Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 10.2530 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 10.2530 22-Mar-2017 Factsheet Fund Report

Axis Equity Saver Fund - Direct Plan - Regular Dividend

Equity - Other 10.2700 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 10.5150 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 10.7142 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 10.9137 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 10.5858 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 10.5858 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 10.8385 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 10.8385 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 11.0169 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 11.0172 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Growth

Conservative Allocation 11.5665 22-Mar-2017 Factsheet Fund Report

Axis Short Term Fund - Bonus Option

Short-Term Bond 17.8160 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Growth

Fixed Maturity Short-Term Bond 12.5243 22-Mar-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend

Arbitrage Fund 10.5091 22-Mar-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Growth

Arbitrage Fund 12.1659 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Dividend

Conservative Allocation 11.2446 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Dividend

Fixed Maturity Intermediate-Term Bond 11.8715 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 10.3752 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 10.3752 22-Mar-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend

Ultrashort Bond 1009.3350 22-Mar-2017 Factsheet Fund Report

Axis Short Term Growth

Short-Term Bond 17.7146 22-Mar-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend

Short-Term Bond 10.2179 22-Mar-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1703.8019 22-Mar-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend

Ultrashort Bond 1009.0141 22-Mar-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend

Ultrashort Bond 1005.2517 22-Mar-2017 Factsheet Fund Report

Axis Equity Growth

Large-Cap 20.5400 22-Mar-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend

Conservative Allocation 11.0192 22-Mar-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend

Conservative Allocation 11.5567 22-Mar-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Intermediate Bond 16.7821 22-Mar-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend

Intermediate Bond 10.7241 22-Mar-2017 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend

Intermediate Bond 11.1730 22-Mar-2017 Factsheet Fund Report

Axis Midcap Dividend

Small/Mid-Cap 21.0300 22-Mar-2017 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 26.9900 22-Mar-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend

Long-Term Government Bond 9.9057 22-Mar-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend

Long-Term Government Bond 11.9420 22-Mar-2017 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Growth Option

Moderate Allocation 17.2812 22-Mar-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond 1007.2893 22-Mar-2017 Factsheet Fund Report

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

Long-Term Government Bond 14.9232 22-Mar-2017 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Dividend

Large-Cap 14.3900 22-Mar-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Growth Option

Conservative Allocation 18.0435 22-Mar-2017 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Dividend Option

Moderate Allocation 14.8836 22-Mar-2017 Factsheet Fund Report

Axis Income Fund - Direct Plan - Growth Option

Intermediate Bond 16.2775 22-Mar-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Weekly Dividend Option

Liquid 1002.4755 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.2202 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.8820 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.0365 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Growth

Fixed Maturity Intermediate-Term Bond 12.8893 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Growth

Conservative Allocation 12.3679 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Dividend

Conservative Allocation 12.3679 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 61 1122 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.8983 22-Mar-2017 Factsheet Fund Report

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

Fixed Maturity Intermediate-Term Bond 11.4967 22-Mar-2017 Factsheet Fund Report

Axis Liquid Institutional Daily Dividend

Liquid 1000.8759 22-Mar-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend

Short-Term Bond 10.2439 22-Mar-2017 Factsheet Fund Report

Axis Liquid Retail Daily Dividend

Liquid 1000.6413 22-Mar-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend

Ultrashort Bond 1005.4758 22-Mar-2017 Factsheet Fund Report

Axis Income Saver Growth

Conservative Allocation 17.0294 22-Mar-2017 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2626.1645 22-Mar-2017 Factsheet Fund Report

Axis Income Fund Half Yearly Dividend

Intermediate Bond 11.3361 22-Mar-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Ultrashort Bond 1492.6185 22-Mar-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend

Ultrashort Bond 1010.4765 22-Mar-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend

Large-Cap 16.1700 22-Mar-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 13.8961 22-Mar-2017 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option

Intermediate Bond 11.3430 22-Mar-2017 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Growth

Large-Cap 21.4800 22-Mar-2017 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Dividend option

Sector - Precious Metals 9.9532 22-Mar-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Growth Option

Short-Term Bond 18.3302 22-Mar-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Growth Option

Liquid 1800.0910 22-Mar-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Quarterly

Conservative Allocation 13.0769 22-Mar-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Weekly Dividend

Ultrashort Bond 1008.4398 22-Mar-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend

Short-Term Bond 10.0682 22-Mar-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Half Yearly

Conservative Allocation 12.0426 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 12.7707 22-Mar-2017 Factsheet Fund Report

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

Conservative Allocation 12.7277 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 12.7698 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Series 42 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.2373 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Series 43 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.1505 22-Mar-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend

