Fund Factsheets

Fund Name

Category

Latest NAV

NAV Date

     

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

Fixed Maturity Short-Term Bond 10.0464 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly Dividend

Fixed Maturity Short-Term Bond 10.0465 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly Dividend

Fixed Maturity Short-Term Bond 10.0483 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Growth

Fixed Maturity Short-Term Bond 10.0465 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Regular Dividend

Fixed Maturity Short-Term Bond 10.0469 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 95 1185 Days Direct Growth

Fixed Maturity Short-Term Bond 10.0483 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.0685 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.0680 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 94 177 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.0680 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.0869 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.0869 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.0875 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 93 91 Days Direct Dividend

Fixed Maturity Ultrashort Bond 10.0875 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Direct Dividend

Fixed Maturity Ultrashort Bond 10.1777 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Direct Growth

Fixed Maturity Ultrashort Bond 10.1775 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Dividend

Fixed Maturity Ultrashort Bond 10.1758 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 92 154 Days Regular Growth

Fixed Maturity Ultrashort Bond 10.1758 20-Jul-2018 Factsheet Fund Report

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

Multi-Cap 10.1400 20-Jul-2018 Factsheet Fund Report

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

Multi-Cap 10.1400 20-Jul-2018 Factsheet Fund Report

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

Multi-Cap 10.1900 20-Jul-2018 Factsheet Fund Report

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

Multi-Cap 10.1900 20-Jul-2018 Factsheet Fund Report

Axis Multicap Fund Regular Growth

Multi-Cap 11.3000 20-Jul-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Payout

Multi-Cap 11.3000 20-Jul-2018 Factsheet Fund Report

Axis Multicap Fund Regular Dividend Reinvestment

Multi-Cap 11.3000 20-Jul-2018 Factsheet Fund Report

Axis Multicap Fund Direct Growth

Multi-Cap 11.4300 20-Jul-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Payout

Multi-Cap 11.4300 20-Jul-2018 Factsheet Fund Report

Axis Multicap Fund Direct Dividend Reinvestment

Multi-Cap 11.4300 20-Jul-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Growth

Dynamic Asset Allocation 10.9200 20-Jul-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Payout

Dynamic Asset Allocation 10.9200 20-Jul-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Regular Dividend Reinvestment

Dynamic Asset Allocation 10.9200 20-Jul-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Growth

Dynamic Asset Allocation 11.1000 20-Jul-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Payout

Dynamic Asset Allocation 11.1000 20-Jul-2018 Factsheet Fund Report

Axis Dynamic Equity Fund Direct Dividend Reinvestment

Dynamic Asset Allocation 11.1000 20-Jul-2018 Factsheet Fund Report

Axis NIFTY ETF

Large-Cap 1115.3823 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Growth

Corporate Bond 10.6925 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Daily Dividend Reinvestment

Corporate Bond 10.0718 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Payout

Corporate Bond 10.0585 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Payout

Corporate Bond 10.1136 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Payout

Corporate Bond 10.6931 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Growth

Corporate Bond 10.7898 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Daily Dividend Reinvestment

Corporate Bond 10.0786 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Payout

Corporate Bond 10.0594 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Payout

Corporate Bond 10.1198 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Payout

Corporate Bond 10.7870 20-Jul-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 11.8500 20-Jul-2018 Factsheet Fund Report

Axis Equity Advantage Series 1 1590 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 11.6200 20-Jul-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Regular Growth

Fixed Maturity Short-Term Bond 11.0100 20-Jul-2018 Factsheet Fund Report

Axis Equity Advantage Series 2 1280 Days Direct Growth

Fixed Maturity Short-Term Bond 11.2200 20-Jul-2018 Factsheet Fund Report

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

Banking & PSU 1014.5655 20-Jul-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment

Banking & PSU 1009.2716 20-Jul-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment

Banking & PSU 1014.3438 20-Jul-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment

Banking & PSU 1009.2385 20-Jul-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Reinvestment

Children 13.5434 20-Jul-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Reinvestment

Children 12.9967 20-Jul-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Reinvestment Option

Government Bond Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option

Government Bond 10.0055 20-Jul-2018 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Reinvestment

Government Bond 10.7265 20-Jul-2018 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Reinvestment

Government Bond 9.9860 20-Jul-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Dynamic Bond 11.2426 20-Jul-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option

Dynamic Bond 10.5670 20-Jul-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment

