Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Dividend Payout

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Direct Growth

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Conservative Plan Regular Growth

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Dividend Payout

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout

Retirement Factsheet Fund Report

Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Retirement 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 Money Market Fund Direct Growth

Money Market 1027.3817 09-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Payout

Money Market 1004.2351 09-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Payout

Money Market 1020.7951 09-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Payout

Money Market 1027.4260 09-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Direct Daily Dividend Reinvestment

Money Market 1002.5075 09-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Direct Monthly Dividend Reinvestment

Money Market 1004.2351 09-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Direct Quarterly Dividend Reinvestment

Money Market 1020.7951 09-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Direct Annual Dividend Reinvestment

Money Market 1027.4260 09-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Growth

Money Market 1026.8883 09-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Payout

Money Market 1004.1701 09-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Payout

Money Market 1020.2874 09-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Payout

Money Market 1026.8922 09-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Daily Dividend Reinvestment

Money Market 1002.4683 09-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Monthly Dividend Reinvestment

Money Market 1004.1701 09-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Quarterly Dividend Reinvestment

Money Market 1020.2874 09-Dec-2019 Factsheet Fund Report

Axis Money Market Fund Regular Annual Dividend Reinvestment

Money Market 1026.8922 09-Dec-2019 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Growth

Index Funds 10.1900 09-Dec-2019 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Payout

Index Funds 10.1900 09-Dec-2019 Factsheet Fund Report

Axis Nifty 100 Index Fund Direct Dividend Reinvestment

Index Funds 10.1900 09-Dec-2019 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Growth

Index Funds 10.1800 09-Dec-2019 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Payout

Index Funds 10.1800 09-Dec-2019 Factsheet Fund Report

Axis Nifty 100 Index Fund Regular Dividend Reinvestment

Index Funds 10.1800 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Growth

Fixed Maturity Short-Term Bond 10.7352 09-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.7363 09-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.7350 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Direct Dividend Payout

Fixed Maturity Short-Term Bond 10.7351 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Growth

Fixed Maturity Short-Term Bond 10.7126 09-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.7126 09-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.7126 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.7126 09-Dec-2019 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 1000.7016 09-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Payout

Overnight 1002.6926 09-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Direct Daily Dividend Reinvestment

Overnight 1000.5073 09-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Direct Weekly Dividend Reinvestment

Overnight 1000.7016 09-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Direct Monthly Dividend Reinvestment

Overnight 1002.6926 09-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Regular Growth

Overnight 1040.4605 09-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Payout

Overnight 1000.6715 09-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Payout

Overnight 1002.6671 09-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Regular Daily Dividend Reinvestment

Overnight 1000.5032 09-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Regular Weekly Dividend Reinvestment

Overnight 1000.6715 09-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Regular Monthly Dividend Reinvestment

Overnight 1002.6671 09-Dec-2019 Factsheet Fund Report

Axis Overnight Fund Direct Growth

Overnight 1041.0270 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Direct Growth

Fixed Maturity Short-Term Bond 10.8577 09-Dec-2019 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 10.8570 09-Dec-2019 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 10.8370 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 102 1133 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.8370 09-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.8384 09-Dec-2019 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 10.9221 09-Dec-2019 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 10.8997 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 101 1154 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.9001 09-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.8997 09-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.9001 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Direct Growth

Fixed Maturity Short-Term Bond 10.9822 09-Dec-2019 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 10.9581 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout

Fixed Maturity Short-Term Bond 10.9587 09-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.9581 09-Dec-2019 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 11.5800 09-Dec-2019 Factsheet Fund Report

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

Multi-Cap 11.6500 09-Dec-2019 Factsheet Fund Report

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

Multi-Cap 11.4700 09-Dec-2019 Factsheet Fund Report

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

Multi-Cap 11.4700 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Daily Dividend Re-investment

Ultra Short Duration 10.0624 09-Dec-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Growth

Large & Mid- Cap 11.6300 09-Dec-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Pay-out

Large & Mid- Cap 11.6300 09-Dec-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Regular Dividend Re-investment

Large & Mid- Cap 11.6300 09-Dec-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Growth