Small/Mid-Cap 21.7400 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Series 47 Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.2261 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Direct Growth

Conservative Allocation 12.7387 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 53 1150 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.2110 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Growth

Conservative Allocation 12.7391 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.6972 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Growth

Conservative Allocation 11.6740 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Dividend

Conservative Allocation 12.0232 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Growth

Conservative Allocation 11.9079 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.7099 22-Mar-2017 Factsheet Fund Report

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

Ultrashort Bond 1504.3725 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Dividend

Fixed Maturity Short-Term Bond 12.5243 22-Mar-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend

Arbitrage Fund 10.8559 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Dividend

Conservative Allocation 10.9495 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 10.7183 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 10.5753 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 11.8600 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 10.5622 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 10.6016 22-Mar-2017 Factsheet Fund Report

Axis Income Direct Half Yearly Dividend

Intermediate Bond 11.5315 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 10.4975 22-Mar-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend

Equity - Other 10.6600 22-Mar-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend

Equity - Other 10.8200 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 10.6197 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 10.8225 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 10.9135 22-Mar-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend

Moderate Allocation 11.1657 22-Mar-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend

Moderate Allocation 11.1657 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 11.2524 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 11.6477 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 10.3750 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 10.2716 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 10.0339 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 10.4573 22-Mar-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Small/Mid-Cap 10.4100 22-Mar-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1812.3003 22-Mar-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend

Ultrashort Bond 1006.2334 22-Mar-2017 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1794.9277 22-Mar-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend

Liquid 1002.4710 22-Mar-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend

Liquid 1004.7923 22-Mar-2017 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 33.9943 22-Mar-2017 Factsheet Fund Report

Axis Long Term Equity Dividend

ELSS (Tax Savings) 19.8876 22-Mar-2017 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1714.1274 22-Mar-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend

Liquid 1004.0755 22-Mar-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend

Liquid 1000.8731 22-Mar-2017 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 17.5147 22-Mar-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend

Short-Term Bond 10.0622 22-Mar-2017 Factsheet Fund Report

Axis Triple Advantage Growth

Moderate Allocation 16.5862 22-Mar-2017 Factsheet Fund Report

Axis Triple Advantage Dividend

Moderate Allocation 13.5278 22-Mar-2017 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.4115 22-Mar-2017 Factsheet Fund Report

Axis Income Fund Growth

Intermediate Bond 15.6664 22-Mar-2017 Factsheet Fund Report

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

Ultrashort Bond 1008.0388 22-Mar-2017 Factsheet Fund Report

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

Ultrashort Bond 1503.9432 22-Mar-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Short-Term Bond 10.2523 22-Mar-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Ultrashort Bond 1009.7451 22-Mar-2017 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Intermediate Bond 17.6516 22-Mar-2017 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Growth Option

Large-Cap 21.9100 22-Mar-2017 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Growth Option

ELSS (Tax Savings) 35.7299 22-Mar-2017 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Dividend

Small/Mid-Cap 24.4100 22-Mar-2017 Factsheet Fund Report

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

Ultrashort Bond 1010.5860 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.4078 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Series 42 Regular Growth

Fixed Maturity Intermediate-Term Bond 13.0550 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Series 42 Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.0543 22-Mar-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small/Mid-Cap 23.2800 22-Mar-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend

Small/Mid-Cap 20.9100 22-Mar-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small/Mid-Cap 24.1600 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Series 47 Regular Growth

Fixed Maturity Intermediate-Term Bond 12.8360 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Series 47 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.0301 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Regular Dividend

Conservative Allocation 12.3581 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Regular Growth

Conservative Allocation 12.3582 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 53 1150 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.0072 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.9082 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.3609 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 61 1122 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.1025 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 61 1122 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.8983 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.6973 22-Mar-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Bonus Option

Ultrashort Bond 1840.3931 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Growth

Conservative Allocation 11.4540 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Dividend

Conservative Allocation 11.4539 22-Mar-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend

Short-Term Bond 10.1423 22-Mar-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend

Short-Term Bond 10.1715 22-Mar-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Growth

Short-Term Bond 13.1390 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Growth

Conservative Allocation 11.0390 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Dividend

Conservative Allocation 11.0391 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 10.4967 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 10.4966 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 10.3609 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 10.3626 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 10.5785 22-Mar-2017 Factsheet Fund Report

Axis Short Term Fund - Regular Dividend Option

Short-Term Bond 11.8507 22-Mar-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Short-Term Bond 11.1663 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 11.8262 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 10.5622 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 10.3314 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 10.7203 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 10.7230 22-Mar-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend

Equity - Other 10.4900 22-Mar-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend

