Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 10.4515 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 10.4515 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 10.7409 27-Apr-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Dividend

Arbitrage Fund 10.5101 27-Apr-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Growth

Arbitrage Fund 12.2349 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Dividend

Conservative Allocation 11.5378 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Dividend

Fixed Maturity Short-Term Bond 11.9660 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 10.6038 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 10.6038 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 10.9503 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 11.1692 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 10.8139 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 10.8139 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 11.0805 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 11.0805 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 11.2781 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 11.2785 27-Apr-2017 Factsheet Fund Report

Axis Short Term Growth

Short-Term Bond 17.8418 27-Apr-2017 Factsheet Fund Report

Axis Short Terml Monthly Dividend

Short-Term Bond 10.1841 27-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend

Ultrashort Bond 1005.6220 27-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1714.5046 27-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend

Ultrashort Bond 1005.6028 27-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend

Ultrashort Bond 1004.9210 27-Apr-2017 Factsheet Fund Report

Axis Equity Growth

Large-Cap 21.7500 27-Apr-2017 Factsheet Fund Report

Axis Income Saver Quarterly Dividend

Conservative Allocation 10.9800 27-Apr-2017 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend

Conservative Allocation 11.2742 27-Apr-2017 Factsheet Fund Report

Axis Midcap Dividend

Small/Mid-Cap 22.3100 27-Apr-2017 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 28.6400 27-Apr-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend

Long-Term Government Bond 9.9247 27-Apr-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend

Long-Term Government Bond 11.4655 27-Apr-2017 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Growth Option

Moderate Allocation 17.8605 27-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond 1007.2893 27-Apr-2017 Factsheet Fund Report

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

Long-Term Government Bond 14.9595 27-Apr-2017 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Dividend

Large-Cap 15.2500 27-Apr-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Growth Option

Conservative Allocation 18.4186 27-Apr-2017 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Dividend Option

Moderate Allocation 15.3793 27-Apr-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Weekly Dividend Option

Liquid 1002.6210 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.2934 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.9728 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Direct Growth

Fixed Maturity Intermediate-Term Bond 13.1311 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 49 Regular Growth

Fixed Maturity Intermediate-Term Bond 12.9801 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Growth

Conservative Allocation 12.6826 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Regular Dividend

Conservative Allocation 12.6826 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Growth

Conservative Allocation 11.8255 27-Apr-2017 Factsheet Fund Report

Axis Short Term Fund - Bonus Option

Short-Term Bond 17.9440 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Growth

Fixed Maturity Short-Term Bond 12.6056 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 11.9297 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 10.5922 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 10.4858 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 10.2227 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 10.6655 27-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Small/Mid-Cap 11.0600 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Dividend

Conservative Allocation 11.2223 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 10.9503 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 10.7843 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Direct Growth

Fixed Maturity Short-Term Bond 11.9539 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 10.8063 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 10.8498 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 10.7417 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 10.8529 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 11.0752 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 11.1690 27-Apr-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend

Moderate Allocation 11.4652 27-Apr-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend

Moderate Allocation 11.4653 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 11.5101 27-Apr-2017 Factsheet Fund Report

Axis Liquid Institutional Daily Dividend

Liquid 1000.8759 27-Apr-2017 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend

Short-Term Bond 10.2433 27-Apr-2017 Factsheet Fund Report

Axis Liquid Retail Daily Dividend

Liquid 1000.6413 27-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend

Ultrashort Bond 1005.4758 27-Apr-2017 Factsheet Fund Report

Axis Income Saver Growth

Conservative Allocation 17.3609 27-Apr-2017 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2612.5015 27-Apr-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Ultrashort Bond 1503.5840 27-Apr-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend

Ultrashort Bond 1007.4124 27-Apr-2017 Factsheet Fund Report

Axis Focused 25 Fund Dividend

Large-Cap 17.3100 27-Apr-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 14.1866 27-Apr-2017 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Growth

Large-Cap 22.7600 27-Apr-2017 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Dividend option

Sector - Precious Metals 9.9816 27-Apr-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Growth Option

Short-Term Bond 18.4745 27-Apr-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Growth Option

Liquid 1812.0535 27-Apr-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Quarterly

Conservative Allocation 13.0922 27-Apr-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Weekly Dividend

Ultrashort Bond 1007.4614 27-Apr-2017 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend

Short-Term Bond 10.0327 27-Apr-2017 Factsheet Fund Report

Axis Income Saver - Direct Plan - Half Yearly

Conservative Allocation 11.7825 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 12.8290 27-Apr-2017 Factsheet Fund Report

