Axis Short Term Retail Regular Dividend |
Short-Term Bond |
10.1853 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Hybrid Ser 1 Growth |
Conservative Allocation |
12.2989 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Equity Dividend |
Large-Cap |
11.8100 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Weekly Dividend |
Ultrashort Bond |
1002.5443 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Income Saver Annual Dividend |
Conservative Allocation |
10.4433 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Hybrid Ser 2 Growth |
Conservative Allocation |
12.3618 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 1 Dividend |
Conservative Allocation |
12.6830 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Gold Dividend |
Sector - Precious Metals |
9.7023 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Hybrid Ser 1 Dividend |
Conservative Allocation |
12.2987 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Banking Debt Fund Daily Dividend |
Short-Term Bond |
1004.5667 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Growth |
Large-Cap |
12.2400 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Fixed Term Series 18 Dividend |
Fixed Maturity Short-Term Bond |
11.1601 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 3 Growth |
Conservative Allocation |
12.5281 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Constant Maturity 10 Year Fund Growth |
Long-Term Government Bond |
11.3738 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Fixed Term Series 18 Growth |
Fixed Maturity Short-Term Bond |
11.1601 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Banking Debt Fund Weekly Dividend |
Short-Term Bond |
1005.5167 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Income Fund Quarterly Dividend |
Intermediate Bond |
10.6215 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 5 Dividend |
Conservative Allocation |
11.1918 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund - Direct Plan - Dividend Option |
Large-Cap |
12.2700 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Midcap Fund - Direct Plan - Growth |
Small/Mid-Cap |
13.0200 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option |
Ultrashort Bond |
1003.6923 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Gold Fund - Direct Plan - Growth option |
Sector - Precious Metals |
9.7322 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Liquid Fund - Direct Plan - Daily Dividend Option |
Liquid |
1000.1107 |
19-May-2013 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund - Direct Plan - Dividend option |
ELSS (Tax Savings) |
13.3749 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund - Direct Plan - Growth Option |
Ultrashort Bond |
1321.6618 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option |
Long-Term Government Bond |
10.7372 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Liquid Fund - Direct Plan - Monthly Dividend Option |
Liquid |
1005.6309 |
19-May-2013 |
Factsheet |
Fund Report |
|
Axis Income Dir Qt Div |
Intermediate Bond |
10.6430 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Fixed Term Series 34 Regular Quarterly Dividend |
Fixed Maturity Ultrashort Bond |
10.2220 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Gr |
Ultrashort Bond |
1320.6875 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Liquid Retl Mn Div |
Liquid |
1005.2615 |
19-May-2013 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Growth |
Short-Term Bond |
12.8968 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Daily Dividend |
Ultrashort Bond |
1001.6223 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Growth |
Liquid |
1315.0027 |
19-May-2013 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Weekly Dividend |
Liquid |
1003.4590 |
19-May-2013 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Dividend |
ELSS (Tax Savings) |
13.3533 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Dividend |
Conservative Allocation |
10.7126 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Growth |
ELSS (Tax Savings) |
15.6107 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Hybrid Ser 3 Dividend |
Conservative Allocation |
12.4862 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 3 Dividend |
Conservative Allocation |
12.5281 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Monthly Dividend |
Liquid |
1005.5914 |
19-May-2013 |
Factsheet |
Fund Report |
|
Axis Liquid Retl Wk Div |
Liquid |
1001.3935 |
19-May-2013 |
Factsheet |
Fund Report |
|
Axis Short Term Retail Monthly Dividend |
Short-Term Bond |
10.2332 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Liquid Retl Gr |
Liquid |
1280.7428 |
19-May-2013 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Growth |
Conservative Allocation |
12.4387 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 1 Growth |
Conservative Allocation |
12.6831 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 2 Dividend |
Conservative Allocation |
12.2570 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Fixed Term Series 18 Quarterly Dividend |
Fixed Maturity Short-Term Bond |
10.2174 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Gold Growth |
Sector - Precious Metals |
9.6949 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 2 Growth |
Conservative Allocation |
12.2570 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 4 Growth |
Conservative Allocation |
11.5721 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 4 Dividend |
Conservative Allocation |
11.5721 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Income Fund Growth |
Intermediate Bond |
11.4805 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Banking Debt Fund - Direct Plan - Daily Dividend Option |
Short-Term Bond |
1004.5667 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Banking Debt Fund - Direct Plan - Growth Option |
Short-Term Bond |
1088.6002 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund - Direct Plan - Growth Option |
Intermediate Bond |
12.4816 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Short Term Fund - Direct Plan - Regular Dividend Option |
Short-Term Bond |
10.2557 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option |
Ultrashort Bond |
1006.5674 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund - Direct Plan - Growth Option |
Large-Cap |
12.3100 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Midcap Fund - Direct Plan - Dividend |
