Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Treasury Advantage Institutional Weekly Dividend

Ultrashort Bond 1006.3256 14-Feb-2017 Factsheet Fund Report

Axis Equity Dividend

Large-Cap 14.4000 14-Feb-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend

Short-Term Bond 10.1153 14-Feb-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend

Conservative Allocation 12.3465 14-Feb-2017 Factsheet Fund Report

Axis Gold Dividend

Sector - Precious Metals 9.4687 14-Feb-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Growth

Long-Term Government Bond 14.4423 14-Feb-2017 Factsheet Fund Report

Axis Income Fund Quarterly Dividend

Intermediate Bond 10.6720 14-Feb-2017 Factsheet Fund Report

Axis Banking Debt Fund Daily Dividend

Ultrashort Bond 1007.9687 14-Feb-2017 Factsheet Fund Report

Axis Banking Debt Fund Weekly Dividend

Ultrashort Bond 1007.4274 14-Feb-2017 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 19.9600 14-Feb-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 13.7355 14-Feb-2017 Factsheet Fund Report

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

Long-Term Government Bond 9.8026 14-Feb-2017 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Dividend Option

Large-Cap 20.7300 14-Feb-2017 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Growth option

Sector - Precious Metals 9.9942 14-Feb-2017 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Dividend option

ELSS (Tax Savings) 29.2200 14-Feb-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Daily Dividend Option

Liquid 1000.6413 14-Feb-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Ultrashort Bond 1829.0975 14-Feb-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Ultrashort Bond 1004.9340 14-Feb-2017 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Growth

Small/Mid-Cap 27.4900 14-Feb-2017 Factsheet Fund Report

Axis Income Direct Quarterly Dividend

Intermediate Bond 11.1749 14-Feb-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Monthly Dividend Option

Liquid 1003.8807 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 12.7969 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.3697 14-Feb-2017 Factsheet Fund Report

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

Intermediate Bond 11.7102 14-Feb-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 12.7303 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 7 Direct Dividend

Conservative Allocation 13.1005 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Series 43 Regular Growth

Fixed Maturity Intermediate-Term Bond 12.8943 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Direct Dividend

Conservative Allocation 12.4551 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 53 1150 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.9320 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 12.9560 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Dividend

Conservative Allocation 12.4558 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 12.8325 14-Feb-2017 Factsheet Fund Report

Axis Liquid Fund - Direct plan - Bonus Option

Liquid 1788.0870 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Dividend

Conservative Allocation 11.4323 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Growth

Conservative Allocation 11.7607 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Dividend

Conservative Allocation 11.3299 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Dividend

Conservative Allocation 11.6521 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.6209 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 12.8813 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Growth

Conservative Allocation 11.5342 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Dividend

Conservative Allocation 11.5342 14-Feb-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Growth

Short-Term Bond 12.7194 14-Feb-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend

Short-Term Bond 10.0898 14-Feb-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend

Short-Term Bond 10.2109 14-Feb-2017 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.3484 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Direct Growth

Fixed Maturity Short-Term Bond 12.6425 14-Feb-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Growth

Arbitrage Fund 11.8575 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Growth

Conservative Allocation 11.1713 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Dividend

Conservative Allocation 11.2943 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Growth

Conservative Allocation 10.7338 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Growth

Conservative Allocation 11.0106 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 10.5509 14-Feb-2017 Factsheet Fund Report

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

Fixed Maturity Intermediate-Term Bond 11.2093 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 11.7386 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 10.1816 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 10.4276 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 10.3331 14-Feb-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity - Other 10.8000 14-Feb-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity - Other 10.6000 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 10.4578 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 10.6432 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 10.5932 14-Feb-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Moderate Allocation 10.7338 14-Feb-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Moderate Allocation 10.9417 14-Feb-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Moderate Allocation 10.9948 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 11.2262 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 11.4576 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 11.6013 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 10.0874 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 10.0641 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 10.0641 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 10.1403 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 10.0099 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 10.3411 14-Feb-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Small/Mid-Cap 10.2200 14-Feb-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1800.6343 14-Feb-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend

Ultrashort Bond 1006.2334 14-Feb-2017 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1783.2098 14-Feb-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend

Liquid 1002.2749 14-Feb-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend

Liquid 1004.2057 14-Feb-2017 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 32.6684 14-Feb-2017 Factsheet Fund Report

Axis Long Term Equity Dividend

ELSS (Tax Savings) 19.1118 14-Feb-2017 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1703.8470 14-Feb-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend

Liquid 1003.5383 14-Feb-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend

Liquid 1000.6916 14-Feb-2017 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 17.4507 14-Feb-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend

Short-Term Bond 10.0779 14-Feb-2017 Factsheet Fund Report

Axis Triple Advantage Growth

Moderate Allocation 16.4050 14-Feb-2017 Factsheet Fund Report

Axis Triple Advantage Dividend

Moderate Allocation 13.3801 14-Feb-2017 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.4579 14-Feb-2017 Factsheet Fund Report

