Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Axis Hybrid Fund Series 12 1282 Days Regular Growth Conservative Allocation 12.3165 21-Jul-2017 Factsheet
Axis Treasury Advantage Institutional Monthly Dividend Payout Ultrashort Bond 1010.4177 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 69 3 Years Regular Growth Fixed Maturity Short-Term Bond 12.7857 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 31 1381 Days Regular Dividend Conservative Allocation 10.9260 21-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Direct Regular Dividend Reinvestment Short-Term Bond 10.0367 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 6 Direct Growth Conservative Allocation 13.4719 21-Jul-2017 Factsheet
Axis Fixed Term Series 49 Regular Dividend Fixed Maturity Intermediate-Term Bond 13.2043 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 31 1381 Days Regular Growth Conservative Allocation 10.9260 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 9 Regular Dividend Conservative Allocation 12.9504 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 28 1331 Days Regular Dividend Conservative Allocation 11.5869 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 28 1331 Days Direct Growth Conservative Allocation 11.8314 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 28 1331 Days Direct Dividend Conservative Allocation 11.8318 21-Jul-2017 Factsheet
Axis Enhanced Arbitrage Regular Dividend Payout Arbitrage Fund 10.5041 21-Jul-2017 Factsheet
Axis Short Term Fund - Bonus Option Short-Term Bond 18.3364 21-Jul-2017 Factsheet
Axis Triple Advantage Fund Direct Plan Dividend Reinvestment Option Hybrid Allocation 15.7648 21-Jul-2017 Factsheet
Axis Equity Saver Fund Direct Plan Regular Dividend Payout Hybrid Allocation 10.8100 21-Jul-2017 Factsheet
Axis Fixed Income Opportunities Regular Weekly Dividend Reinvestment Short-Term Bond 10.1911 21-Jul-2017 Factsheet
Axis Regular Savings Direct Half Yearly Dividend Reinvestment Dynamic Bond 11.4760 21-Jul-2017 Factsheet
Axis Regular Savings Direct Quarterly Dividend Reinvestment Dynamic Bond 11.1689 21-Jul-2017 Factsheet
Axis Regular Savings Fund Half Yearly Dividend Reinvestment Dynamic Bond 11.2509 21-Jul-2017 Factsheet
Axis Income Saver Annual Dividend Reinvestment Conservative Allocation 12.0410 21-Jul-2017 Factsheet
Axis Income Saver Direct Annual Dividend Reinvestment Option Conservative Allocation 12.5847 21-Jul-2017 Factsheet
Axis Constant Maturity 10 Year Fund - Direct Plan - Growth Option Long-Term Government Bond 15.5583 21-Jul-2017 Factsheet
Axis Triple Advantage Fund - Direct Plan - Growth Option Hybrid Allocation 18.3088 21-Jul-2017 Factsheet
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option Dynamic Bond 11.3341 21-Jul-2017 Factsheet
Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment Dynamic Bond 11.1167 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 26 1276 Days Regular Dividend Conservative Allocation 11.4283 21-Jul-2017 Factsheet
Axis Liquid Retail Monthly Dividend Reinvestment Liquid 1004.5276 23-Jul-2017 Factsheet
Axis Fixed Term Plan Series 74 1105 Days Direct Dividend Fixed Maturity Short-Term Bond 12.1872 21-Jul-2017 Factsheet
Axis Small Cap Fund Regular Dividend Reinvestment Small/Mid-Cap 23.0500 21-Jul-2017 Factsheet
Axis Midcap Growth Small/Mid-Cap 30.1800 21-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Direct Weekly Dividend Payout Short-Term Bond 10.0367 21-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Direct Growth Short-Term Bond 10.0367 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 23 1275 Days Regular Growth Conservative Allocation 11.1017 21-Jul-2017 Factsheet
Axis Equity Advantage Series 1 1590 Days Regular Growth Fixed Maturity Intermediate-Term Bond 10.0900 21-Jul-2017 Factsheet
Axis Treasury Advantage Retail Monthly Dividend Payout Ultrashort Bond 1010.2196 21-Jul-2017 Factsheet
Axis Fixed Term Series 49 Direct Growth Fixed Maturity Intermediate-Term Bond 13.3719 21-Jul-2017 Factsheet
Axis Fixed Term Series 49 Regular Growth Fixed Maturity Intermediate-Term Bond 13.2118 21-Jul-2017 Factsheet
Axis Short Terml Monthly Dividend Reinvestment Short-Term Bond 10.2821 21-Jul-2017 Factsheet
Axis Short Term Fund Regular Dividend Reinvestment Option Short-Term Bond 12.1968 21-Jul-2017 Factsheet
Axis Dynamic Bond Fund Half Yearly Dividend Payout Dynamic Bond 11.1167 21-Jul-2017 Factsheet
