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Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Short Term Retail Regular Dividend

Short-Term Bond 10.1853 17-May-2013 Factsheet Fund Report

Axis Hybrid Ser 1 Growth

Conservative Allocation 12.2989 17-May-2013 Factsheet Fund Report

Axis Equity Dividend

Large-Cap 11.8100 17-May-2013 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend

Ultrashort Bond 1002.5443 17-May-2013 Factsheet Fund Report

Axis Income Saver Annual Dividend

Conservative Allocation 10.4433 17-May-2013 Factsheet Fund Report

Axis Hybrid Ser 2 Growth

Conservative Allocation 12.3618 17-May-2013 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 1 Dividend

Conservative Allocation 12.6830 17-May-2013 Factsheet Fund Report

Axis Gold Dividend

Sector - Precious Metals 9.7023 17-May-2013 Factsheet Fund Report

Axis Hybrid Ser 1 Dividend

Conservative Allocation 12.2987 17-May-2013 Factsheet Fund Report

Axis Banking Debt Fund Daily Dividend

Short-Term Bond 1004.5667 17-May-2013 Factsheet Fund Report

Axis Focused 25 Fund Growth

Large-Cap 12.2400 17-May-2013 Factsheet Fund Report

Axis Fixed Term Series 18 Dividend

Fixed Maturity Short-Term Bond 11.1601 17-May-2013 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 3 Growth

Conservative Allocation 12.5281 17-May-2013 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Growth

Long-Term Government Bond 11.3738 17-May-2013 Factsheet Fund Report

Axis Fixed Term Series 18 Growth

Fixed Maturity Short-Term Bond 11.1601 17-May-2013 Factsheet Fund Report

Axis Banking Debt Fund Weekly Dividend

Short-Term Bond 1005.5167 17-May-2013 Factsheet Fund Report

Axis Income Fund Quarterly Dividend

Intermediate Bond 10.6215 17-May-2013 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 11.1918 17-May-2013 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Dividend Option

Large-Cap 12.2700 17-May-2013 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Growth

Small/Mid-Cap 13.0200 17-May-2013 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Ultrashort Bond 1003.6923 17-May-2013 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Growth option

Sector - Precious Metals 9.7322 17-May-2013 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Daily Dividend Option

Liquid 1000.1107 19-May-2013 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Dividend option

ELSS (Tax Savings) 13.3749 17-May-2013 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Ultrashort Bond 1321.6618 17-May-2013 Factsheet Fund Report

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

Long-Term Government Bond 10.7372 17-May-2013 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Monthly Dividend Option

Liquid 1005.6309 19-May-2013 Factsheet Fund Report

Axis Income Dir Qt Div

Intermediate Bond 10.6430 17-May-2013 Factsheet Fund Report

Axis Fixed Term Series 34 Regular Quarterly Dividend

Fixed Maturity Ultrashort Bond 10.2220 17-May-2013 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Ultrashort Bond 1320.6875 17-May-2013 Factsheet Fund Report

Axis Liquid Retl Mn Div

Liquid 1005.2615 19-May-2013 Factsheet Fund Report

Axis Short Term Retail Growth

Short-Term Bond 12.8968 17-May-2013 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend

Ultrashort Bond 1001.6223 17-May-2013 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1315.0027 19-May-2013 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend

Liquid 1003.4590 19-May-2013 Factsheet Fund Report

Axis Long Term Equity Dividend

ELSS (Tax Savings) 13.3533 17-May-2013 Factsheet Fund Report

Axis Triple Advantage Dividend

Conservative Allocation 10.7126 17-May-2013 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 15.6107 17-May-2013 Factsheet Fund Report

Axis Hybrid Ser 3 Dividend

Conservative Allocation 12.4862 17-May-2013 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 3 Dividend

Conservative Allocation 12.5281 17-May-2013 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend

Liquid 1005.5914 19-May-2013 Factsheet Fund Report

Axis Liquid Retl Wk Div

Liquid 1001.3935 19-May-2013 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend

