Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis All Seasons Debt Fund of Funds Direct Annual Dividend Payout

Fund of Funds 10.1937 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Annual Dividend Reinvestment

Fund of Funds 10.1937 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Growth

Fund of Funds 10.1936 31-Mar-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 10.1995 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment

Fund of Funds 10.1995 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout

Fund of Funds 10.1938 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Reinvestment

Fund of Funds 10.1938 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Regular Dividend Payout

Fund of Funds 10.1939 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Direct Regular Dividend Reinvestment

Fund of Funds 10.1939 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Dividend Payout

Fund of Funds 10.2141 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Annual Dividend Reinvestment

Fund of Funds 10.2141 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Growth

Fund of Funds 10.1883 31-Mar-2020 Factsheet Fund Report

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

Fund of Funds 10.9705 31-Mar-2020 Factsheet Fund Report

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

Fund of Funds 10.9705 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Payout

Fund of Funds 10.1877 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Monthly Dividend Reinvestment

Fund of Funds 10.1877 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Payout

Fund of Funds 10.1884 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Quarterly Dividend Reinvestment

Fund of Funds 10.1884 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Dividend Payout

Fund of Funds 10.1882 31-Mar-2020 Factsheet Fund Report

Axis All Seasons Debt Fund of Funds Regular Dividend Reinvestment

Fund of Funds 10.1882 31-Mar-2020 Factsheet Fund Report

Axis ESG Equity Fund Direct Growth

Equity - Other 8.6300 03-Apr-2020 Factsheet Fund Report

Axis ESG Equity Fund Direct Dividend Payout

Equity - Other 8.6300 03-Apr-2020 Factsheet Fund Report

Axis ESG Equity Fund Direct Dividend Reinvestment

Equity - Other 8.6300 03-Apr-2020 Factsheet Fund Report

Axis ESG Equity Fund Regular Growth

Equity - Other 8.6100 03-Apr-2020 Factsheet Fund Report

Axis ESG Equity Fund Regular Dividend Payout

Equity - Other 8.6100 03-Apr-2020 Factsheet Fund Report

Axis ESG Equity Fund Regular Dividend Reinvestment

Equity - Other 8.6100 03-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout

Retirement 8.1700 03-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement 8.1800 03-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout

Retirement 8.1400 03-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement 8.1400 03-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout

Retirement 9.3970 03-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement 9.4385 03-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout

Retirement 9.3870 03-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement 9.3876 03-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout

Retirement 8.8600 03-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement 8.9200 03-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout

Retirement 8.8700 03-Apr-2020 Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement 8.8700 03-Apr-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 7.0700 03-Apr-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Payout

Index Funds 7.0800 03-Apr-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Reinvestment

Index Funds 7.0800 03-Apr-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 7.0500 03-Apr-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Payout

Index Funds 7.0500 03-Apr-2020 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Reinvestment

Index Funds 7.0500 03-Apr-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 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 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 Money Market Fund Direct Growth

Money Market 1048.2656 03-Apr-2020 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Payout

Money Market 1010.4456 03-Apr-2020 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Payout

Money Market 1021.4685 03-Apr-2020 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Payout

Money Market 1048.4201 03-Apr-2020 Factsheet Fund Report

Axis Money Market Fund Direct Daily Dividend Reinvestment

Money Market 1002.5075 03-Apr-2020 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Reinvestment

Money Market 1010.4456 03-Apr-2020 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Reinvestment

Money Market 1021.4685 03-Apr-2020 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Reinvestment

Money Market 1048.4201 03-Apr-2020 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1047.2963 03-Apr-2020 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Payout

Money Market 1009.3902 03-Apr-2020 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Payout

Money Market 1020.3516 03-Apr-2020 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Payout

Money Market 1047.2891 03-Apr-2020 Factsheet Fund Report

Axis Money Market Fund Regular Daily Dividend Reinvestment

Money Market 1002.4683 03-Apr-2020 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Reinvestment

Money Market 1009.3902 03-Apr-2020 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Reinvestment

Money Market 1020.3516 03-Apr-2020 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Reinvestment

Money Market 1047.2891 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Growth

Fixed Maturity Short-Term Bond 11.0043 03-Apr-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.0057 03-Apr-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.0041 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond 11.0043 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 10.9707 03-Apr-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.9707 03-Apr-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.9707 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.9707 03-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Payout

