Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Small/Mid-Cap 11.4500 17-Oct-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Small/Mid-Cap 11.4500 17-Oct-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Small/Mid-Cap 11.5600 17-Oct-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Small/Mid-Cap 11.5600 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 11.3969 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 11.3969 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 11.5604 17-Oct-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Small/Mid-Cap 11.7700 17-Oct-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Small/Mid-Cap 11.7700 17-Oct-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Small/Mid-Cap 11.9300 17-Oct-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Small/Mid-Cap 11.9300 17-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Hybrid Allocation 11.0500 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 10.9371 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 10.9371 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 11.1396 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 11.1396 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.1046 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.1046 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 11.2806 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 11.2806 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.1865 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.1865 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 11.4191 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 11.4190 17-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Hybrid Allocation 11.2400 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 12.7752 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 12.7752 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 13.0561 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 12.5760 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 12.3017 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 12.3017 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 11.5576 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 11.5576 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 11.8491 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 11.8495 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 11.8470 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 11.8470 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 12.1380 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 12.1384 17-Oct-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Moderate Allocation 12.1900 17-Oct-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Moderate Allocation 12.2000 17-Oct-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Moderate Allocation 12.1900 17-Oct-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Moderate Allocation 12.2000 17-Oct-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Moderate Allocation 12.5700 17-Oct-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Moderate Allocation 12.5600 17-Oct-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Moderate Allocation 12.6500 17-Oct-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Moderate Allocation 12.5600 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 11.6691 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 11.6691 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 11.9810 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 11.9811 17-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Hybrid Allocation 11.8900 17-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Hybrid Allocation 11.0200 17-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Hybrid Allocation 11.0600 17-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Hybrid Allocation 11.5800 17-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Hybrid Allocation 10.7700 17-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Hybrid Allocation 10.7900 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 11.3616 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 11.3616 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 11.6710 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 11.6710 17-Oct-2017 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend Payout

Dynamic Bond 11.1890 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 11.5105 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 11.5105 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 11.8486 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 11.8523 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 11.3525 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 11.3525 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 11.6927 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 11.6927 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 11.6311 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 11.6311 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 11.2870 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 11.2870 17-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Growth

Fixed Maturity Short-Term Bond 12.3240 17-Oct-2017 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.2571 17-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Dividend

Fixed Maturity Short-Term Bond 12.3240 17-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Growth

Fixed Maturity Short-Term Bond 12.3695 17-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Dividend

Fixed Maturity Short-Term Bond 12.3822 17-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short-Term Bond 11.6986 17-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short-Term Bond 12.3656 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 11.4444 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 11.4443 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 11.7682 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 11.7682 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 11.2602 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 11.2621 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 11.5775 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 11.5739 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Growth

Conservative Allocation 12.2055 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Dividend

Conservative Allocation 12.2056 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Growth

Conservative Allocation 12.7038 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Dividend

Conservative Allocation 12.8436 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Regular Growth

Conservative Allocation 12.0940 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Regular Dividend

Conservative Allocation 12.0939 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Direct Growth

Conservative Allocation 12.5031 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 15 1275 Days Direct Dividend

Conservative Allocation 12.5031 17-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short-Term Bond 18.5901 17-Oct-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Growth

Arbitrage Fund 12.2835 17-Oct-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend Payout

Arbitrage Fund 10.4896 17-Oct-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Growth

Arbitrage Fund 12.6100 17-Oct-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend Payout

Arbitrage Fund 10.8800 17-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Growth

Short-Term Bond 13.3766 17-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend Payout

Short-Term Bond 10.1796 17-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend Payout

Short-Term Bond 10.1676 17-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Growth

Short-Term Bond 13.8638 17-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend Payout

Short-Term Bond 10.1203 17-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend Payout

Short-Term Bond 10.2482 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Growth

Conservative Allocation 12.5726 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Dividend

Conservative Allocation 12.5724 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Growth

Conservative Allocation 13.0132 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Dividend

Conservative Allocation 13.0132 17-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.2362 17-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.2361 17-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.4790 17-Oct-2017 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 1868.9428 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Growth

