Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Fixed Term Plan Series 92 154 Days Direct Dividend

Fixed Maturity Ultrashort Bond 10.0000 27-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.3088 27-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.0000 27-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.3057 27-Sep-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Regular Growth

Multi-Cap 9.3500 15-Oct-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend

Multi-Cap 9.3500 15-Oct-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Direct Growth

Multi-Cap 9.4300 15-Oct-2018 Factsheet Fund Report

Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend

Multi-Cap 9.4300 15-Oct-2018 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 10.2600 15-Oct-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 10.2600 15-Oct-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 10.2600 15-Oct-2018 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 10.4200 15-Oct-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 10.4100 15-Oct-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 10.4100 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 10.1329 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 10.9717 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 10.0500 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 10.1254 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 10.8530 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 10.0500 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 10.4200 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 10.4200 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 10.4200 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 10.6400 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 10.6400 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 10.6400 15-Oct-2018 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1069.0168 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 10.8525 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 10.0727 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 10.0500 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 10.1254 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 10.8530 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 10.9742 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 10.0793 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 10.0500 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 10.1329 15-Oct-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 10.9717 15-Oct-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Fixed Maturity Short-Term Bond 10.4400 15-Oct-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Fixed Maturity Short-Term Bond 10.6800 15-Oct-2018 Factsheet Fund Report

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

Banking & PSU 1010.6430 15-Oct-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1007.2817 15-Oct-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1010.2381 15-Oct-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1007.2815 15-Oct-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 12.6242 15-Oct-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 12.0652 15-Oct-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.0364 15-Oct-2018 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 10.3280 15-Oct-2018 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 10.0319 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.1475 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.4625 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.3778 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.2095 15-Oct-2018 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 11.0054 15-Oct-2018 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.4967 15-Oct-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 16.1800 15-Oct-2018 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 14.9500 15-Oct-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 11.6200 15-Oct-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 10.8300 15-Oct-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 10.8700 15-Oct-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 11.6900 15-Oct-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 10.4500 15-Oct-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 10.4700 15-Oct-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 10.0838 15-Oct-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.2461 15-Oct-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 10.1264 15-Oct-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 10.1659 15-Oct-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 27.1800 15-Oct-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 17.9100 15-Oct-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 10.7938 15-Oct-2018 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 10.0998 15-Oct-2018 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 11.5448 15-Oct-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 12.2726 15-Oct-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 11.2806 15-Oct-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.1638 15-Oct-2018 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 10.5493 15-Oct-2018 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 10.5260 15-Oct-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 35.2969 15-Oct-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 21.1109 15-Oct-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1004.4922 15-Oct-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1002.0913 15-Oct-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Reinvestment

Liquid 1005.0608 15-Oct-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1004.1382 15-Oct-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1000.6244 15-Oct-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Reinvestment

Liquid 1002.0913 15-Oct-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 28.1800 15-Oct-2018 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Mid-Cap 23.4900 15-Oct-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 10.7944 15-Oct-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.7213 15-Oct-2018 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 10.4555 15-Oct-2018 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.1410 15-Oct-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 12.3129 15-Oct-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.0821 15-Oct-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2449 15-Oct-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.2066 15-Oct-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 12.9214 15-Oct-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.2451 15-Oct-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.0712 15-Oct-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.1535 15-Oct-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Mid-Cap 21.8800 15-Oct-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Mid-Cap 20.6000 15-Oct-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 16.2521 15-Oct-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 14.4823 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1012.1021 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1004.6037 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Low Duration 1006.0042 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Reinvestment