Dynamic Bond 10.5054 20-Jul-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Reinvestment

Dynamic Bond 10.2894 20-Jul-2018 Factsheet Fund Report

Axis Arbitrage Direct Dividend Reinvestment

Arbitrage Fund 10.9309 20-Jul-2018 Factsheet Fund Report

Axis Arbitrage Regular Dividend Reinvestment

Arbitrage Fund 10.4507 20-Jul-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Reinvestment

Large-Cap 17.8600 20-Jul-2018 Factsheet Fund Report

Axis Bluechip Fund Dividend Reinvestment

Large-Cap 16.5700 20-Jul-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment

Equity Savings 12.0300 20-Jul-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment

Equity Savings 11.4100 20-Jul-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment

Equity Savings 11.4500 20-Jul-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment

Equity Savings 12.1400 20-Jul-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment

Equity Savings 11.0400 20-Jul-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment

Equity Savings 11.0700 20-Jul-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

Credit Risk 10.1011 20-Jul-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

Credit Risk 10.2598 20-Jul-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Reinvestment

Credit Risk 10.1487 20-Jul-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Reinvestment

Credit Risk 10.1784 20-Jul-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option

Focused Fund 30.4200 20-Jul-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Reinvestment

Focused Fund 20.0900 20-Jul-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Reinvestment option

Sector - Precious Metals 10.1288 20-Jul-2018 Factsheet Fund Report

Axis Gold Dividend Reinvestment

Sector - Precious Metals 9.5005 20-Jul-2018 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Reinvestment

Conservative Allocation 11.7904 20-Jul-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option

Conservative Allocation 12.5013 20-Jul-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment

Conservative Allocation 11.9960 20-Jul-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment

Conservative Allocation 13.6616 20-Jul-2018 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Reinvestment

Conservative Allocation 11.2802 20-Jul-2018 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Reinvestment

Conservative Allocation 10.7499 20-Jul-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option

ELSS (Tax Savings) 38.7454 20-Jul-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Reinvestment

ELSS (Tax Savings) 23.2293 20-Jul-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option

Liquid 1005.8485 22-Jul-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option

Liquid 1003.2812 22-Jul-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Reinvestment

Liquid 1006.4018 22-Jul-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Reinvestment

Liquid 1005.3631 22-Jul-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Reinvestment

Liquid 1001.7072 22-Jul-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Reinvestment

Liquid 1003.2716 22-Jul-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Reinvestment

Mid-Cap 29.6900 20-Jul-2018 Factsheet Fund Report

Axis Midcap Dividend Reinvestment

Mid-Cap 24.8200 20-Jul-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Reinvestment

Medium Duration 11.1423 20-Jul-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Reinvestment

Medium Duration 10.8217 20-Jul-2018 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Reinvestment

Medium Duration 10.8233 20-Jul-2018 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Reinvestment

Medium Duration 10.2091 20-Jul-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option

Short Duration 12.1385 20-Jul-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Reinvestment

Short Duration 10.0811 20-Jul-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option

Short Duration 10.2548 20-Jul-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Reinvestment

Short Duration 10.2098 20-Jul-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Reinvestment Option

Short Duration 12.7623 20-Jul-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Reinvestment

Short Duration 10.2542 20-Jul-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Reinvestment

Short Duration 10.0750 20-Jul-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Reinvestment

Short Duration 10.1625 20-Jul-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Reinvestment

Mid-Cap 22.8000 20-Jul-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Reinvestment

Mid-Cap 21.5200 20-Jul-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option

Multi Asset Allocation 17.4157 20-Jul-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Reinvestment

Multi Asset Allocation 15.5631 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration 1011.6924 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration 1005.4130 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Reinvestment

Low Duration 1006.7560 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Reinvestment

Low Duration 1011.3245 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Reinvestment

Low Duration 1011.3209 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Reinvestment

Low Duration 1005.3547 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment

Corporate Bond 10.1198 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Regular Dividend Reinvestment

Corporate Bond 10.7870 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment

Corporate Bond 10.0594 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment

Corporate Bond 10.1136 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Dividend Reinvestment

Corporate Bond 10.6931 20-Jul-2018 Factsheet Fund Report

Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment

Corporate Bond 10.0585 20-Jul-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Growth

Mid-Cap 11.8200 20-Jul-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Regular Dividend