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

Conservative Allocation 12.2277 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 12.8357 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 42 Direct Growth

Fixed Maturity Short-Term Bond 13.3176 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 43 Direct Growth

Fixed Maturity Short-Term Bond 13.2296 27-Apr-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend

Small/Mid-Cap 23.1200 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 47 Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.0826 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Direct Growth

Conservative Allocation 13.0752 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Growth

Conservative Allocation 13.0773 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 12.7861 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Growth

Conservative Allocation 11.9554 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Dividend

Conservative Allocation 12.3264 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Growth

Conservative Allocation 12.1878 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Dividend

Fixed Maturity Short-Term Bond 12.7931 27-Apr-2017 Factsheet Fund Report

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

Ultrashort Bond 1515.6843 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Regular Dividend

Fixed Maturity Short-Term Bond 12.6055 27-Apr-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Direct Dividend

Arbitrage Fund 10.8510 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 10.2228 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 10.3373 27-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Small/Mid-Cap 11.0000 27-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Small/Mid-Cap 11.0600 27-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Small/Mid-Cap 10.6200 27-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Small/Mid-Cap 10.6200 27-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Small/Mid-Cap 10.6500 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 10.7112 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 10.7111 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 10.5531 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 10.5549 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 10.7876 27-Apr-2017 Factsheet Fund Report

Axis Short Term Fund - Regular Dividend Option

Short-Term Bond 11.9358 27-Apr-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Short-Term Bond 11.2544 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Growth

Fixed Maturity Short-Term Bond 11.9181 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 10.8063 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 10.5559 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 10.9845 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 10.9878 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 10.9503 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 11.0138 27-Apr-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Moderate Allocation 11.2198 27-Apr-2017 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend

Moderate Allocation 11.2245 27-Apr-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend

Moderate Allocation 11.2236 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 11.5101 27-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1824.0115 27-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend

Ultrashort Bond 1006.2334 27-Apr-2017 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1806.7061 27-Apr-2017 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend

Liquid 1002.6141 27-Apr-2017 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend

Liquid 1000.9355 27-Apr-2017 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 35.6167 27-Apr-2017 Factsheet Fund Report

Axis Long Term Equity Dividend

ELSS (Tax Savings) 20.8366 27-Apr-2017 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1724.4802 27-Apr-2017 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend

Liquid 1000.5363 27-Apr-2017 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend

Liquid 1001.0014 27-Apr-2017 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 17.6406 27-Apr-2017 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend

Short-Term Bond 10.0309 27-Apr-2017 Factsheet Fund Report

Axis Triple Advantage Growth

Moderate Allocation 17.0536 27-Apr-2017 Factsheet Fund Report

Axis Triple Advantage Dividend

Moderate Allocation 13.9090 27-Apr-2017 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.4366 27-Apr-2017 Factsheet Fund Report

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

Ultrashort Bond 1008.0000 27-Apr-2017 Factsheet Fund Report

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

Ultrashort Bond 1515.2499 27-Apr-2017 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Short-Term Bond 10.2437 27-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Ultrashort Bond 1005.6645 27-Apr-2017 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Growth Option

Large-Cap 23.4900 27-Apr-2017 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Growth Option

ELSS (Tax Savings) 37.4758 27-Apr-2017 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Dividend

Small/Mid-Cap 25.9300 27-Apr-2017 Factsheet Fund Report

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

Ultrashort Bond 1007.4225 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.4638 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 42 Regular Growth

Fixed Maturity Short-Term Bond 13.1291 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 42 Regular Dividend

Fixed Maturity Short-Term Bond 13.1284 27-Apr-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small/Mid-Cap 24.7300 27-Apr-2017 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend

Small/Mid-Cap 22.2200 27-Apr-2017 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small/Mid-Cap 25.6900 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 47 Regular Growth

Fixed Maturity Short-Term Bond 12.9080 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 47 Direct Growth

Fixed Maturity Short-Term Bond 13.1091 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Regular Dividend

Conservative Allocation 12.6709 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Regular Growth

Conservative Allocation 12.6710 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.0005 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond 10.2341 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.7862 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Growth

Conservative Allocation 11.7202 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Regular Dividend

Conservative Allocation 11.7201 27-Apr-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Monthly Dividend

Short-Term Bond 10.1187 27-Apr-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Weekly Dividend

Short-Term Bond 10.1673 27-Apr-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Growth