Conservative Allocation 12.4816 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Dividend

Conservative Allocation 12.4825 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Growth

Conservative Allocation 12.9367 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Dividend

Conservative Allocation 12.9368 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Growth

Conservative Allocation 12.4649 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Dividend

Conservative Allocation 12.4648 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Growth

Conservative Allocation 12.9145 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Dividend

Conservative Allocation 12.9147 17-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.4398 17-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.1743 17-Oct-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.5986 17-Oct-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.4087 17-Oct-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.5859 17-Oct-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Growth

Fixed Maturity Intermediate-Term Bond 13.4163 17-Oct-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small/Mid-Cap 26.4700 17-Oct-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small/Mid-Cap 21.7800 17-Oct-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small/Mid-Cap 27.6400 17-Oct-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small/Mid-Cap 22.8800 17-Oct-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year 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 13.0884 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 13.0928 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.6262 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.2937 17-Oct-2017 Factsheet Fund Report

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

Conservative Allocation 12.9090 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 13.0975 17-Oct-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Half Yearly Dividend Payout

Conservative Allocation 11.9327 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 13.2499 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.7223 17-Oct-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.7243 17-Oct-2017 Factsheet Fund Report

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

Ultrashort Bond 1012.0623 17-Oct-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1004.1642 17-Oct-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1002.2644 17-Oct-2017 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend Payout

Dynamic Bond 11.1275 17-Oct-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short-Term Bond 10.0976 17-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Ultrashort Bond 1007.4713 17-Oct-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.6171 17-Oct-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Direct Plan Growth Option

Long-Term Government Bond 15.5430 17-Oct-2017 Factsheet Fund Report

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

Long-Term Government Bond 10.2322 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 18.5146 17-Oct-2017 Factsheet Fund Report

Axis Equity Fund Direct Plan Dividend Payout

Large-Cap 17.3400 17-Oct-2017 Factsheet Fund Report

Axis Equity Fund Direct Plan Growth

Large-Cap 25.8800 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 11.1305 17-Oct-2017 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Large-Cap 26.2700 17-Oct-2017 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Large-Cap 26.6100 17-Oct-2017 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 10.0354 17-Oct-2017 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 10.0279 17-Oct-2017 Factsheet Fund Report

Axis Regular Savings Fund Direct Plan Growth Option

Dynamic Bond 17.2491 17-Oct-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Growth Option

Conservative Allocation 19.4643 17-Oct-2017 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 35.9082 17-Oct-2017 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 42.1503 17-Oct-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.6413 17-Oct-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 1869.0613 17-Oct-2017 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Small/Mid-Cap 26.7700 17-Oct-2017 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Small/Mid-Cap 33.7700 17-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short-Term Bond 10.2474 17-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short-Term Bond 19.2028 17-Oct-2017 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Hybrid Allocation 16.3985 17-Oct-2017 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Hybrid Allocation 19.0455 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Ultrashort Bond 1007.2893 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Ultrashort Bond 1920.1781 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Ultrashort Bond 1009.8858 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Ultrashort Bond 1004.8045 17-Oct-2017 Factsheet Fund Report

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

Ultrashort Bond 1008.0388 17-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Ultrashort Bond 1571.5599 17-Oct-2017 Factsheet Fund Report

Axis Regular Savings Fund Growth

Dynamic Bond 16.5456 17-Oct-2017 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend Payout

Dynamic Bond 10.5490 17-Oct-2017 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend Payout

Dynamic Bond 10.9435 17-Oct-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Growth

Long-Term Government Bond 15.1632 17-Oct-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend Payout

Long-Term Government Bond 10.2233 17-Oct-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend Payout

Long-Term Government Bond 11.3828 17-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Ultrashort Bond 1558.2118 17-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Ultrashort Bond 1008.0388 17-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Ultrashort Bond 1007.4662 17-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Ultrashort Bond 1011.9535 17-Oct-2017 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 25.1100 17-Oct-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Large-Cap 19.5000 17-Oct-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 15.1421 17-Oct-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 15.1420 17-Oct-2017 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.4359 17-Oct-2017 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 9.4466 17-Oct-2017 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2645.8750 17-Oct-2017 Factsheet Fund Report

