Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Global Equity Alpha Fund of Fund Direct Growth

Global - Other Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Dividend Payout

Global - Other Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Direct Dividend Reinvestment

Global - Other Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Growth

Global - Other Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Dividend Payout

Global - Other Factsheet Fund Report

Axis Global Equity Alpha Fund of Fund Regular Dividend Reinvestment

Global - Other Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout

Retirement 9.9000 30-Sep-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement 9.9200 30-Sep-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout

Retirement 9.7800 30-Sep-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement 9.7800 30-Sep-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout

Retirement 10.4694 30-Sep-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement 10.5253 30-Sep-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout

Retirement 10.3792 30-Sep-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement 10.3798 30-Sep-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout

Retirement 9.9100 30-Sep-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement 9.9900 30-Sep-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout

Retirement 9.8500 30-Sep-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement 9.8500 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Annual Dividend Payout

Fund of Funds 10.6425 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Annual Dividend Reinvestment

Fund of Funds 10.6425 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Growth

Fund of Funds 10.6390 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Payout

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Half Yearly Dividend Reinvestment

Fund of Funds Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Payout

Fund of Funds 10.6481 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment

Fund of Funds 10.6481 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout

Fund of Funds 10.6422 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Reinvestment

Fund of Funds 10.6422 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Regular Dividend Payout

Fund of Funds 10.6429 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Regular Dividend Reinvestment

Fund of Funds 10.6429 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout

Fund of Funds 10.6474 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment

Fund of Funds 10.6474 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Growth

Fund of Funds 10.6204 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Payout

Fund of Funds 11.4373 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Half Yearly Dividend Reinvestment

Fund of Funds 11.4373 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout

Fund of Funds 10.6198 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment

Fund of Funds 10.6198 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout

Fund of Funds 10.6206 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment

Fund of Funds 10.6206 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Dividend Payout

Fund of Funds 10.6203 30-Sep-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment

Fund of Funds 10.6203 30-Sep-2020 Factsheet Fund Report

Axis ESG Equity Fund Direct Growth

Equity - Other 10.8000 30-Sep-2020 Factsheet Fund Report

Axis ESG Equity Fund Direct Dividend Payout

Equity - Other 10.8000 30-Sep-2020 Factsheet Fund Report

Axis ESG Equity Fund Direct Dividend Reinvestment

Equity - Other 10.8000 30-Sep-2020 Factsheet Fund Report

Axis ESG Equity Fund Regular Growth

Equity - Other 10.6900 30-Sep-2020 Factsheet Fund Report

Axis ESG Equity Fund Regular Dividend Payout

Equity - Other 10.6900 30-Sep-2020 Factsheet Fund Report

Axis ESG Equity Fund Regular Dividend Reinvestment

Equity - Other 10.6900 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Direct Growth

Money Market 1084.7289 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Payout

Money Market 1008.1710 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Payout

Money Market 1036.9113 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Payout

Money Market 1084.9709 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Direct Daily Dividend Reinvestment

Money Market 1005.6131 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Reinvestment

Money Market 1008.1710 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Reinvestment

Money Market 1036.9113 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Reinvestment

Money Market 1084.9709 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1082.9487 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Payout

Money Market 1006.2553 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Payout

Money Market 1034.9655 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Payout

Money Market 1082.9413 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Regular Daily Dividend Reinvestment

Money Market 1005.6127 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Reinvestment

Money Market 1006.2553 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Reinvestment

Money Market 1034.9655 30-Sep-2020 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Reinvestment

Money Market 1082.9413 30-Sep-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 9.7100 30-Sep-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Payout

Index Funds 9.7200 30-Sep-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Reinvestment

Index Funds 9.7200 30-Sep-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 9.6400 30-Sep-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Payout

Index Funds 9.6400 30-Sep-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Reinvestment

Index Funds 9.6400 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Direct Dividend Payout

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Direct Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Regular Dividend Payout

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 296 Days Regular Growth

Fixed Maturity Ultrashort Bond Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Growth

Fixed Maturity Short-Term Bond 11.6325 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 11.6348 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond 11.6323 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond 11.6332 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 11.5798 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 11.5798 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond 11.5798 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.5798 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 105 1128 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Growth

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 106 1114 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Payout

Overnight 1000.8762 30-Sep-2020 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Payout

Overnight 1001.2815 30-Sep-2020 Factsheet Fund Report

Axis Overnight Fund Direct Daily Dividend Reinvestment

Overnight 1000.5073 30-Sep-2020 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Reinvestment

Overnight 1000.8762 30-Sep-2020 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Reinvestment