Overnight 1000.8122 03-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Payout

Overnight 1001.0434 03-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Direct Daily Dividend Reinvestment

Overnight 1000.5073 03-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Reinvestment

Overnight 1000.8122 03-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Reinvestment

Overnight 1001.0434 03-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1054.8789 03-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Payout

Overnight 1000.7751 03-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Payout

Overnight 1001.0257 03-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Regular Daily Dividend Reinvestment

Overnight 1000.5032 03-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Reinvestment

Overnight 1000.7751 03-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Reinvestment

Overnight 1001.0257 03-Apr-2020 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1055.6203 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 11.1249 03-Apr-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 11.1241 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct High 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 11.0949 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.0949 03-Apr-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.0965 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular High 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 11.1866 03-Apr-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 11.1549 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.1553 03-Apr-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.1548 03-Apr-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.1553 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 11.2505 03-Apr-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 11.2169 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 11.2175 03-Apr-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.2169 03-Apr-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 8.2700 03-Apr-2020 Factsheet Fund Report

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

Multi-Cap 8.3100 03-Apr-2020 Factsheet Fund Report

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

Multi-Cap 8.1600 03-Apr-2020 Factsheet Fund Report

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

Multi-Cap 8.1600 03-Apr-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 9.0800 03-Apr-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Pay-out

Large & Mid- Cap 9.0800 03-Apr-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Re-investment

Large & Mid- Cap 9.0800 03-Apr-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 9.3200 03-Apr-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Pay-out

Large & Mid- Cap 9.3200 03-Apr-2020 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Re-investment

Large & Mid- Cap 9.3200 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Dividend Re-investment

Ultra Short Duration 10.0624 03-Apr-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Growth

Fixed Maturity Short-Term Bond 10.7932 03-Apr-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Dividend

Fixed Maturity Short-Term Bond 10.8040 03-Apr-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Growth

Fixed Maturity Short-Term Bond 10.8253 03-Apr-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.8276 03-Apr-2020 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.7932 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 10.5428 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.4959 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 10.4959 03-Apr-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.4974 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.5038 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 11.1961 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out

Ultra Short Duration 10.1065 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out

Ultra Short Duration 10.0804 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Pay-out

Ultra Short Duration 11.1963 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment

Ultra Short Duration 10.1065 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment

Ultra Short Duration 10.0804 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Re-investment

Ultra Short Duration 11.1963 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 11.3522 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out

Ultra Short Duration 10.1005 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out

Ultra Short Duration 10.0641 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Pay-out

Ultra Short Duration 11.3554 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment

Ultra Short Duration 10.1005 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Dividend Re-investment

Ultra Short Duration 10.0338 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment

Ultra Short Duration 10.0641 03-Apr-2020 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Re-investment

Ultra Short Duration 11.3554 03-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 8.6400 03-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 8.5900 03-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 8.6400 03-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 8.6400 03-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 8.5900 03-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 8.6400 03-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 8.6400 03-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 8.8600 03-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 8.8100 03-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 8.8600 03-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 8.8700 03-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 8.8100 03-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 8.8600 03-Apr-2020 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 8.8700 03-Apr-2020 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.7040 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 11.6967 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 11.7746 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 11.6969 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 11.7082 03-Apr-2020 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 11.7739 03-Apr-2020 Factsheet Fund Report

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

Multi-Cap 8.1200 03-Apr-2020 Factsheet Fund Report

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

Multi-Cap 8.1200 03-Apr-2020 Factsheet Fund Report

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

Multi-Cap 8.3100 03-Apr-2020 Factsheet Fund Report

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

Multi-Cap 8.3100 03-Apr-2020 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 9.8000 03-Apr-2020 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 8.8500 03-Apr-2020 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 8.8500 03-Apr-2020 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 10.1700 03-Apr-2020 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 9.1700 03-Apr-2020 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 9.1700 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 9.9600 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 9.6300 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 9.6300 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 10.3800 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 9.9700 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 9.9700 03-Apr-2020 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Aggressive Allocation 10.9900 03-Apr-2020 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Aggressive Allocation 11.4100 03-Apr-2020 Factsheet Fund Report