Axis Income Fund Growth

Intermediate Bond 15.5988 14-Feb-2017 Factsheet Fund Report

Axis Banking Debt Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond 1008.0010 14-Feb-2017 Factsheet Fund Report

Axis Banking Debt Fund - Direct Plan - Growth Option

Ultrashort Bond 1495.6305 14-Feb-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Short-Term Bond 10.2078 14-Feb-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Ultrashort Bond 1009.0842 14-Feb-2017 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Intermediate Bond 17.6044 14-Feb-2017 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Growth Option

Large-Cap 20.9800 14-Feb-2017 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Growth Option

ELSS (Tax Savings) 34.2981 14-Feb-2017 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Dividend

Small/Mid-Cap 23.6300 14-Feb-2017 Factsheet Fund Report

Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option

Ultrashort Bond 1010.5342 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.3691 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Series 42 Regular Growth

Fixed Maturity Intermediate-Term Bond 12.9796 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Series 42 Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.9789 14-Feb-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small/Mid-Cap 22.9700 14-Feb-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend

Small/Mid-Cap 20.6300 14-Feb-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small/Mid-Cap 23.8100 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Series 47 Regular Growth

Fixed Maturity Intermediate-Term Bond 12.7630 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Series 47 Direct Growth

Fixed Maturity Intermediate-Term Bond 12.9501 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Series 48 Regular Growth

Fixed Maturity Short-Term Bond 12.9213 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Regular Dividend

Conservative Allocation 12.0965 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Regular Growth

Conservative Allocation 12.0965 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 53 1150 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.9320 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.8227 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.2922 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 61 1122 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.0215 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 61 1122 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.8250 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.6447 14-Feb-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Bonus Option

Ultrashort Bond 1827.5278 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Growth

Conservative Allocation 11.2266 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Dividend

Conservative Allocation 11.2265 14-Feb-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend

Short-Term Bond 10.1492 14-Feb-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend

Short-Term Bond 10.1280 14-Feb-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Growth

Short-Term Bond 13.0662 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Growth

Conservative Allocation 10.8172 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Dividend

Conservative Allocation 10.8173 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 10.3451 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 10.3450 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 10.2245 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 10.2262 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 10.4268 14-Feb-2017 Factsheet Fund Report

Axis Short Term Fund - Regular Dividend Option

Short-Term Bond 11.8074 14-Feb-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Short-Term Bond 11.1179 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 11.7386 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 10.3950 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 10.1817 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 10.5382 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 10.5414 14-Feb-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend

Equity - Other 10.2800 14-Feb-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend

Equity - Other 10.4100 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 10.5506 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 10.5930 14-Feb-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Moderate Allocation 10.7351 14-Feb-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend

Moderate Allocation 10.7395 14-Feb-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend

Moderate Allocation 10.7388 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 11.0838 14-Feb-2017 Factsheet Fund Report

Axis Equity Saver Fund - Regular Plan - Regular Dividend

Equity - Other 10.2900 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 9.9319 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 10.0099 14-Feb-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Small/Mid-Cap 10.2200 14-Feb-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Small/Mid-Cap 10.2400 14-Feb-2017 Factsheet Fund Report

Axis Liquid Institutional Daily Dividend

Liquid 1000.8759 14-Feb-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend

Short-Term Bond 10.2065 14-Feb-2017 Factsheet Fund Report

Axis Liquid Retail Daily Dividend

Liquid 1000.6413 14-Feb-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend

Ultrashort Bond 1005.4758 14-Feb-2017 Factsheet Fund Report

Axis Income Saver Growth

Conservative Allocation 16.8189 14-Feb-2017 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2679.4733 14-Feb-2017 Factsheet Fund Report

Axis Income Fund Half Yearly Dividend

Intermediate Bond 11.2872 14-Feb-2017 Factsheet Fund Report

Axis Banking Debt Fund Growth

Ultrashort Bond 1484.6214 14-Feb-2017 Factsheet Fund Report

Axis Banking Debt Fund Monthly Dividend

Ultrashort Bond 1010.4371 14-Feb-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend

Large-Cap 16.7700 14-Feb-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 13.7355 14-Feb-2017 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option

Intermediate Bond 11.3127 14-Feb-2017 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Growth

Large-Cap 20.8100 14-Feb-2017 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Dividend option

Sector - Precious Metals 10.0014 14-Feb-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Growth Option

Short-Term Bond 18.2508 14-Feb-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Growth Option

Liquid 1788.1892 14-Feb-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Quarterly

Conservative Allocation 12.9013 14-Feb-2017 Factsheet Fund Report

Axis Banking Debt Fund Direct Weekly Dividend

Ultrashort Bond 1007.4336 14-Feb-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend

Short-Term Bond 10.0833 14-Feb-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Half Yearly

Conservative Allocation 11.8810 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 12.7303 14-Feb-2017 Factsheet Fund Report