Overnight 1001.2815 30-Sep-2020 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1070.6703 30-Sep-2020 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Payout

Overnight 1000.8426 30-Sep-2020 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Payout

Overnight 1001.2676 30-Sep-2020 Factsheet Fund Report

Axis Overnight Fund Regular Daily Dividend Reinvestment

Overnight 1000.5032 30-Sep-2020 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Reinvestment

Overnight 1000.8426 30-Sep-2020 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Reinvestment

Overnight 1001.2676 30-Sep-2020 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1071.6869 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 11.7835 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 11.7831 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Growth

Fixed Maturity Short-Term Bond 11.7373 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.7373 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 11.7396 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Half Yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Growth

Fixed Maturity Short-Term Bond 11.8504 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Direct Half yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Growth

Fixed Maturity Short-Term Bond 11.8022 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.8026 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 11.8021 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout

Fixed Maturity Short-Term Bond 11.8026 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 11.9221 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond 9.9895 05-Feb-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Quarterly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Half yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Growth

Fixed Maturity Short-Term Bond 11.8718 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.8724 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Quarterly Dividend Payout

Fixed Maturity Short-Term Bond 11.8718 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Half yearly Dividend Payout

Fixed Maturity Short-Term Bond Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Direct Growth

Multi-Cap 11.0200 30-Sep-2020 Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout

Multi-Cap 11.0800 30-Sep-2020 Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Regular Growth

Multi-Cap 10.8300 30-Sep-2020 Factsheet Fund Report

Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout

Multi-Cap 10.8300 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Dividend Re-investment

Ultra Short Duration 10.0689 30-Sep-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 12.3100 30-Sep-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Pay-out

Large & Mid- Cap 12.3100 30-Sep-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Re-investment

Large & Mid- Cap 12.3100 30-Sep-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 12.7500 30-Sep-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Pay-out

Large & Mid- Cap 12.7400 30-Sep-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Re-investment

Large & Mid- Cap 12.7400 30-Sep-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Growth

Fixed Maturity Short-Term Bond 11.2968 30-Sep-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Dividend

Fixed Maturity Short-Term Bond 11.3137 30-Sep-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Growth

Fixed Maturity Short-Term Bond 11.3415 30-Sep-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Half Yearly Dividend

Fixed Maturity Short-Term Bond 11.3456 30-Sep-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 11.2968 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 11.0192 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.9544 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 10.9544 30-Sep-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.9566 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.9667 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 11.4854 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out

Ultra Short Duration 10.0429 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out

Ultra Short Duration 10.0699 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Pay-out

Ultra Short Duration 11.4853 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment

Ultra Short Duration 10.0429 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment

Ultra Short Duration 10.0699 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Re-investment

Ultra Short Duration 11.4853 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 11.6977 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out

Ultra Short Duration 10.0357 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out

Ultra Short Duration 10.0533 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Pay-out

Ultra Short Duration 11.7010 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment

Ultra Short Duration 10.0357 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Dividend Re-investment

Ultra Short Duration 10.0338 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment

Ultra Short Duration 10.0533 30-Sep-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Re-investment

Ultra Short Duration 11.7010 30-Sep-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 10.8200 30-Sep-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 10.7600 30-Sep-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 10.8200 30-Sep-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 10.8200 30-Sep-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 10.7600 30-Sep-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 10.8200 30-Sep-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 10.8200 30-Sep-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 11.1800 30-Sep-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 11.1200 30-Sep-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 11.1900 30-Sep-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 11.2000 30-Sep-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 11.1200 30-Sep-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 11.1900 30-Sep-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 11.2000 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 12.2521 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 12.2705 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 12.3543 30-Sep-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 12.2643 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 12.2519 30-Sep-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 12.3559 30-Sep-2020 Factsheet Fund Report

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

Multi-Cap 11.0600 30-Sep-2020 Factsheet Fund Report

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

Multi-Cap 11.0600 30-Sep-2020 Factsheet Fund Report

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

Multi-Cap 11.3700 30-Sep-2020 Factsheet Fund Report

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

Multi-Cap 11.3700 30-Sep-2020 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 12.1500 30-Sep-2020 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 10.9900 30-Sep-2020 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 10.9900 30-Sep-2020 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 12.7100 30-Sep-2020 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 11.4600 30-Sep-2020 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 11.4600 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 11.2400 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 10.8600 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 10.8600 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 11.7800 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 11.3200 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 11.3200 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 10.1997 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 13.1471 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 10.3595 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 10.1960 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 12.8150 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 10.2543 30-Sep-2020 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 116.5928 30-Sep-2020 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 12.8400 30-Sep-2020 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.2900 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 12.8141 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 10.2347 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 10.2543 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 10.1960 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 12.8150 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 13.1506 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 10.2348 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 10.3595 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 10.1997 30-Sep-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 13.1471 30-Sep-2020 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Aggressive Allocation 12.2600 30-Sep-2020 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Aggressive Allocation 12.7700 30-Sep-2020 Factsheet Fund Report