Equity - Other 10.6300 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 10.7142 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 10.7670 22-Mar-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Moderate Allocation 10.9431 22-Mar-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend

Moderate Allocation 10.9476 22-Mar-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend

Moderate Allocation 10.9468 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 11.2524 22-Mar-2017 Factsheet Fund Report

Axis Equity Saver Fund - Regular Plan - Regular Dividend

Equity - Other 10.5100 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 10.0339 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 10.1306 22-Mar-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Small/Mid-Cap 10.3700 22-Mar-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Small/Mid-Cap 10.4100 22-Mar-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Small/Mid-Cap 10.1400 22-Mar-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Small/Mid-Cap 10.1400 22-Mar-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Small/Mid-Cap 10.1600 22-Mar-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Small/Mid-Cap 10.1600 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 10.4574 22-Mar-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Small/Mid-Cap 10.3700 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 10.3749 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 10.1797 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 10.1797 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 10.2716 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 10.1306 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 10.4975 22-Mar-2017 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity - Other 11.0400 22-Mar-2017 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity - Other 10.8200 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 10.6197 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 10.8225 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 10.7672 22-Mar-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Moderate Allocation 10.9418 22-Mar-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Moderate Allocation 11.1666 22-Mar-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Moderate Allocation 11.2238 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 11.4123 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 11.6477 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 11.8097 22-Mar-2017 Factsheet Fund Report

Axis Liquid Fund - Direct plan - Bonus Option

Liquid 1799.9867 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 12.8923 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Dividend

Conservative Allocation 11.6749 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Growth

Conservative Allocation 12.0232 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Dividend

Conservative Allocation 11.5664 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Dividend

Conservative Allocation 11.9081 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.7097 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 12.9814 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Growth

Conservative Allocation 11.7806 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Dividend

Conservative Allocation 11.7806 22-Mar-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Growth

Short-Term Bond 12.7740 22-Mar-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend

Short-Term Bond 10.0845 22-Mar-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend

Short-Term Bond 10.2678 22-Mar-2017 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.4225 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Direct Growth

Fixed Maturity Short-Term Bond 12.7327 22-Mar-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Growth

Arbitrage Fund 11.9022 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Growth

Conservative Allocation 11.4133 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Dividend

Conservative Allocation 11.5389 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Growth

Conservative Allocation 10.9496 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Growth

Conservative Allocation 11.2446 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 10.7183 22-Mar-2017 Factsheet Fund Report

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

Fixed Maturity Intermediate-Term Bond 11.2928 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 11.8262 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 10.3314 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 10.6016 22-Mar-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend

Ultrashort Bond 1006.6782 22-Mar-2017 Factsheet Fund Report

Axis Equity Dividend

Large-Cap 13.7100 22-Mar-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend

Short-Term Bond 10.1524 22-Mar-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend

Conservative Allocation 12.5011 22-Mar-2017 Factsheet Fund Report

Axis Gold Dividend

Sector - Precious Metals 9.4223 22-Mar-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Growth

Long-Term Government Bond 14.6027 22-Mar-2017 Factsheet Fund Report

Axis Income Fund Quarterly Dividend

Intermediate Bond 10.7182 22-Mar-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend

Ultrashort Bond 1008.0388 22-Mar-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend

Ultrashort Bond 1008.4283 22-Mar-2017 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 20.8100 22-Mar-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Ultrashort Bond 1841.9884 22-Mar-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Ultrashort Bond 1005.3084 22-Mar-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 13.8960 22-Mar-2017 Factsheet Fund Report

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

Long-Term Government Bond 9.9166 22-Mar-2017 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Dividend Option

Large-Cap 21.6400 22-Mar-2017 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Growth option

Sector - Precious Metals 9.9460 22-Mar-2017 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Dividend option

ELSS (Tax Savings) 30.4395 22-Mar-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Daily Dividend Option

Liquid 1000.6413 22-Mar-2017 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Growth

Small/Mid-Cap 28.4000 22-Mar-2017 Factsheet Fund Report

Axis Income Direct Quarterly Dividend

Intermediate Bond 11.2297 22-Mar-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Monthly Dividend Option

Liquid 1004.4719 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 12.8492 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.4098 22-Mar-2017 Factsheet Fund Report

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

Intermediate Bond 11.7416 22-Mar-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 12.7749 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Series 43 Regular Growth

Fixed Maturity Intermediate-Term Bond 12.9682 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Direct Dividend

Conservative Allocation 12.7383 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 53 1150 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.0072 22-Mar-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.0451 22-Mar-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Dividend

Conservative Allocation 12.7391 22-Mar-2017 Factsheet Fund Report
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