Mid-Cap 11.8200 20-Jul-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Growth

Mid-Cap 12.0800 20-Jul-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 2 1400 Days Direct Dividend

Mid-Cap 12.0800 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Growth

Conservative Allocation 11.9032 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Regular Dividend

Conservative Allocation 11.9028 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 35 1359 Days Direct Growth

Conservative Allocation 12.2144 20-Jul-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Growth

Mid-Cap 12.2200 20-Jul-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Regular Dividend

Mid-Cap 11.2200 20-Jul-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Growth

Mid-Cap 12.5300 20-Jul-2018 Factsheet Fund Report

Axis Emerging Opportunities Series 1 1400 Days Direct Dividend

Mid-Cap 11.5200 20-Jul-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Regular Dividend Payout

Equity Savings 12.0300 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Growth

Conservative Allocation 11.4178 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Regular Dividend

Conservative Allocation 11.4178 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Growth

Conservative Allocation 11.7648 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 33 1358 Days Direct Dividend

Conservative Allocation 11.7649 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Growth

Conservative Allocation 11.6058 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Regular Dividend

Conservative Allocation 11.6058 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Growth

Conservative Allocation 11.9120 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 32 1367 Days Direct Dividend

Conservative Allocation 11.9120 20-Jul-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Dividend Payout

Equity Savings 12.1400 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Growth

Conservative Allocation 11.6814 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Regular Dividend

Conservative Allocation 11.6814 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Growth

Conservative Allocation 12.0634 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Conservative Allocation 12.0633 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Growth

Conservative Allocation 13.4291 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Regular Dividend

Conservative Allocation 13.4291 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 30 1297 Days Direct Growth

Conservative Allocation 13.8709 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Direct Growth

Conservative Allocation 13.3433 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Dividend

Conservative Allocation 12.9143 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 29 1275 Days Regular Growth

Conservative Allocation 12.9143 20-Jul-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Growth

Children 12.9922 20-Jul-2018 Factsheet Fund Report

Axis Children's Gift Regular Lock in Dividend Payout

Children 12.9979 20-Jul-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Growth

Children 12.9914 20-Jul-2018 Factsheet Fund Report

Axis Children's Gift Regular No Lock in Dividend Payout

Children 12.9967 20-Jul-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Growth

Children 13.5450 20-Jul-2018 Factsheet Fund Report

Axis Children's Gift Direct Lock in Dividend Payout

Children 13.5434 20-Jul-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lock in Growth

Children 13.6559 20-Jul-2018 Factsheet Fund Report

Axis Children's Gift Direct No Lockin Dividend Payout

Children 13.5434 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Growth

Conservative Allocation 12.1571 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Regular Dividend

Conservative Allocation 12.1571 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Growth

Conservative Allocation 12.5968 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 27 1351 Days Direct Dividend

Conservative Allocation 12.5986 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Growth

Conservative Allocation 12.4446 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Regular Dividend

Conservative Allocation 12.4446 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Growth

Conservative Allocation 12.8864 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 28 1331 Days Direct Dividend

Conservative Allocation 12.8868 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Growth

Conservative Allocation 11.9717 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Regular Dividend

Conservative Allocation 11.9717 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Growth

Conservative Allocation 12.4290 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 25 1278 Days Direct Dividend

Conservative Allocation 12.4290 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Growth

Conservative Allocation 12.2817 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Regular Dividend

Conservative Allocation 12.2817 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Growth

Conservative Allocation 12.7446 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 26 1276 Days Direct Dividend

Conservative Allocation 12.7449 20-Jul-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Growth

Equity Savings 12.9600 20-Jul-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Monthly Dividend Payout

Equity Savings 11.4100 20-Jul-2018 Factsheet Fund Report

Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout

Equity Savings 11.4500 20-Jul-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Growth

Equity Savings 12.5100 20-Jul-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout

Equity Savings 11.0400 20-Jul-2018 Factsheet Fund Report

Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout

Equity Savings 11.0700 20-Jul-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Half Yearly Dividend Payout

Medium Duration 11.1423 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Growth

Conservative Allocation 11.9439 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Regular Dividend

Conservative Allocation 11.9438 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Growth

Conservative Allocation 12.4259 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 24 1276 Days Direct Dividend

Conservative Allocation 12.4315 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Growth

Conservative Allocation 11.7838 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Regular Dividend

Conservative Allocation 11.7838 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Growth

