend

Fixed Maturity Short-Term Bond 12.9203 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Dividend

Fixed Maturity Short-Term Bond 12.7297 23-Jun-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend

Arbitrage Fund 10.8057 23-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Small/Mid-Cap 10.6800 23-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Small/Mid-Cap 10.6800 23-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Small/Mid-Cap 10.7300 23-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund - Regular Plan - Regular Dividend

Hybrid Allocation 10.8900 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 10.4098 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 10.5510 23-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Small/Mid-Cap 11.1100 23-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Small/Mid-Cap 11.2000 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 10.9037 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 10.9036 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 10.7312 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 10.7330 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 10.9903 23-Jun-2017 Factsheet Fund Report

Axis Short Term Fund - Regular Dividend Option

Short-Term Bond 12.1151 23-Jun-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Short-Term Bond 11.4359 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Growth

Fixed Maturity Short-Term Bond 12.0611 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 11.0389 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 10.7601 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 11.2306 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 11.2336 23-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend

Hybrid Allocation 10.6800 23-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend

Hybrid Allocation 10.8300 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 11.1501 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 11.2540 23-Jun-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Moderate Allocation 11.5284 23-Jun-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend

Moderate Allocation 11.5332 23-Jun-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend

Moderate Allocation 11.5321 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 11.7368 23-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1843.7843 23-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend

Ultrashort Bond 1006.2334 23-Jun-2017 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1826.0084 26-Jun-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend

Liquid 1003.3377 26-Jun-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend

Liquid 1006.2658 26-Jun-2017 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 36.8238 23-Jun-2017 Factsheet Fund Report

Axis Long Term Equity Dividend

ELSS (Tax Savings) 21.5428 23-Jun-2017 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1741.3764 26-Jun-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend

Liquid 1005.4082 26-Jun-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend

Liquid 1001.6584 26-Jun-2017 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 17.9054 23-Jun-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend

Short-Term Bond 10.1291 23-Jun-2017 Factsheet Fund Report

Axis Triple Advantage Growth

Hybrid Allocation 17.2517 23-Jun-2017 Factsheet Fund Report

Axis Triple Advantage Dividend

Hybrid Allocation 14.0706 23-Jun-2017 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.1564 23-Jun-2017 Factsheet Fund Report

Axis Regular Savings Fund Growth

Dynamic Bond 16.1337 23-Jun-2017 Factsheet Fund Report

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

Ultrashort Bond 1008.0388 23-Jun-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

Ultrashort Bond 1535.1274 23-Jun-2017 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Growth Option

Large-Cap 24.3000 23-Jun-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Short-Term Bond 10.2527 23-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Ultrashort Bond 1012.0187 23-Jun-2017 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Dynamic Bond 18.3479 23-Jun-2017 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Growth Option

ELSS (Tax Savings) 38.8132 23-Jun-2017 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Dividend

Small/Mid-Cap 26.5200 23-Jun-2017 Factsheet Fund Report

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

Ultrashort Bond 1015.4663 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.5548 23-Jun-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small/Mid-Cap 25.0100 23-Jun-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend

Small/Mid-Cap 22.4600 23-Jun-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small/Mid-Cap 26.0200 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Regular Dividend

Conservative Allocation 12.9559 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Regular Growth

Conservative Allocation 12.9559 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.1535 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.3544 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.9562 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Growth

Conservative Allocation 11.9512 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Dividend

Conservative Allocation 11.9511 23-Jun-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend

Short-Term Bond 10.2244 23-Jun-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend

Short-Term Bond 10.1733 23-Jun-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Growth

Short-Term Bond 13.5066 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Growth

Conservative Allocation 11.5635 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Dividend

Conservative Allocation 11.5636 23-Jun-2017 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 9.9800 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 10.8217 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 10.5765 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 10.5765 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 10.7040 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 10.5510 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 10.8813 23-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Small/Mid-Cap 11.1100 23-Jun-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Small/Mid-Cap 10.7300 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Growth

Conservative Allocation 11.4631 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Growth

Conservative Allocation 11.8066 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 11.1682 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 11.2626 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Dividend

Fixed Maturity Short-Term Bond 12.0611 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 10.7601 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 11.0868 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 10.9588 23-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Hybrid Allocation 11.4800 23-Jun-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Hybrid Allocation 11.2200 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 11.0484 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 11.2988 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 11.2539 23-Jun-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Moderate Allocation 11.5270 23-Jun-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Moderate Allocation 11.8133 23-Jun-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Moderate Allocation 11.8823 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 11.9452 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 12.1725 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 12.3849 23-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend

Ultrashort Bond 1006.7965 23-Jun-2017 Factsheet Fund Report

Axis Equity Dividend

Large-Cap 14.9500 23-Jun-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend

Short-Term Bond 10.1605 23-Jun-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend

Conservative Allocation 11.8837 23-Jun-2017 Factsheet Fund Report

Axis Gold Dividend

Sector - Precious Metals 9.1668 23-Jun-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Growth

Long-Term Government Bond 15.1139 23-Jun-2017 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend

Dynamic Bond 10.7814 23-Jun-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend

Ultrashort Bond 1008.0388 23-Jun-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend

Ultrashort Bond 1008.1569 23-Jun-2017 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 23.0200 23-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Ultrashort Bond 1877.5436 23-Jun-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Ultrashort Bond 1005.4722 23-Jun-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 14.4556 23-Jun-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option

Long-Term Government Bond 10.2772 23-Jun-2017 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Dividend Option

Large-Cap 24.0000 23-Jun-2017 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Growth option

Sector - Precious Metals 9.6954 23-Jun-2017 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Dividend option

ELSS (Tax Savings) 33.0659 23-Jun-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Daily Dividend Option

Liquid 1000.6413 26-Jun-2017 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Growth

Small/Mid-Cap 30.8600 23-Jun-2017 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend

Dynamic Bond 11.3247 23-Jun-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Monthly Dividend Option

Liquid 1005.9683 26-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 13.0340 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.5569 23-Jun-2017 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option

Dynamic Bond 11.6884 23-Jun-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option

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

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 12.9241 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Direct Dividend

Conservative Allocation 13.3916 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.2999 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Dividend

Conservative Allocation 13.3937 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.1722 23-Jun-2017 Factsheet Fund Report

Axis Liquid Fund - Direct plan - Bonus Option

Liquid 1831.5578 26-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Dividend

Conservative Allocation 12.2071 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Growth

Conservative Allocation 12.6064 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Dividend

Conservative Allocation 12.0751 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Dividend

Conservative Allocation 12.4665 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Growth

Fixed Maturity Short-Term Bond 12.9201 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Direct Growth

Fixed Maturity Short-Term Bond 13.2211 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Growth

Conservative Allocation 12.3261 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Dividend

Conservative Allocation 12.3262 23-Jun-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Growth

Short-Term Bond 13.0896 23-Jun-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend

Short-Term Bond 10.1625 23-Jun-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend

Short-Term Bond 10.2549 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 11.3560 23-Jun-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Direct Growth

Fixed Maturity Short-Term Bond 12.9616 23-Jun-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Growth

Arbitrage Fund 12.0610 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Growth

Conservative Allocation 11.9907 23-Jun-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Dividend

Conservative Allocation 12.1226 23-Jun-2017 Factsheet Fund Report
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