Short-Term Bond 10.2332 17-May-2013 Factsheet Fund Report

Axis Liquid Retl Gr

Liquid 1280.7428 19-May-2013 Factsheet Fund Report

Axis Triple Advantage Growth

Conservative Allocation 12.4387 17-May-2013 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 1 Growth

Conservative Allocation 12.6831 17-May-2013 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 2 Dividend

Conservative Allocation 12.2570 17-May-2013 Factsheet Fund Report

Axis Fixed Term Series 18 Quarterly Dividend

Fixed Maturity Short-Term Bond 10.2174 17-May-2013 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.6949 17-May-2013 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 2 Growth

Conservative Allocation 12.2570 17-May-2013 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 4 Growth

Conservative Allocation 11.5721 17-May-2013 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 4 Dividend

Conservative Allocation 11.5721 17-May-2013 Factsheet Fund Report

Axis Income Fund Growth

Intermediate Bond 11.4805 17-May-2013 Factsheet Fund Report

Axis Banking Debt Fund - Direct Plan - Daily Dividend Option

Short-Term Bond 1004.5667 17-May-2013 Factsheet Fund Report

Axis Banking Debt Fund - Direct Plan - Growth Option

Short-Term Bond 1088.6002 17-May-2013 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Intermediate Bond 12.4816 17-May-2013 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Short-Term Bond 10.2557 17-May-2013 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Ultrashort Bond 1006.5674 17-May-2013 Factsheet Fund Report

Axis Focused 25 Fund - Direct Plan - Growth Option

Large-Cap 12.3100 17-May-2013 Factsheet Fund Report

Axis Midcap Fund - Direct Plan - Dividend

Small/Mid-Cap 13.0100 17-May-2013 Factsheet Fund Report

Axis Long Term Equity Fund - Direct Plan - Growth Option

ELSS (Tax Savings) 15.6811 17-May-2013 Factsheet Fund Report

Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option

Short-Term Bond 1009.9629 17-May-2013 Factsheet Fund Report

Axis Fixed Term Series 33 Direct Dividend

Fixed Maturity Ultrashort Bond 10.1875 17-May-2013 Factsheet Fund Report

Axis Fixed Term Series 33 Direct Growth

Fixed Maturity Ultrashort Bond 10.1875 17-May-2013 Factsheet Fund Report

Axis Liquid Institutional Daily Dividend

Liquid 1000.1107 19-May-2013 Factsheet Fund Report

Axis Short Term Institutional Regular Dividend

Short-Term Bond 10.1631 17-May-2013 Factsheet Fund Report

Axis Hybrid Ser 3 Growth

Conservative Allocation 12.4861 17-May-2013 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend

Ultrashort Bond 1001.2679 17-May-2013 Factsheet Fund Report

Axis Liquid Retl Dl Div

Liquid 1000.1107 19-May-2013 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2509.2720 17-May-2013 Factsheet Fund Report

Axis Income Saver Growth

Conservative Allocation 12.1154 17-May-2013 Factsheet Fund Report

Axis Income Fund Half Yearly Dividend

Intermediate Bond 10.6880 17-May-2013 Factsheet Fund Report

Axis Banking Debt Fund Monthly Dividend

Short-Term Bond 1009.7691 17-May-2013 Factsheet Fund Report

Axis Focused 25 Fund Dividend

Large-Cap 12.2400 17-May-2013 Factsheet Fund Report

Axis Banking Debt Fund Growth

Short-Term Bond 1087.9954 17-May-2013 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 11.1919 17-May-2013 Factsheet Fund Report

Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option

Intermediate Bond 10.6866 17-May-2013 Factsheet Fund Report

Axis Gold Fund - Direct Plan - Dividend option

Sector - Precious Metals 9.7313 17-May-2013 Factsheet Fund Report

Axis Short Term Fund - Direct Plan - Growth Option

Short-Term Bond 13.0900 17-May-2013 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Growth