Conservative Allocation 12.2665 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 23 1275 Days Direct Dividend

Conservative Allocation 12.2666 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Dividend

Conservative Allocation 12.2037 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Direct Growth

Conservative Allocation 12.2037 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Dividend

Conservative Allocation 11.7176 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 22 1278 Days Regular Growth

Conservative Allocation 11.7175 20-Jul-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Regular Dividend Payout Option

Short Duration 12.1385 20-Jul-2018 Factsheet Fund Report

Axis Short Term Fund Regular Dividend Payout Option

Short Duration 12.7623 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Growth

Conservative Allocation 11.6156 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Regular Dividend

Conservative Allocation 11.6175 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Growth

Conservative Allocation 12.0553 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 19 42 Months Direct Dividend

Conservative Allocation 12.0516 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Growth

Conservative Allocation 11.8421 19-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Regular Dividend

Conservative Allocation 11.8420 19-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Growth

Conservative Allocation 12.2913 19-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 18 42 Months Direct Dividend

Conservative Allocation 12.2913 19-Jul-2018 Factsheet Fund Report

Axis Arbitrage Regular Growth

Arbitrage Fund 12.8356 20-Jul-2018 Factsheet Fund Report

Axis Arbitrage Regular Dividend Payout

Arbitrage Fund 10.4507 20-Jul-2018 Factsheet Fund Report

Axis Arbitrage Direct Growth

Arbitrage Fund 13.2642 20-Jul-2018 Factsheet Fund Report

Axis Arbitrage Direct Dividend Payout

Arbitrage Fund 10.9309 20-Jul-2018 Factsheet Fund Report

Axis Short Term Fund Bonus Option

Short Duration 19.1864 20-Jul-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Growth

Credit Risk 13.7863 20-Jul-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Monthly Dividend Payout

Credit Risk 10.1487 20-Jul-2018 Factsheet Fund Report

Axis Credit Risk Fund Regular Weekly Dividend Payout

Credit Risk 10.1784 20-Jul-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Growth

Credit Risk 14.4427 20-Jul-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Monthly Dividend Payout

Credit Risk 10.1011 20-Jul-2018 Factsheet Fund Report

Axis Credit Risk Fund Direct Weekly Dividend Payout

Credit Risk 10.2598 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Growth

Fixed Maturity Intermediate-Term Bond 13.8117 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond 13.8116 20-Jul-2018 Factsheet Fund Report

Axis Fixed Term Plan Series 64 715 Days Direct Growth

Fixed Maturity Intermediate-Term Bond 14.1204 20-Jul-2018 Factsheet Fund Report

Axis Liquid Fund Direct plan Bonus Option

Liquid 1970.5850 22-Jul-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option

Dynamic Bond 11.2426 20-Jul-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Growth

Mid-Cap 26.1600 20-Jul-2018 Factsheet Fund Report

Axis Small Cap Fund Regular Dividend Payout

Mid-Cap 21.5200 20-Jul-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Growth

Mid-Cap 27.5400 20-Jul-2018 Factsheet Fund Report

Axis Small Cap Fund Direct Dividend Payout

Mid-Cap 22.8000 20-Jul-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option

Government Bond 11.6661 03-Aug-2016 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Growth

Conservative Allocation 13.2944 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Regular Dividend

Conservative Allocation 13.2988 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 6 Direct Growth

Conservative Allocation 13.9460 20-Jul-2018 Factsheet Fund Report

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

Conservative Allocation 12.5013 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 7 Regular Growth

Conservative Allocation 13.2925 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Direct Growth

Conservative Allocation 13.5242 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Dividend

Conservative Allocation 12.8875 20-Jul-2018 Factsheet Fund Report

Axis Hybrid Fund Series 5 Regular Growth

Conservative Allocation 12.8896 20-Jul-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Half Yearly Dividend Payout

Conservative Allocation 11.9960 20-Jul-2018 Factsheet Fund Report

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

Banking & PSU 1014.5655 20-Jul-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Monthly Dividend Payout Option

Liquid 1005.8485 22-Jul-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Weekly Dividend Payout Option

Liquid 1003.2812 22-Jul-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Quarterly Dividend Payout

Medium Duration 10.8217 20-Jul-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout

Banking & PSU 1009.2716 20-Jul-2018 Factsheet Fund Report

Axis Short Term Direct Monthly Dividend Payout

Short Duration 10.0811 20-Jul-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout