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

Banking & PSU 1024.4245 03-Apr-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1023.7609 03-Apr-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1024.0996 03-Apr-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1023.7261 03-Apr-2020 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 11.9407 03-Apr-2020 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 11.1837 03-Apr-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond 10.9542 03-Apr-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.1844 03-Apr-2020 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 10.8672 03-Apr-2020 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 10.1794 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.7352 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.8786 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.6827 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.7274 03-Apr-2020 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 11.1788 03-Apr-2020 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.5026 03-Apr-2020 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 13.0800 03-Apr-2020 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 11.7700 03-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 10.3600 03-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 9.6600 03-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 9.8200 03-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 10.3000 03-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 9.1300 03-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 9.2700 03-Apr-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 10.1308 03-Apr-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.2652 03-Apr-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 10.1782 03-Apr-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 10.1774 03-Apr-2020 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 20.9700 03-Apr-2020 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 12.4700 03-Apr-2020 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 14.7546 03-Apr-2020 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 13.7367 03-Apr-2020 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 10.0776 03-Apr-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 10.9465 03-Apr-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 10.4305 03-Apr-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 11.8374 03-Apr-2020 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 10.0554 03-Apr-2020 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 9.9779 03-Apr-2020 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 28.2249 03-Apr-2020 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 15.3529 03-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1004.9822 03-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1003.0555 03-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Reinvestment

Liquid 1005.5670 03-Apr-2020 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1004.8670 03-Apr-2020 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.5267 03-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Reinvestment

Liquid 1003.0496 03-Apr-2020 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 23.1700 03-Apr-2020 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Mid-Cap 18.5600 03-Apr-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 11.1205 03-Apr-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.6044 03-Apr-2020 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 10.6241 03-Apr-2020 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.5815 03-Apr-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 14.2878 03-Apr-2020 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.1410 03-Apr-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2538 03-Apr-2020 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.3153 03-Apr-2020 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 14.7943 03-Apr-2020 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.2526 03-Apr-2020 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.1327 03-Apr-2020 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.1615 03-Apr-2020 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small-Cap 17.2200 03-Apr-2020 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small-Cap 15.7900 03-Apr-2020 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 15.2128 03-Apr-2020 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 13.2682 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1011.1179 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1006.4969 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Low Duration 1007.1981 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Reinvestment

Low Duration 1010.8011 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1010.8116 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1006.4669 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 10.1753 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 12.3179 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 10.1605 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 10.1601 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 12.0490 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 10.1543 03-Apr-2020 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 835.8112 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 12.0481 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 10.1408 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 10.1543 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 10.1601 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 12.0490 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 12.3210 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 10.1456 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 10.1605 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 10.1753 03-Apr-2020 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 12.3179 03-Apr-2020 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 11.2900 03-Apr-2020 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 10.8600 03-Apr-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Mid-Cap 9.0200 03-Apr-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Mid-Cap 8.1100 03-Apr-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Mid-Cap 9.4100 03-Apr-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Mid-Cap 8.4600 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 10.0560 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 10.0556 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 10.4741 03-Apr-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Mid-Cap 9.4300 03-Apr-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Mid-Cap 7.9300 03-Apr-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Mid-Cap 9.8500 03-Apr-2020 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Mid-Cap 8.1500 03-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 10.3600 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 11.8143 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 11.8144 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 12.3596 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 12.3595 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 12.0969 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 12.0969 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 12.6876 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 12.6885 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 12.0541 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 12.0541 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 12.5653 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 12.5653 03-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 10.3000 03-Apr-2020 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 11.1869 03-Apr-2020 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 11.1930 03-Apr-2020 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 11.1855 03-Apr-2020 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 11.1837 03-Apr-2020 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 11.9505 03-Apr-2020 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 11.9404 03-Apr-2020 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 12.0615 03-Apr-2020 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 11.9407 03-Apr-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 11.1205 03-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 12.2800 03-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 9.6600 03-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 9.8200 03-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 11.6200 03-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 9.1300 03-Apr-2020 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 9.2700 03-Apr-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 14.2878 03-Apr-2020 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 14.7943 03-Apr-2020 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 23.3400 03-Apr-2020 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small-Cap 15.7900 03-Apr-2020 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 25.1200 03-Apr-2020 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small-Cap 17.2200 03-Apr-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 10.4305 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 14.5279 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 13.6453 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 13.6475 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.7352 03-Apr-2020 Factsheet Fund Report