Large-Cap 13.1400 17-May-2013 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Growth Option

Liquid 1315.3460 19-May-2013 Factsheet Fund Report

Axis S/T Dir Mn Div

Short-Term Bond 10.2695 17-May-2013 Factsheet Fund Report

Axis Income Saver - Direct Plan - Quarterly

Conservative Allocation 10.6742 17-May-2013 Factsheet Fund Report

Axis Banking Debt Fund Dir Wk Div

Short-Term Bond 1003.1064 09-Apr-2013 Factsheet Fund Report

Axis Fixed Term Series 34 Direct Growth

Fixed Maturity Ultrashort Bond 10.2229 17-May-2013 Factsheet Fund Report

Axis Fixed Term Series 33 Regular Growth

Fixed Maturity Ultrashort Bond 10.1869 17-May-2013 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend

Ultrashort Bond 1006.4461 17-May-2013 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend

Ultrashort Bond 1002.2257 17-May-2013 Factsheet Fund Report

Axis Income Saver Quarterly Dividend

Conservative Allocation 10.6450 17-May-2013 Factsheet Fund Report

Axis Equity Growth

Large-Cap 13.0900 17-May-2013 Factsheet Fund Report

Axis Short Term Institutional Growth

Short-Term Bond 13.0485 17-May-2013 Factsheet Fund Report

Axis Short Term Institutional Monthly Dividend

Short-Term Bond 10.2415 17-May-2013 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Ultrashort Bond 1275.0458 17-May-2013 Factsheet Fund Report

Axis Income Saver Half Yearly Dividend

Conservative Allocation 10.4818 17-May-2013 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend

Ultrashort Bond 1005.8389 17-May-2013 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Intermediate Bond 12.4351 17-May-2013 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend

Intermediate Bond 10.6437 17-May-2013 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend

Intermediate Bond 10.7199 17-May-2013 Factsheet Fund Report

Axis Midcap Dividend

Small/Mid-Cap 12.9800 17-May-2013 Factsheet Fund Report

Axis Midcap Growth

Small/Mid-Cap 12.9900 17-May-2013 Factsheet Fund Report

Axis Hybrid Ser 2 Dividend

Conservative Allocation 12.3599 17-May-2013 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Quarterly Dividend

Long-Term Government Bond 10.4956 17-May-2013 Factsheet Fund Report

Axis Constant Maturity 10 Year Fund Half Yearly Dividend

Long-Term Government Bond 10.6275 17-May-2013 Factsheet Fund Report

Axis Income Saver - Direct Plan - Growth Option

Conservative Allocation 12.1455 17-May-2013 Factsheet Fund Report

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

Long-Term Government Bond 11.4139 17-May-2013 Factsheet Fund Report

Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond 1002.9315 17-May-2013 Factsheet Fund Report

Axis Equity Fund - Direct Plan - Dividend

Large-Cap 11.8500 17-May-2013 Factsheet Fund Report

Axis Income Fund - Direct Plan - Growth Option

Intermediate Bond 11.5042 17-May-2013 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Dividend Option

Conservative Allocation 10.7408 17-May-2013 Factsheet Fund Report

Axis Triple Advantage Fund - Direct Plan - Growth Option

Conservative Allocation 12.4732 17-May-2013 Factsheet Fund Report

Axis Liquid Fund - Direct Plan - Weekly Dividend Option

Liquid 1003.4688 19-May-2013 Factsheet Fund Report

Axis Fixed Term Series 33 Regular Dividend

Fixed Maturity Ultrashort Bond 10.1869 17-May-2013 Factsheet Fund Report

Axis Fixed Term Series 34 Regular Dividend

Fixed Maturity Ultrashort Bond 10.2220 17-May-2013 Factsheet Fund Report

Axis Fixed Term Series 34 Regular Growth

Fixed Maturity Ultrashort Bond 10.2220 17-May-2013 Factsheet Fund Report
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