Conservative Allocation 13.6616 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Growth Option

Low Duration 2021.8261 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration 1011.6924 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration 1005.4130 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration 1007.2893 20-Jul-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Growth Option

Government Bond 15.3855 20-Jul-2018 Factsheet Fund Report

Axis Gilt Fund Direct Plan Regular Dividend Payout Option

Government Bond 10.0055 20-Jul-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond 18.8414 20-Jul-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option

Dynamic Bond 10.5670 20-Jul-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Dividend Payout

Large-Cap 17.8600 20-Jul-2018 Factsheet Fund Report

Axis Bluechip Fund Direct Plan Growth

Large-Cap 30.1200 20-Jul-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Dividend Payout Option

Focused Fund 30.4200 20-Jul-2018 Factsheet Fund Report

Axis Focused 25 Fund Direct Plan Growth Option

Focused Fund 30.8100 20-Jul-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Dividend Payout option

Sector - Precious Metals 10.1288 20-Jul-2018 Factsheet Fund Report

Axis Gold Fund Direct Plan Growth option

Sector - Precious Metals 10.1202 20-Jul-2018 Factsheet Fund Report

Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration 17.9591 20-Jul-2018 Factsheet Fund Report

Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation 20.4360 20-Jul-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Growth Option

ELSS (Tax Savings) 47.4761 20-Jul-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option

Liquid 1000.9560 22-Jul-2018 Factsheet Fund Report

Axis Long Term Equity Fund Direct Plan Dividend Payout option

ELSS (Tax Savings) 38.7454 20-Jul-2018 Factsheet Fund Report

Axis Liquid Fund Direct Plan Growth Option

Liquid 1970.6973 22-Jul-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Dividend Payout

Mid-Cap 29.6900 20-Jul-2018 Factsheet Fund Report

Axis Midcap Fund Direct Plan Growth

Mid-Cap 37.4100 20-Jul-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Weekly Dividend Payout Option

Short Duration 10.2548 20-Jul-2018 Factsheet Fund Report

Axis Short Term Fund Direct Plan Growth Option

Short Duration 19.9247 20-Jul-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Dividend Payout Option

Multi Asset Allocation 17.4157 20-Jul-2018 Factsheet Fund Report

Axis Triple Advantage Fund Direct Plan Growth Option

Multi Asset Allocation 20.2300 20-Jul-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Growth

Conservative Allocation 15.8085 20-Jul-2018 Factsheet Fund Report

Axis Capital Protection Oriented Fund Series 5 Dividend

Conservative Allocation 15.8084 20-Jul-2018 Factsheet Fund Report

Axis Strategic Bond Fund Growth

Medium Duration 17.1288 20-Jul-2018 Factsheet Fund Report

Axis Strategic Bond Fund Quarterly Dividend Payout

Medium Duration 10.2091 20-Jul-2018 Factsheet Fund Report

Axis Strategic Bond Fund Half Yearly Dividend Payout

Medium Duration 10.8233 20-Jul-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Growth

Banking & PSU 1626.3488 20-Jul-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Daily Dividend Reinvestment

Banking & PSU 1007.5801 20-Jul-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Weekly Dividend Payout

Banking & PSU 1009.2385 20-Jul-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Monthly Dividend Payout

Banking & PSU 1014.3438 20-Jul-2018 Factsheet Fund Report

Axis Focused 25 Fund Growth

Focused Fund 28.8300 20-Jul-2018 Factsheet Fund Report

Axis Focused 25 Fund Dividend Payout

Focused Fund 20.0900 20-Jul-2018 Factsheet Fund Report

Axis Gilt Fund Growth

Government Bond 14.9491 20-Jul-2018 Factsheet Fund Report

Axis Gilt Fund Quarterly Dividend Payout

Government Bond 9.9860 20-Jul-2018 Factsheet Fund Report

Axis Gilt Fund Half Yearly Dividend Payout

Government Bond 10.7265 20-Jul-2018 Factsheet Fund Report

Axis Gold Growth

Sector - Precious Metals 9.4885 20-Jul-2018 Factsheet Fund Report

Axis Gold Dividend Payout

Sector - Precious Metals 9.5005 20-Jul-2018 Factsheet Fund Report

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

Banking & PSU 1007.5882 20-Jul-2018 Factsheet Fund Report

Axis Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU 1643.6391 20-Jul-2018 Factsheet Fund Report