Large & Mid- Cap 11.8900 09-Dec-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Pay-out

Large & Mid- Cap 11.8900 09-Dec-2019 Factsheet Fund Report

Axis Growth Opportunities Fund Direct Dividend Re-investment

Large & Mid- Cap 11.8900 09-Dec-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Growth

Fixed Maturity Short-Term Bond 10.4567 09-Dec-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Dividend

Fixed Maturity Short-Term Bond 10.4641 09-Dec-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Growth

Fixed Maturity Short-Term Bond 10.4811 09-Dec-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Direct Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.4822 09-Dec-2019 Factsheet Fund Report

Axis FTP Ser 97 1116 D Regular Half Yearly Dividend

Fixed Maturity Short-Term Bond 10.4567 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Direct Growth

Fixed Maturity Short-Term Bond 10.1906 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.1547 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Growth

Fixed Maturity Short-Term Bond 10.1547 09-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 10.1558 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 96 1124 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.1600 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Growth

Ultra Short Duration 10.9920 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out

Ultra Short Duration 10.0763 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out

Ultra Short Duration 10.0671 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Pay-out

Ultra Short Duration 10.9921 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Monthly Dividend Re-investment

Ultra Short Duration 10.0763 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment

Ultra Short Duration 10.0671 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Regular Dividend Re-investment

Ultra Short Duration 10.9921 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Growth

Ultra Short Duration 11.1132 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Pay-out

Ultra Short Duration 10.0680 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Pay-out

Ultra Short Duration 10.0500 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Pay-out

Ultra Short Duration 11.1138 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Monthly Dividend Re-investment

Ultra Short Duration 10.0680 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Daily Dividend Re-investment

Ultra Short Duration 10.0338 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment

Ultra Short Duration 10.0500 09-Dec-2019 Factsheet Fund Report

Axis Ultra Short Term Fund Direct Dividend Re-investment

Ultra Short Duration 11.1138 09-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Growth

Aggressive Allocation 11.0500 09-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out

Aggressive Allocation 11.0500 09-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out

Aggressive Allocation 11.0500 09-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Pay-out

Aggressive Allocation 11.0400 09-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment

Aggressive Allocation 11.0500 09-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment

Aggressive Allocation 11.0500 09-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Regular Dividend Re-investment

Aggressive Allocation 11.0400 09-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation 11.2900 09-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out

Aggressive Allocation 11.2900 09-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out

Aggressive Allocation 11.2900 09-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Pay-out

Aggressive Allocation 11.3000 09-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment

Aggressive Allocation 11.2900 09-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Quarterly Dividend Re-investment

Aggressive Allocation 11.2900 09-Dec-2019 Factsheet Fund Report

Axis Equity Hybrid Fund Direct Dividend Re-investment

Aggressive Allocation 11.3000 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 11.4461 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 11.4546 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 11.5072 09-Dec-2019 Factsheet Fund Report

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

Fixed Maturity Short-Term Bond 11.4508 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 11.4459 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 11.5074 09-Dec-2019 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Regular Growth