Short-Term Bond 13.2606 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Growth

Conservative Allocation 11.3172 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Regular Dividend

Conservative Allocation 11.3173 27-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Small/Mid-Cap 11.0000 27-Apr-2017 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Small/Mid-Cap 10.6500 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 11.6895 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 11.9297 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 12.1120 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 10.5922 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 10.3796 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 10.3796 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 10.4858 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 10.3373 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 10.6655 27-Apr-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Regular Growth

Short-Term Bond 12.8763 27-Apr-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Monthly Dividend

Short-Term Bond 10.0552 27-Apr-2017 Factsheet Fund Report

Axis Fixed Income Opportunities Direct Weekly Dividend

Short-Term Bond 10.2486 27-Apr-2017 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.2453 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 69 3 Years Direct Growth

Fixed Maturity Short-Term Bond 12.8230 27-Apr-2017 Factsheet Fund Report

Axis Enhanced Arbitrage Regular Growth

Arbitrage Fund 11.9601 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Growth

Conservative Allocation 11.7142 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 14 1274 Days Direct Dividend

Conservative Allocation 11.8431 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Regular Growth

Conservative Allocation 11.2223 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Series 15 1275 Days Direct Growth

Conservative Allocation 11.5378 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 10.9503 27-Apr-2017 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.1290 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 74 1105 Days Regular Dividend

Fixed Maturity Short-Term Bond 11.9181 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 10.5559 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 10.8498 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 10.7417 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 10.8529 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 11.0752 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 11.0138 27-Apr-2017 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Moderate Allocation 11.2185 27-Apr-2017 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Moderate Allocation 11.4661 27-Apr-2017 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Moderate Allocation 11.5280 27-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend

Ultrashort Bond 1006.3458 27-Apr-2017 Factsheet Fund Report

Axis Equity Dividend

Large-Cap 14.5200 27-Apr-2017 Factsheet Fund Report

Axis Short Term Retail Regular Dividend

Short-Term Bond 10.1518 27-Apr-2017 Factsheet Fund Report

Axis Income Saver Annual Dividend

Conservative Allocation 11.7294 27-Apr-2017 Factsheet Fund Report

Axis Gold Dividend

Sector - Precious Metals 9.4474 27-Apr-2017 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Growth

Long-Term Government Bond 14.6307 27-Apr-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend

Ultrashort Bond 1007.9901 27-Apr-2017 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend

Ultrashort Bond 1007.4432 27-Apr-2017 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 22.2900 27-Apr-2017 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 14.1866 27-Apr-2017 Factsheet Fund Report

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

Long-Term Government Bond 9.9407 27-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Ultrashort Bond 1855.3355 27-Apr-2017 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Ultrashort Bond 1005.0065 27-Apr-2017 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Dividend Option

Large-Cap 23.2000 27-Apr-2017 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Growth option

Sector - Precious Metals 9.9744 27-Apr-2017 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Dividend option

ELSS (Tax Savings) 31.9264 27-Apr-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Daily Dividend Option

Liquid 1000.6413 27-Apr-2017 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Growth

Small/Mid-Cap 30.1600 27-Apr-2017 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Monthly Dividend Option

Liquid 1000.5698 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 12.9197 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.4658 27-Apr-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 12.8333 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Series 43 Regular Growth

Fixed Maturity Short-Term Bond 13.0408 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 8 Direct Dividend

Conservative Allocation 13.0747 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 52 428 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 13.1410 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 9 Direct Dividend

Conservative Allocation 13.0773 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 12.9891 27-Apr-2017 Factsheet Fund Report

Axis Liquid Fund - Direct plan - Bonus Option

Liquid 1811.9465 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Regular Dividend

Conservative Allocation 11.9564 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 11 42 Months Direct Growth

Conservative Allocation 12.3264 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Regular Dividend

Conservative Allocation 11.8255 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 12 1282 Days Direct Dividend

Conservative Allocation 12.1879 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Regular Growth

Fixed Maturity Short-Term Bond 12.7930 27-Apr-2017 Factsheet Fund Report

Axis Fixed Term Plan Series 67 1218 Days Direct Growth

Fixed Maturity Short-Term Bond 13.0759 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Growth

Conservative Allocation 12.0673 27-Apr-2017 Factsheet Fund Report

Axis Hybrid Fund Series 13 1275 Days Direct Dividend

Conservative Allocation 12.0673 27-Apr-2017 Factsheet Fund Report
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