Axis Midcap Dividend Payout

Mid-Cap 24.8200 20-Jul-2018 Factsheet Fund Report

Axis Midcap Growth

Mid-Cap 35.0300 20-Jul-2018 Factsheet Fund Report

Axis Gold Exchange Traded Fund

Sector - Precious Metals 2656.2545 20-Jul-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Growth

Dynamic Bond 17.7043 20-Jul-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Quarterly Dividend Payout

Dynamic Bond 10.2894 20-Jul-2018 Factsheet Fund Report

Axis Dynamic Bond Fund Half Yearly Dividend Payout

Dynamic Bond 10.5054 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Daily Dividend Reinvestment

Low Duration 1005.4758 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Gr

Low Duration 1846.6611 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Monthly Dividend Payout

Low Duration 1011.3209 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Retail Weekly Dividend Payout

Low Duration 1005.3547 20-Jul-2018 Factsheet Fund Report

Axis Regular Saver Fund Growth

Conservative Allocation 18.9739 20-Jul-2018 Factsheet Fund Report

Axis Regular Saver Fund Quarterly Dividend Payout

Conservative Allocation 10.7499 20-Jul-2018 Factsheet Fund Report

Axis Regular Saver Fund Half Yearly Dividend Payout

Conservative Allocation 11.2802 20-Jul-2018 Factsheet Fund Report

Axis Regular Saver Fund Annual Dividend Payout

Conservative Allocation 11.7904 20-Jul-2018 Factsheet Fund Report

Axis Triple Advantage Growth

Multi Asset Allocation 19.0816 20-Jul-2018 Factsheet Fund Report

Axis Triple Advantage Dividend Payout

Multi Asset Allocation 15.5631 20-Jul-2018 Factsheet Fund Report

Axis Long Term Equity Growth

ELSS (Tax Savings) 44.5360 20-Jul-2018 Factsheet Fund Report

Axis Long Term Equity Dividend Payout

ELSS (Tax Savings) 23.2293 20-Jul-2018 Factsheet Fund Report

Axis Bluechip Fund Growth

Large-Cap 28.2800 20-Jul-2018 Factsheet Fund Report

Axis Bluechip Fund Dividend Payout

Large-Cap 16.5700 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Gr

Low Duration 1973.3221 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Low Duration 1006.2334 20-Jul-2018 Factsheet Fund Report

Axis Liquid Institutional Growth

Liquid 1963.3996 22-Jul-2018 Factsheet Fund Report

Axis Liquid Institutional Weekly Dividend Payout

Liquid 1003.2716 22-Jul-2018 Factsheet Fund Report

Axis Liquid Institutional Monthly Dividend Payout

Liquid 1006.4018 22-Jul-2018 Factsheet Fund Report

Axis Liquid Daily Dividend Reinvestment

Liquid 1001.3998 22-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Monthly Dividend Payout

Low Duration 1011.3245 20-Jul-2018 Factsheet Fund Report

Axis Treasury Advantage Institutional Weekly Dividend Payout

Low Duration 1006.7560 20-Jul-2018 Factsheet Fund Report

Axis Short Term Growth

Short Duration 19.0771 20-Jul-2018 Factsheet Fund Report

Axis Short Terml Monthly Dividend Payout

Short Duration 10.2098 20-Jul-2018 Factsheet Fund Report

Axis Short Term Regular Weekly Dividend Payout

Short Duration 10.2542 20-Jul-2018 Factsheet Fund Report

Axis Liquid Retail Daily Dividend Reinvestment

Liquid 1000.9559 22-Jul-2018 Factsheet Fund Report

Axis Liquid Retail Growth

Liquid 1860.8145 22-Jul-2018 Factsheet Fund Report

Axis Liquid Retail Monthly Dividend Payout

Liquid 1005.3631 22-Jul-2018 Factsheet Fund Report

Axis Liquid Retail Weekly Dividend Payout

Liquid 1001.7072 22-Jul-2018 Factsheet Fund Report

Axis Short Term Retail Growth

Short Duration 18.8620 20-Jul-2018 Factsheet Fund Report

Axis Short Term Retail Monthly Dividend Payout

Short Duration 10.0750 20-Jul-2018 Factsheet Fund Report

Axis Short Term Retail Regular Dividend Payout

Short Duration 10.1625 20-Jul-2018 Factsheet Fund Report
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