Axis Midcap Dividend Payout

Small/Mid-Cap 22.5800 17-Oct-2017 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 31.8800 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 17.5146 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.4305 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.6417 17-Oct-2017 Factsheet Fund Report

Axis Income Saver Growth

Conservative Allocation 18.2327 17-Oct-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend Payout

Conservative Allocation 11.0183 17-Oct-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend Payout

Conservative Allocation 11.3339 17-Oct-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend Payout

Conservative Allocation 12.3184 17-Oct-2017 Factsheet Fund Report

Axis Triple Advantage Growth

Hybrid Allocation 18.0823 17-Oct-2017 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Hybrid Allocation 14.7480 17-Oct-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short-Term Bond 10.2474 17-Oct-2017 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.6413 17-Oct-2017 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1773.3846 17-Oct-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1003.7647 17-Oct-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1000.6784 17-Oct-2017 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 18.2757 17-Oct-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short-Term Bond 10.0918 17-Oct-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short-Term Bond 10.1558 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Ultrashort Bond 1005.4758 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1765.4396 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Ultrashort Bond 1009.1267 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Ultrashort Bond 1004.7709 17-Oct-2017 Factsheet Fund Report

Axis Short Term Growth

Short-Term Bond 18.4842 17-Oct-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short-Term Bond 10.2326 17-Oct-2017 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 39.8463 17-Oct-2017 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 23.3110 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1881.6753 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Ultrashort Bond 1006.2334 17-Oct-2017 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1862.9377 17-Oct-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Payout

Liquid 1002.2631 17-Oct-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Payout

Liquid 1004.5024 17-Oct-2017 Factsheet Fund Report

Axis Liquid Daily Dividend Reinvestment

Liquid 1000.8759 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Payout

Ultrashort Bond 1009.5633 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Ultrashort Bond 1004.7709 17-Oct-2017 Factsheet Fund Report

Axis Equity Growth

Large-Cap 24.5400 17-Oct-2017 Factsheet Fund Report

Axis Equity Dividend Payout

Large-Cap 16.3800 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Moderate Allocation 10.1900 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Moderate Allocation 10.1900 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Moderate Allocation 10.1900 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Moderate Allocation 10.2300 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Moderate Allocation 10.2300 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Moderate Allocation 10.2300 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Growth

Short-Term Bond 10.1940 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Daily Dividend Reinvestment

Short-Term Bond 10.0727 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Weekly Dividend Payout

Short-Term Bond 10.0527 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Monthly Dividend Payout

Short-Term Bond 10.0919 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Dividend Payout

Short-Term Bond 10.1945 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Growth

Short-Term Bond 10.2180 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Daily Dividend Reinvestment

Short-Term Bond 10.0793 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Weekly Dividend Payout

Short-Term Bond 10.0529 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Monthly Dividend Payout

Short-Term Bond 10.0973 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Regular Dividend Payout

Short-Term Bond 10.2180 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0973 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Regular Dividend Reinvestment

Short-Term Bond 10.2180 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Direct Weekly Dividend Reinvestment

Short-Term Bond 10.0529 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Monthly Dividend Reinvestment

Short-Term Bond 10.0919 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Dividend Reinvestment

Short-Term Bond 10.1945 17-Oct-2017 Factsheet Fund Report

Axis Corporate Debt Opportunities Regular Weekly Dividend Reinvestment

Short-Term Bond 10.0527 17-Oct-2017 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1026.8290 17-Oct-2017 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Fixed Maturity Short-Term Bond 9.9300 17-Oct-2017 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Fixed Maturity Short-Term Bond 9.9700 17-Oct-2017 Factsheet Fund Report

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

Ultrashort Bond 1012.0623 17-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Ultrashort Bond 1007.4713 17-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Ultrashort Bond 1011.9535 17-Oct-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Ultrashort Bond 1007.4662 17-Oct-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Moderate Allocation 12.5600 17-Oct-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Moderate Allocation 12.2000 17-Oct-2017 Factsheet Fund Report