Low Duration 1011.8059 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1011.8022 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1004.6028 15-Oct-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 11.1100 15-Oct-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 10.8600 15-Oct-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Mid-Cap 11.2000 15-Oct-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Mid-Cap 10.2900 15-Oct-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Mid-Cap 11.5200 15-Oct-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Mid-Cap 10.6000 15-Oct-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Mid-Cap 10.8600 15-Oct-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Mid-Cap 10.8600 15-Oct-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Mid-Cap 11.1300 15-Oct-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Mid-Cap 11.1300 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 11.6338 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 11.6334 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 11.9815 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 11.1699 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 11.1700 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 11.5514 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 11.5514 15-Oct-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 11.6200 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.3316 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.3316 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 11.6733 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 11.6733 15-Oct-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 11.6900 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.3888 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.3888 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 11.8043 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 11.8044 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 12.9399 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 12.9399 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 13.4104 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 12.9289 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 12.4714 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 12.4714 15-Oct-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 12.0611 15-Oct-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 12.0667 15-Oct-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 12.0604 15-Oct-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 12.0652 15-Oct-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 12.6309 15-Oct-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 12.6243 15-Oct-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 12.7323 15-Oct-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 12.6242 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 11.7601 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 11.7601 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 12.2263 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 12.2284 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 12.0443 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 12.0443 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 12.5140 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 12.5141 15-Oct-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 10.7944 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 12.0882 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 12.0882 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 12.6183 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 12.6246 15-Oct-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 12.3129 15-Oct-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 12.5100 15-Oct-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 10.8300 15-Oct-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 10.8700 15-Oct-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 12.0400 15-Oct-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 10.4500 15-Oct-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 10.4700 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 11.7091 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 11.7091 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 12.1972 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 12.1973 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 11.8683 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 11.8683 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 12.3570 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 12.3573 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 12.3881 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 12.3881 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 11.8546 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 11.8546 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 11.9191 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 11.9191 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 12.4490 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 12.4490 15-Oct-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 12.9214 15-Oct-2018 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 19.4256 15-Oct-2018 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 13.0157 15-Oct-2018 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.4967 15-Oct-2018 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 13.4769 15-Oct-2018 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 11.0054 15-Oct-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 13.9412 15-Oct-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 10.1264 15-Oct-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 10.1659 15-Oct-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 14.6401 15-Oct-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 10.0838 15-Oct-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.2461 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 14.0233 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 14.0233 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 14.3545 15-Oct-2018 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 2003.9926 15-Oct-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Mid-Cap 25.0400 15-Oct-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Mid-Cap 20.6000 15-Oct-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Mid-Cap 26.4300 15-Oct-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Mid-Cap 21.8800 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 13.6738 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.9990 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 13.0011 15-Oct-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 11.2806 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.1475 15-Oct-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 11.6661 03-Aug-2016 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 13.4126 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 13.4171 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 14.1038 15-Oct-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Dividend Payout Option Annual Dividend Payout Option

Conservative Allocation 12.2726 15-Oct-2018 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 13.4102 15-Oct-2018 Factsheet Fund Report

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

Banking & PSU 1010.6430 15-Oct-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.7213 15-Oct-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1004.4922 15-Oct-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1002.0913 15-Oct-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.0821 15-Oct-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1007.2817 15-Oct-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.1638 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2054.4943 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1012.1021 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1004.6037 15-Oct-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 20.2072 15-Oct-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 16.2521 15-Oct-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 18.8798 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1007.2893 15-Oct-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 15.5523 15-Oct-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.0364 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 19.1043 15-Oct-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 16.1800 15-Oct-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 27.2900 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.4625 15-Oct-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 27.1800 15-Oct-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 27.5300 15-Oct-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 10.7938 15-Oct-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 10.7843 15-Oct-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 18.2107 15-Oct-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 20.0648 15-Oct-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 35.2969 15-Oct-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 43.2515 15-Oct-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 15-Oct-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2004.1099 15-Oct-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 28.1800 15-Oct-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 35.4900 15-Oct-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2449 15-Oct-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 15.2955 15-Oct-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 15.2954 15-Oct-2018 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 17.3441 15-Oct-2018 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.1410 15-Oct-2018 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 10.4555 15-Oct-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 1643.4599 15-Oct-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1008.0388 15-Oct-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1007.2815 15-Oct-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1010.2381 15-Oct-2018 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 25.6900 15-Oct-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 17.9100 15-Oct-2018 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 15.0919 15-Oct-2018 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 10.0319 15-Oct-2018 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 10.3280 15-Oct-2018 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 10.0872 15-Oct-2018 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 10.0998 15-Oct-2018 Factsheet Fund Report

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

Banking & PSU 1008.0388 15-Oct-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 1662.1011 15-Oct-2018 Factsheet Fund Report