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

Axis Fixed Term Plan Series 93 91 Days Regular Dividend

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

Axis Fixed Term Plan Series 93 91 Days Direct Growth

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

Axis Fixed Term Plan Series 93 91 Days Direct Dividend

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

Axis Fixed Term Plan Series 92 154 Days Direct Dividend

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

Axis Fixed Term Plan Series 92 154 Days Direct Growth

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

Axis Fixed Term Plan Series 92 154 Days Regular Dividend

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

Axis Fixed Term Plan Series 92 154 Days Regular Growth

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

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

Multi-Cap 10.7300 09-Dec-2019 Factsheet Fund Report

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

Multi-Cap 10.7300 09-Dec-2019 Factsheet Fund Report

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

Multi-Cap 10.9600 09-Dec-2019 Factsheet Fund Report

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

Multi-Cap 10.9600 09-Dec-2019 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 12.5300 09-Dec-2019 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 12.5300 09-Dec-2019 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 12.5300 09-Dec-2019 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 12.9600 09-Dec-2019 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 12.9500 09-Dec-2019 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 12.9500 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 11.2700 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 10.9000 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 10.9000 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 11.7100 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 11.2500 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 11.2500 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 10.1369 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 11.9554 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 10.1371 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 10.1269 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 11.7226 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 10.1347 09-Dec-2019 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1230.7939 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 11.7220 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 10.1166 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 10.1347 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 10.1269 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 11.7226 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 11.9582 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 10.1158 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 10.1371 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 10.1369 09-Dec-2019 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 11.9554 09-Dec-2019 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Aggressive Allocation 12.0300 09-Dec-2019 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Aggressive Allocation 12.4600 09-Dec-2019 Factsheet Fund Report

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

Banking & PSU 1019.7478 09-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1019.3791 09-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1019.6322 09-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1019.3195 09-Dec-2019 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 15.0754 09-Dec-2019 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 14.1864 09-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond 10.9586 09-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.0282 09-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 10.8911 09-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 10.0255 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.7110 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.9009 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.7181 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.6723 09-Dec-2019 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 11.2109 09-Dec-2019 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.5722 09-Dec-2019 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 18.5400 09-Dec-2019 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 16.7600 09-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 13.0400 09-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 11.2700 09-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 11.4500 09-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 13.0000 09-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 10.7000 09-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 10.8600 09-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 10.0528 09-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.2392 09-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 10.1008 09-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 10.1569 09-Dec-2019 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 30.2400 09-Dec-2019 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 18.8900 09-Dec-2019 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 12.6108 09-Dec-2019 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 11.7551 09-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 11.0293 09-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 11.9041 09-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 11.1101 09-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 12.8416 09-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 10.4914 09-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 10.4104 09-Dec-2019 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 40.4364 09-Dec-2019 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 22.2841 09-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1002.2657 09-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1002.0913 09-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Reinvestment

Liquid 1002.8393 09-Dec-2019 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1002.0620 09-Dec-2019 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1000.6244 09-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Reinvestment

Liquid 1002.0913 09-Dec-2019 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 31.0500 09-Dec-2019 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Mid-Cap 25.0100 09-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 11.0148 09-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.7174 09-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 10.5589 09-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.5191 09-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 13.8478 09-Dec-2019 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.1003 09-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2272 09-Dec-2019 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.2706 09-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 14.4292 09-Dec-2019 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.2261 09-Dec-2019 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.0963 09-Dec-2019 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.1347 09-Dec-2019 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Small-Cap 25.3900 09-Dec-2019 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Small-Cap 23.4200 09-Dec-2019 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 19.2621 09-Dec-2019 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 16.9260 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1006.8606 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1005.0417 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Low Duration 1005.7171 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Reinvestment

Low Duration 1006.7272 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1006.7290 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1004.9847 09-Dec-2019 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 12.9600 09-Dec-2019 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 12.5000 09-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Mid-Cap 12.3300 09-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Mid-Cap 12.3300 09-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Mid-Cap 12.8200 09-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Mid-Cap 12.8200 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 12.0922 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 12.0918 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 12.5738 09-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Mid-Cap 12.8200 09-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Mid-Cap 11.7700 09-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Mid-Cap 13.3500 09-Dec-2019 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Mid-Cap 12.2800 09-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 13.0400 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 11.5151 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 11.5151 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 12.0252 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 12.0251 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.8114 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.8114 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 12.3655 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 12.3663 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.7848 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.7848 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 12.2616 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 12.2616 09-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 13.0000 09-Dec-2019 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 14.1825 09-Dec-2019 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 14.1900 09-Dec-2019 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 14.1807 09-Dec-2019 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 14.1864 09-Dec-2019 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 15.0866 09-Dec-2019 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 15.0754 09-Dec-2019 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 15.2240 09-Dec-2019 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 15.0754 09-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 13.8478 09-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 11.0148 09-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 14.0900 09-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 11.2700 09-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 11.4500 09-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 13.3900 09-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 10.7000 09-Dec-2019 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 10.8600 09-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 14.4292 09-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 2165.5606 09-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 14.7772 09-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 10.1008 09-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 10.1569 09-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 15.7325 09-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 10.0528 09-Dec-2019 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.2392 09-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 21.6919 09-Dec-2019 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 13.9450 09-Dec-2019 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.5722 09-Dec-2019 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 14.5580 09-Dec-2019 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 11.2109 09-Dec-2019 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Small-Cap 31.1700 09-Dec-2019 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Small-Cap 23.4200 09-Dec-2019 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Small-Cap 33.3500 09-Dec-2019 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Small-Cap 25.3900 09-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 10.9586 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 14.3067 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 14.3115 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 15.1911 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 14.3075 09-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 11.1101 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 14.7237 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 13.8564 09-Dec-2019 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 13.8587 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.7110 09-Dec-2019 Factsheet Fund Report