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

Conservative Allocation 12.5569 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 12.6750 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 7 Direct Growth

Conservative Allocation 13.1130 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Series 42 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.1557 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Series 43 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.0703 14-Feb-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend

Small/Mid-Cap 21.4300 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Series 47 Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.1679 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Direct Growth

Conservative Allocation 12.4556 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 53 1150 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.1289 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Growth

Conservative Allocation 12.4558 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.6447 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Growth

Conservative Allocation 11.4314 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Dividend

Conservative Allocation 11.7608 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Growth

Conservative Allocation 11.6519 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.6211 14-Feb-2017 Factsheet Fund Report

Axis Banking Debt Fund - Direct Plan - Bonus Option

Ultrashort Bond 1496.0522 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Dividend

Fixed Maturity Short-Term Bond 12.4431 14-Feb-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend

Arbitrage Fund 10.8565 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Dividend

Conservative Allocation 10.7338 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 10.5510 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 10.4236 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 11.7705 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 10.3950 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 10.4276 14-Feb-2017 Factsheet Fund Report

Axis Income Direct Half Yearly Dividend

Intermediate Bond 11.4753 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 10.3331 14-Feb-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend

Equity - Other 10.4800 14-Feb-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend

Equity - Other 10.5900 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 10.4578 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 10.6431 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 10.7324 14-Feb-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend

Moderate Allocation 10.9407 14-Feb-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend

Moderate Allocation 10.9408 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 11.0838 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 11.4576 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 10.0874 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 10.1403 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 9.9319 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 10.3411 14-Feb-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Small/Mid-Cap 10.2400 14-Feb-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend

Ultrashort Bond 1008.8944 14-Feb-2017 Factsheet Fund Report

Axis Equity Growth

Large-Cap 19.9100 14-Feb-2017 Factsheet Fund Report

Axis Short Term Growth

Short-Term Bond 17.6498 14-Feb-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend

Short-Term Bond 10.2335 14-Feb-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1693.7797 14-Feb-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend

Ultrashort Bond 1008.5153 14-Feb-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend

Ultrashort Bond 1004.9058 14-Feb-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend

Conservative Allocation 10.8830 14-Feb-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend

Conservative Allocation 11.4138 14-Feb-2017 Factsheet Fund Report

Axis Midcap Dividend

Small/Mid-Cap 20.3700 14-Feb-2017 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 26.1500 14-Feb-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Intermediate Bond 16.7502 14-Feb-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend

Intermediate Bond 10.7038 14-Feb-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend

Intermediate Bond 11.1518 14-Feb-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend

Long-Term Government Bond 9.7969 14-Feb-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend

Long-Term Government Bond 11.8108 14-Feb-2017 Factsheet Fund Report

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

Long-Term Government Bond 14.7517 14-Feb-2017 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Dividend

Large-Cap 15.0600 14-Feb-2017 Factsheet Fund Report

Axis Income Fund - Direct Plan - Growth Option

Intermediate Bond 16.1980 14-Feb-2017 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Growth Option

Moderate Allocation 17.0789 14-Feb-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond 1007.2893 14-Feb-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Growth Option

Conservative Allocation 17.7977 14-Feb-2017 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Dividend Option

Moderate Allocation 14.7098 14-Feb-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Weekly Dividend Option

Liquid 1002.2771 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.1685 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Dividend

Conservative Allocation 13.1645 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Dividend

Conservative Allocation 12.6750 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Series 48 Direct Growth

Fixed Maturity Short-Term Bond 13.1106 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.7984 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Direct Growth

Fixed Maturity Intermediate-Term Bond 12.9492 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Growth

Fixed Maturity Intermediate-Term Bond 12.8056 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Growth

Conservative Allocation 12.1059 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Dividend

Conservative Allocation 12.1058 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 61 1122 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.8250 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 61 1122 Days Regular Half Yearly Dividend

Fixed Maturity Intermediate-Term Bond 11.4313 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Growth

Conservative Allocation 11.3300 14-Feb-2017 Factsheet Fund Report

Axis Short Term Fund - Bonus Option

Short-Term Bond 17.7509 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Growth

Fixed Maturity Short-Term Bond 12.4431 14-Feb-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend

Arbitrage Fund 10.5197 14-Feb-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Growth

Arbitrage Fund 12.1107 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Dividend

Conservative Allocation 11.0106 14-Feb-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Dividend

Fixed Maturity Intermediate-Term Bond 11.7814 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 10.2187 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 10.2187 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 10.5506 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 10.7325 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 10.4289 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 10.4289 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 10.6856 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 10.6856 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 10.8468 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 10.8472 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 9.9865 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 9.9865 14-Feb-2017 Factsheet Fund Report

Axis Equity Saver Fund - Direct Plan - Regular Dividend

Equity - Other 10.0400 14-Feb-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 10.3797 14-Feb-2017 Factsheet Fund Report
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