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

Banking & PSU 1033.7511 30-Sep-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1038.3926 30-Sep-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1033.6986 30-Sep-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1038.1872 30-Sep-2020 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 15.0453 30-Sep-2020 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 14.0007 30-Sep-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond 11.1283 30-Sep-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.0760 30-Sep-2020 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 11.0087 30-Sep-2020 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 10.0732 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.9207 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 11.0116 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.7835 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.9291 30-Sep-2020 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 11.2392 30-Sep-2020 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.5117 30-Sep-2020 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 16.4900 30-Sep-2020 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 14.7400 30-Sep-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 11.9900 30-Sep-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 11.1800 30-Sep-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 11.3600 30-Sep-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 11.8400 30-Sep-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 10.5000 30-Sep-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 10.6600 30-Sep-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 10.0747 30-Sep-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.2507 30-Sep-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 10.1279 30-Sep-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 10.1699 30-Sep-2020 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 28.0100 30-Sep-2020 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 16.5600 30-Sep-2020 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 16.7733 30-Sep-2020 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 15.6038 30-Sep-2020 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 11.1664 30-Sep-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 12.1765 30-Sep-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 11.3528 30-Sep-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 12.6588 30-Sep-2020 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 11.0416 30-Sep-2020 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 10.9543 30-Sep-2020 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 36.3595 30-Sep-2020 Factsheet Fund Report

Axis Long Term Equity Fund Dividend Reinvestment

ELSS (Tax Savings) 19.6985 30-Sep-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1001.2843 30-Sep-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1002.3870 30-Sep-2020 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Reinvestment

Liquid 1001.8651 30-Sep-2020 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1001.2082 30-Sep-2020 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1000.9469 30-Sep-2020 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Reinvestment

Liquid 1002.3831 30-Sep-2020 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 31.2000 30-Sep-2020 Factsheet Fund Report

Axis Midcap Fund Dividend Reinvestment

Mid-Cap 24.8200 30-Sep-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 11.3434 30-Sep-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.5966 30-Sep-2020 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 10.7855 30-Sep-2020 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.5351 30-Sep-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 15.1264 30-Sep-2020 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.1096 30-Sep-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2527 30-Sep-2020 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.2894 30-Sep-2020 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 15.6096 30-Sep-2020 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.4042 30-Sep-2020 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.1071 30-Sep-2020 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.2344 30-Sep-2020 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small-Cap 24.7000 30-Sep-2020 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small-Cap 22.4500 30-Sep-2020 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 18.5905 30-Sep-2020 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 16.0021 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1010.4298 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1012.1650 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Weekly Dividend Reinvestment

Low Duration 1012.1469 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Reinvestment

Low Duration 1010.3841 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1010.3864 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1012.1468 30-Sep-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Mid-Cap 12.8200 30-Sep-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Mid-Cap 10.7800 30-Sep-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Mid-Cap 13.4500 30-Sep-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Mid-Cap 11.1200 30-Sep-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Mid-Cap 12.2800 30-Sep-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Mid-Cap 11.0400 30-Sep-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Mid-Cap 12.8600 30-Sep-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Mid-Cap 11.5600 30-Sep-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 11.9900 30-Sep-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 11.8400 30-Sep-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 15.1264 30-Sep-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 14.2100 30-Sep-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 11.1800 30-Sep-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 11.3600 30-Sep-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 13.3700 30-Sep-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 10.5000 30-Sep-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 10.6600 30-Sep-2020 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 14.0047 30-Sep-2020 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 14.0124 30-Sep-2020 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 14.0030 30-Sep-2020 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 14.0007 30-Sep-2020 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 15.0586 30-Sep-2020 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 15.0458 30-Sep-2020 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 15.2082 30-Sep-2020 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 15.0453 30-Sep-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 11.3434 30-Sep-2020 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 15.6096 30-Sep-2020 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 33.1800 30-Sep-2020 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small-Cap 22.4500 30-Sep-2020 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 36.0200 30-Sep-2020 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small-Cap 24.7000 30-Sep-2020 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 14.1605 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.9207 30-Sep-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 11.1283 30-Sep-2020 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 14.1597 30-Sep-2020 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 14.1645 30-Sep-2020 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 15.1062 30-Sep-2020 Factsheet Fund Report