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

Conservative Allocation 11.9041 09-Dec-2019 Factsheet Fund Report

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

Banking & PSU 1019.7478 09-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1002.2657 09-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1002.0913 09-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.7174 09-Dec-2019 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.1003 09-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1019.3791 09-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 12.8416 09-Dec-2019 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 19.2621 09-Dec-2019 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 22.6523 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1006.5664 09-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 18.0748 09-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.0282 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 21.8469 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.9009 09-Dec-2019 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 18.5400 09-Dec-2019 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 34.1500 09-Dec-2019 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 30.2400 09-Dec-2019 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 32.7500 09-Dec-2019 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 12.6108 09-Dec-2019 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 12.5954 09-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 19.9818 09-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 21.1303 09-Dec-2019 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 51.7165 09-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 09-Dec-2019 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 40.4364 09-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 2165.7107 09-Dec-2019 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 31.0500 09-Dec-2019 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 42.6100 09-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2272 09-Dec-2019 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 22.7258 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2277.7991 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1006.8606 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1005.0417 09-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 18.8872 09-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.5191 09-Dec-2019 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 10.5589 09-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 1866.5625 09-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1018.9666 09-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1019.3195 09-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1019.6322 09-Dec-2019 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 30.0900 09-Dec-2019 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 18.8900 09-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 17.4481 09-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 10.0255 09-Dec-2019 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 10.8911 09-Dec-2019 Factsheet Fund Report

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

Banking & PSU 1019.0085 09-Dec-2019 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 1893.7471 09-Dec-2019 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 11.7409 09-Dec-2019 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 11.7551 09-Dec-2019 Factsheet Fund Report

Axis Midcap Dividend Payout

Mid-Cap 25.0100 09-Dec-2019 Factsheet Fund Report

Axis Midcap Growth

Mid-Cap 39.2200 09-Dec-2019 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 3320.8174 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 20.3052 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.6723 09-Dec-2019 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.7181 09-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 19.3560 09-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 10.4104 09-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 10.4914 09-Dec-2019 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 11.0293 09-Dec-2019 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 21.0330 09-Dec-2019 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 16.9260 09-Dec-2019 Factsheet Fund Report

Axis Short Term Growth

Short Duration 21.5685 09-Dec-2019 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.2706 09-Dec-2019 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 31.5000 09-Dec-2019 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 16.7600 09-Dec-2019 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 47.8745 09-Dec-2019 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 22.2841 09-Dec-2019 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.2261 09-Dec-2019 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 09-Dec-2019 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 2028.9814 09-Dec-2019 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1002.0620 09-Dec-2019 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1000.6244 09-Dec-2019 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 21.3252 09-Dec-2019 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.0963 09-Dec-2019 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.1347 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1004.8032 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 2069.7963 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1006.7290 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1004.9847 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Gr

Low Duration 2211.8255 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Daily Dividend Reinvestment

Low Duration 1005.4701 09-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Growth

Liquid 2156.1074 09-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Weekly Dividend Payout

Liquid 1002.0913 09-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Monthly Dividend Payout

Liquid 1002.8393 09-Dec-2019 Factsheet Fund Report

Axis Liquid Fund Daily Dividend Reinvestment

Liquid 1001.3998 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Monthly Dividend Payout

Low Duration 1006.7272 09-Dec-2019 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Low Duration 1005.7171 09-Dec-2019 Factsheet Fund Report
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