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

Conservative Allocation 10.9465 03-Apr-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 10.9542 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 14.1066 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 14.1114 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 15.0053 03-Apr-2020 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 14.1065 03-Apr-2020 Factsheet Fund Report

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

Banking & PSU 1024.4245 03-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1004.9822 03-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1003.0555 03-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 2205.6154 03-Apr-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 15.1765 03-Apr-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 10.1782 03-Apr-2020 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 10.1774 03-Apr-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 16.2128 03-Apr-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 10.1308 03-Apr-2020 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.2652 03-Apr-2020 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 22.2413 03-Apr-2020 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 14.2003 03-Apr-2020 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.5026 03-Apr-2020 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 14.8580 03-Apr-2020 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 11.1788 03-Apr-2020 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.1410 03-Apr-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1023.7609 03-Apr-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.6044 03-Apr-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 23.3507 03-Apr-2020 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 15.2128 03-Apr-2020 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 18.3576 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1007.2893 03-Apr-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 11.8374 03-Apr-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 18.8889 03-Apr-2020 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.1844 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 22.8204 03-Apr-2020 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 13.0800 03-Apr-2020 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 26.6800 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.8786 03-Apr-2020 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 20.9700 03-Apr-2020 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 24.0300 03-Apr-2020 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 14.7546 03-Apr-2020 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 14.7405 03-Apr-2020 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 20.7183 03-Apr-2020 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 20.3135 03-Apr-2020 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 28.2249 03-Apr-2020 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 39.2576 03-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 03-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2205.5936 03-Apr-2020 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 23.1700 03-Apr-2020 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 34.6400 03-Apr-2020 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2538 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2326.2731 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1011.1179 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1006.4969 03-Apr-2020 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 19.5410 03-Apr-2020 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.5815 03-Apr-2020 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 10.6241 03-Apr-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 1909.9064 03-Apr-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1021.7148 03-Apr-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1023.7261 03-Apr-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1024.0996 03-Apr-2020 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 22.0100 03-Apr-2020 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 12.4700 03-Apr-2020 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 18.2080 03-Apr-2020 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 10.1794 03-Apr-2020 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 10.8672 03-Apr-2020 Factsheet Fund Report

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

Banking & PSU 1021.7404 03-Apr-2020 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 1939.5637 03-Apr-2020 Factsheet Fund Report

Axis Midcap Dividend Payout

Mid-Cap 18.5600 03-Apr-2020 Factsheet Fund Report

Axis Midcap Growth

Mid-Cap 31.7500 03-Apr-2020 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 13.7200 03-Apr-2020 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 13.7367 03-Apr-2020 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 16.9770 03-Apr-2020 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 13.2682 03-Apr-2020 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 3874.4960 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 21.1816 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.7274 03-Apr-2020 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.6827 03-Apr-2020 Factsheet Fund Report

Axis Short Term Growth

Short Duration 22.1147 03-Apr-2020 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.3153 03-Apr-2020 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 36.2556 03-Apr-2020 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 15.3529 03-Apr-2020 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.2526 03-Apr-2020 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 03-Apr-2020 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 2063.7092 03-Apr-2020 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1004.8670 03-Apr-2020 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.5267 03-Apr-2020 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 21.8653 03-Apr-2020 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.1327 03-Apr-2020 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.1615 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1005.5654 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 2115.8146 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1010.8116 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1006.4669 03-Apr-2020 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 18.5518 03-Apr-2020 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 9.9779 03-Apr-2020 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 10.0554 03-Apr-2020 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 10.0776 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Gr

Low Duration 2256.7552 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Daily Dividend Reinvestment

Low Duration 1006.2334 03-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2195.4378 03-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Payout

Liquid 1003.0496 03-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Payout

Liquid 1005.5670 03-Apr-2020 Factsheet Fund Report

Axis Liquid Fund Daily Dividend Reinvestment

Liquid 1001.3998 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Payout

Low Duration 1010.8011 03-Apr-2020 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Low Duration 1007.1981 03-Apr-2020 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 24.5200 03-Apr-2020 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 11.7700 03-Apr-2020 Factsheet Fund Report
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