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

Conservative Allocation 12.1765 30-Sep-2020 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 14.6279 30-Sep-2020 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 13.6972 30-Sep-2020 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 13.6994 30-Sep-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 11.3528 30-Sep-2020 Factsheet Fund Report

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

Banking & PSU 1033.7511 30-Sep-2020 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 2215.5705 05-May-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 15.6860 30-Sep-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 10.1279 30-Sep-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 10.1699 30-Sep-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 16.8470 30-Sep-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 10.0747 30-Sep-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.2507 30-Sep-2020 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 22.3737 04-May-2020 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 14.4172 30-Sep-2020 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.5117 30-Sep-2020 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 15.1401 30-Sep-2020 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 11.2392 30-Sep-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.5966 30-Sep-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1001.2843 30-Sep-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1002.3870 30-Sep-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1038.3926 30-Sep-2020 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.1096 30-Sep-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 12.6588 30-Sep-2020 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 16.4900 30-Sep-2020 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 33.6400 30-Sep-2020 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 28.0100 30-Sep-2020 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 32.1000 30-Sep-2020 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 16.7733 30-Sep-2020 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 16.7576 30-Sep-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 21.6933 30-Sep-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 22.6081 30-Sep-2020 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 50.5719 30-Sep-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 30-Sep-2020 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 36.3595 30-Sep-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2249.0236 30-Sep-2020 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 31.2000 30-Sep-2020 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 46.6400 30-Sep-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2527 30-Sep-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 24.7213 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2425.4215 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1010.4298 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1012.1650 30-Sep-2020 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 18.5905 30-Sep-2020 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 23.3637 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1012.4737 30-Sep-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 20.0546 30-Sep-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.0760 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 24.1543 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 11.0116 30-Sep-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 2011.6457 30-Sep-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1038.6958 30-Sep-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1038.1872 30-Sep-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1033.6986 30-Sep-2020 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 29.2200 30-Sep-2020 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 16.5600 30-Sep-2020 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 20.3903 30-Sep-2020 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.5351 30-Sep-2020 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 10.7855 30-Sep-2020 Factsheet Fund Report

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

Banking & PSU 1038.9258 30-Sep-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 2045.9776 30-Sep-2020 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 19.2857 30-Sep-2020 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 10.0732 30-Sep-2020 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 11.0087 30-Sep-2020 Factsheet Fund Report

Axis Midcap Fund Dividend Payout

Mid-Cap 24.8200 30-Sep-2020 Factsheet Fund Report

Axis Midcap Fund Growth

Mid-Cap 42.4500 30-Sep-2020 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 15.5850 30-Sep-2020 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 15.6038 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 22.3736 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.9291 30-Sep-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.7835 30-Sep-2020 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 43.8841 30-Sep-2020 Factsheet Fund Report

Axis Long Term Equity Fund Growth

ELSS (Tax Savings) 46.5177 30-Sep-2020 Factsheet Fund Report

Axis Long Term Equity Fund Dividend Payout

ELSS (Tax Savings) 19.6985 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Gr

Low Duration 2349.3863 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Daily Dividend Reinvestment

Low Duration 1013.2484 30-Sep-2020 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2237.9418 30-Sep-2020 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Payout

Liquid 1002.3831 30-Sep-2020 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Payout

Liquid 1001.8651 30-Sep-2020 Factsheet Fund Report

Axis Liquid Fund Daily Dividend Reinvestment

Liquid 1001.3998 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Payout

Low Duration 1010.3841 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Weekly Dividend Payout

Low Duration 1012.1469 30-Sep-2020 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 30.7100 30-Sep-2020 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 14.7400 30-Sep-2020 Factsheet Fund Report

Axis Short Term Growth

Short Duration 23.3335 30-Sep-2020 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.2894 30-Sep-2020 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.4042 30-Sep-2020 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 30-Sep-2020 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 2098.4821 30-Sep-2020 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1001.2082 30-Sep-2020 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1000.9469 30-Sep-2020 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 23.0711 30-Sep-2020 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.1071 30-Sep-2020 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.2344 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1012.4736 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 2202.6615 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1010.3864 30-Sep-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1012.1468 30-Sep-2020 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 20.5562 30-Sep-2020 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 10.9543 30-Sep-2020 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 11.0416 30-Sep-2020 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 11.1664 30-Sep-2020 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 21.4552 30-Sep-2020 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 16.0021 30-Sep-2020 Factsheet Fund Report
Top
Mutual Fund Tools
Feedback