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

Long-Term Government Bond Factsheet Fund Report

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

Long-Term Government Bond 10.2322 17-Oct-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend Reinvestment

Long-Term Government Bond 11.3828 17-Oct-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend Reinvestment

Long-Term Government Bond 10.2233 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.2937 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 11.1305 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.6417 17-Oct-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.4305 17-Oct-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 10.8800 17-Oct-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.4896 17-Oct-2017 Factsheet Fund Report

Axis Equity Fund Direct Plan Dividend Reinvestment

Large-Cap 17.3400 17-Oct-2017 Factsheet Fund Report

Axis Equity Dividend Reinvestment

Large-Cap 16.3800 17-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Hybrid Allocation 11.0500 17-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Hybrid Allocation 11.0200 17-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Hybrid Allocation 11.0600 17-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Hybrid Allocation 11.2400 17-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Hybrid Allocation 10.7700 17-Oct-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Hybrid Allocation 10.7900 17-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend Reinvestment

Short-Term Bond 10.1203 17-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend Reinvestment

Short-Term Bond 10.2482 17-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend Reinvestment

Short-Term Bond 10.1796 17-Oct-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend Reinvestment

Short-Term Bond 10.1676 17-Oct-2017 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Large-Cap 26.2700 17-Oct-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Large-Cap 19.5000 17-Oct-2017 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 10.0354 17-Oct-2017 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 9.4466 17-Oct-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend Reinvestment

Conservative Allocation 12.3184 17-Oct-2017 Factsheet Fund Report

Axis Income Saver Direct Annual Dividend Reinvestment Option

Conservative Allocation 12.9090 17-Oct-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 11.9327 17-Oct-2017 Factsheet Fund Report

Axis Income Saver Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.6171 17-Oct-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend Reinvestment

Conservative Allocation 11.3339 17-Oct-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend Reinvestment

Conservative Allocation 11.0183 17-Oct-2017 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 35.9082 17-Oct-2017 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 23.3110 17-Oct-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1004.1642 17-Oct-2017 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1002.2644 17-Oct-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Reinvestment

Liquid 1004.5024 17-Oct-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1003.7647 17-Oct-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1000.6784 17-Oct-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Reinvestment

Liquid 1002.2631 17-Oct-2017 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Small/Mid-Cap 26.7700 17-Oct-2017 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Small/Mid-Cap 22.5800 17-Oct-2017 Factsheet Fund Report

Axis Regular Savings Direct Half Yearly Dividend Reinvestment

Dynamic Bond 11.1890 17-Oct-2017 Factsheet Fund Report

Axis Regular Savings Direct Quarterly Dividend Reinvestment

Dynamic Bond 11.1275 17-Oct-2017 Factsheet Fund Report

Axis Regular Savings Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.9435 17-Oct-2017 Factsheet Fund Report

Axis Regular Savings Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.5490 17-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short-Term Bond 11.6986 17-Oct-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short-Term Bond 10.0976 17-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short-Term Bond 10.2474 17-Oct-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short-Term Bond 10.2326 17-Oct-2017 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short-Term Bond 12.3656 17-Oct-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short-Term Bond 10.2474 17-Oct-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short-Term Bond 10.0918 17-Oct-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short-Term Bond 10.1558 17-Oct-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small/Mid-Cap 22.8800 17-Oct-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small/Mid-Cap 21.7800 17-Oct-2017 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Hybrid Allocation 16.3985 17-Oct-2017 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Hybrid Allocation 14.7480 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Ultrashort Bond 1009.8858 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Ultrashort Bond 1004.8045 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Ultrashort Bond 1004.7709 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Reinvestment

Ultrashort Bond 1009.5633 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Ultrashort Bond 1009.1267 17-Oct-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Ultrashort Bond 1004.7709 17-Oct-2017 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 10.6300 17-Oct-2017 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 10.5600 17-Oct-2017 Factsheet Fund Report
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