Small/Mid-Cap |
13.0100 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Long Term Equity Fund - Direct Plan - Growth Option |
ELSS (Tax Savings) |
15.6811 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option |
Short-Term Bond |
1009.9629 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Fixed Term Series 33 Direct Dividend |
Fixed Maturity Ultrashort Bond |
10.1875 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Fixed Term Series 33 Direct Growth |
Fixed Maturity Ultrashort Bond |
10.1875 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Liquid Institutional Daily Dividend |
Liquid |
1000.1107 |
19-May-2013 |
Factsheet |
Fund Report |
|
Axis Short Term Institutional Regular Dividend |
Short-Term Bond |
10.1631 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Hybrid Ser 3 Growth |
Conservative Allocation |
12.4861 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Daily Dividend |
Ultrashort Bond |
1001.2679 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Liquid Retl Dl Div |
Liquid |
1000.1107 |
19-May-2013 |
Factsheet |
Fund Report |
|
Axis Gold Exchange Traded Fund |
Sector - Precious Metals |
2509.2720 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Income Saver Growth |
Conservative Allocation |
12.1154 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Income Fund Half Yearly Dividend |
Intermediate Bond |
10.6880 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Banking Debt Fund Monthly Dividend |
Short-Term Bond |
1009.7691 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Focused 25 Fund Dividend |
Large-Cap |
12.2400 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Banking Debt Fund Growth |
Short-Term Bond |
1087.9954 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Capital Protection Oriented Fund Series 5 Growth |
Conservative Allocation |
11.1919 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option |
Intermediate Bond |
10.6866 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Gold Fund - Direct Plan - Dividend option |
Sector - Precious Metals |
9.7313 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Short Term Fund - Direct Plan - Growth Option |
Short-Term Bond |
13.0900 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Equity Fund - Direct Plan - Growth |
Large-Cap |
13.1400 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Liquid Fund - Direct Plan - Growth Option |
Liquid |
1315.3460 |
19-May-2013 |
Factsheet |
Fund Report |
|
Axis S/T Dir Mn Div |
Short-Term Bond |
10.2695 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Income Saver - Direct Plan - Quarterly |
Conservative Allocation |
10.6742 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Banking Debt Fund Dir Wk Div |
Short-Term Bond |
1003.1064 |
09-Apr-2013 |
Factsheet |
Fund Report |
|
Axis Fixed Term Series 34 Direct Growth |
Fixed Maturity Ultrashort Bond |
10.2229 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Fixed Term Series 33 Regular Growth |
Fixed Maturity Ultrashort Bond |
10.1869 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Institutional Monthly Dividend |
Ultrashort Bond |
1006.4461 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Weekly Dividend |
Ultrashort Bond |
1002.2257 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Income Saver Quarterly Dividend |
Conservative Allocation |
10.6450 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Equity Growth |
Large-Cap |
13.0900 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Short Term Institutional Growth |
Short-Term Bond |
13.0485 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Short Term Institutional Monthly Dividend |
Short-Term Bond |
10.2415 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Gr |
Ultrashort Bond |
1275.0458 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Income Saver Half Yearly Dividend |
Conservative Allocation |
10.4818 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Retail Monthly Dividend |
Ultrashort Bond |
1005.8389 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Growth |
Intermediate Bond |
12.4351 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Quarterly Dividend |
Intermediate Bond |
10.6437 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Dynamic Bond Fund Half Yearly Dividend |
Intermediate Bond |
10.7199 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Midcap Dividend |
Small/Mid-Cap |
12.9800 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Midcap Growth |
Small/Mid-Cap |
12.9900 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Hybrid Ser 2 Dividend |
Conservative Allocation |
12.3599 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Constant Maturity 10 Year Fund Quarterly Dividend |
Long-Term Government Bond |
10.4956 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Constant Maturity 10 Year Fund Half Yearly Dividend |
Long-Term Government Bond |
10.6275 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Income Saver - Direct Plan - Growth Option |
Conservative Allocation |
12.1455 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Constant Maturity 10 Year Fund - Direct Plan - Growth Option |
Long-Term Government Bond |
11.4139 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option |
Ultrashort Bond |
1002.9315 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Equity Fund - Direct Plan - Dividend |
Large-Cap |
11.8500 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Income Fund - Direct Plan - Growth Option |
Intermediate Bond |
11.5042 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund - Direct Plan - Dividend Option |
Conservative Allocation |
10.7408 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Triple Advantage Fund - Direct Plan - Growth Option |
Conservative Allocation |
12.4732 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Liquid Fund - Direct Plan - Weekly Dividend Option |
Liquid |
1003.4688 |
19-May-2013 |
Factsheet |
Fund Report |
|
Axis Fixed Term Series 33 Regular Dividend |
Fixed Maturity Ultrashort Bond |
10.1869 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Fixed Term Series 34 Regular Dividend |
Fixed Maturity Ultrashort Bond |
10.2220 |
17-May-2013 |
Factsheet |
Fund Report |
|
Axis Fixed Term Series 34 Regular Growth |
Fixed Maturity Ultrashort Bond |
10.2220 |
17-May-2013 |
Factsheet |
Fund Report |
|