Axis Midcap Dividend Payout

Mid-Cap 23.4900 15-Oct-2018 Factsheet Fund Report

Axis Midcap Growth

Mid-Cap 33.1600 15-Oct-2018 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2850.7498 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 17.9132 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.2095 15-Oct-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.3778 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1005.4758 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 1874.1327 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1011.8022 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1004.6028 15-Oct-2018 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 18.5787 15-Oct-2018 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 10.5260 15-Oct-2018 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 10.5493 15-Oct-2018 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 11.5448 15-Oct-2018 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 17.7564 15-Oct-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 14.4823 15-Oct-2018 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 40.4744 15-Oct-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 21.1109 15-Oct-2018 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 25.5200 15-Oct-2018 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 14.9500 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Low Duration 2002.6811 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Low Duration 1006.2334 15-Oct-2018 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1996.4401 15-Oct-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Payout

Liquid 1002.0913 15-Oct-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Payout

Liquid 1005.0608 15-Oct-2018 Factsheet Fund Report

Axis Liquid Daily Dividend Reinvestment

Liquid 1001.3998 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Payout

Low Duration 1011.8059 15-Oct-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Low Duration 1006.0042 15-Oct-2018 Factsheet Fund Report

Axis Short Term Growth

Short Duration 19.3150 15-Oct-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.2066 15-Oct-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.2451 15-Oct-2018 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 15-Oct-2018 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1889.5415 15-Oct-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1004.1382 15-Oct-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1000.6244 15-Oct-2018 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 19.0971 15-Oct-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.0712 15-Oct-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.1535 15-Oct-2018 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Pay-out

Large & Mid- Cap Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Re-investment

Large & Mid- Cap Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Pay-out

Large & Mid- Cap Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Re-investment

Large & Mid- Cap Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 9.4100 15-Oct-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 9.4100 15-Oct-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 9.4100 15-Oct-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 9.4100 15-Oct-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 9.4100 15-Oct-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 9.4100 15-Oct-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 9.4100 15-Oct-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 9.4400 15-Oct-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 9.4400 15-Oct-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 9.4400 15-Oct-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 9.4400 15-Oct-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 9.4400 15-Oct-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 9.4400 15-Oct-2018 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 9.4400 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.1308 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.1312 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 10.1424 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 10.1313 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.1328 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 10.1425 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.1874 11-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.0000 11-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.1889 11-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Direct Dividend

Fixed Maturity Ultrashort Bond 10.0000 11-Sep-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.2497 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.2478 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.2478 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 10.0701 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out

Ultra Short Duration 10.0701 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out

Ultra Short Duration 10.0700 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Pay-out

Ultra Short Duration 10.0701 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment

Ultra Short Duration 10.0701 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment

Ultra Short Duration 10.0700 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Re-investment

Ultra Short Duration 10.0701 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 10.0785 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out

Ultra Short Duration 10.0789 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out

Ultra Short Duration 10.0789 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Pay-out

Ultra Short Duration 10.0789 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment

Ultra Short Duration 10.0789 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Dividend Re-investment

Ultra Short Duration 10.0788 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment

Ultra Short Duration 10.0789 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Re-investment

Ultra Short Duration 10.0789 15-Oct-2018 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Dividend Re-investment

Ultra Short Duration 10.0701 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 9.9634 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Dividend

Fixed Maturity Short-Term Bond 9.9599 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 9.9599 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 9.9599 15-Oct-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 9.9602 15-Oct-2018 Factsheet Fund Report

Axis FTP Ser 97 1116 D Reg Gr

Fixed Maturity Short-Term Bond 10.0018 15-Oct-2018 Factsheet Fund Report

Axis FTP Ser 97 1116 D Reg Div

Fixed Maturity Short-Term Bond 10.0022 15-Oct-2018 Factsheet Fund Report

Axis FTP Ser 97 1116 D Dir Gr

Fixed Maturity Short-Term Bond 10.0037 15-Oct-2018 Factsheet Fund Report

Axis FTP Ser 97 1116 D Dir HY Div

Fixed Maturity Short-Term Bond 10.0036 15-Oct-2018 Factsheet Fund Report

Axis FTP Ser 97 1116 D Reg HY Div

Fixed Maturity Short-Term Bond 10.0018 15-Oct-2018 Factsheet Fund Report
Top
Mutual Fund Tools
Feedback