Axis Midcap Dividend Payout Small/Mid-Cap 23.5100 21-Jul-2017 Factsheet
Axis Liquid Fund Direct Plan Weekly Dividend Payout Option Liquid 1003.1846 23-Jul-2017 Factsheet
Axis Dynamic Bond Fund Quarterly Dividend Payout Dynamic Bond 10.6563 21-Jul-2017 Factsheet
Axis Dynamic Bond Fund Growth Dynamic Bond 17.4744 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 26 1276 Days Direct Growth Conservative Allocation 11.6942 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 27 1351 Days Regular Growth Conservative Allocation 11.3022 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 27 1351 Days Regular Dividend Conservative Allocation 11.3022 21-Jul-2017 Factsheet
Axis Constant Maturity 10 Year Fund Half Yearly Dividend Payout Long-Term Government Bond 11.9099 21-Jul-2017 Factsheet
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option Dynamic Bond 11.7424 21-Jul-2017 Factsheet
Axis Income Saver Direct Plan Half Yearly Dividend Reinvestment Conservative Allocation 12.1265 21-Jul-2017 Factsheet
Axis Triple Advantage Fund Direct Plan Dividend Payout Option Hybrid Allocation 15.7648 21-Jul-2017 Factsheet
Axis Enhanced Arbitrage Direct Growth Arbitrage Fund 12.4277 21-Jul-2017 Factsheet
Axis Short Terml Monthly Dividend Payout Short-Term Bond 10.2821 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 35 1359 Days Direct Growth Conservative Allocation 11.2645 21-Jul-2017 Factsheet
Axis Equity Saver Fund Direct Plan Regular Dividend Reinvestment Hybrid Allocation 10.8100 21-Jul-2017 Factsheet
Axis Short Term Retail Monthly Dividend Reinvestment Short-Term Bond 10.1306 21-Jul-2017 Factsheet
Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option Ultrashort Bond 1007.2893 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 28 1331 Days Regular Growth Conservative Allocation 11.5869 21-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Direct Daily Dividend Reinvestment Short-Term Bond 10.0367 21-Jul-2017 Factsheet
Axis Equity Fund Direct Plan Dividend Reinvestment Large-Cap 16.2400 21-Jul-2017 Factsheet
Axis Equity Dividend Reinvestment Large-Cap 15.4000 21-Jul-2017 Factsheet
Axis Income Saver - Direct Plan - Growth Option Conservative Allocation 18.9651 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 9 Regular Growth Conservative Allocation 12.9504 21-Jul-2017 Factsheet
Axis Hybrid Series 15 1275 Days Direct Dividend Conservative Allocation 12.1671 21-Jul-2017 Factsheet
Axis Constant Maturity 10 Year Fund Quarterly Dividend Reinvestment Long-Term Government Bond 10.3094 21-Jul-2017 Factsheet
Axis Short Term Growth Short-Term Bond 18.2319 21-Jul-2017 Factsheet
Axis Income Saver Quarterly Dividend Payout Conservative Allocation 11.0177 21-Jul-2017 Factsheet
Axis Income Saver Half Yearly Dividend Payout Conservative Allocation 11.5737 21-Jul-2017 Factsheet
Axis Constant Maturity 10 Year Fund Quarterly Dividend Payout Long-Term Government Bond 10.3094 21-Jul-2017 Factsheet
Axis Regular Savings Fund - Direct Plan - Growth Option Dynamic Bond 16.9307 21-Jul-2017 Factsheet
Axis Treasury Advantage Retail Weekly Dividend Payout Ultrashort Bond 1005.5924 21-Jul-2017 Factsheet
Axis Treasury Advantage Retail Gr Ultrashort Bond 1741.5803 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 23 1275 Days Regular Dividend Conservative Allocation 11.1017 21-Jul-2017 Factsheet
Axis Equity Growth Large-Cap 23.0700 21-Jul-2017 Factsheet
Axis Equity Fund Direct Plan Dividend Payout Large-Cap 16.2400 21-Jul-2017 Factsheet
Axis Emerging Opportunities Series 1 1400 Days Direct Growth Small/Mid-Cap 11.5200 21-Jul-2017 Factsheet
Axis Children's Gift Direct Lock in Dividend Payout Moderate Allocation 12.0705 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 12 1282 Days Direct Growth Conservative Allocation 12.7263 21-Jul-2017 Factsheet
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option Ultrashort Bond 1014.4210 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 23 1275 Days Direct Growth Conservative Allocation 11.3958 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 67 1218 Days Regular Dividend Fixed Maturity Short-Term Bond 12.9767 21-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Direct Monthly Dividend Reinvestment Short-Term Bond 10.0367 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 31 1381 Days Direct Growth Conservative Allocation 11.1119 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 6 Regular Growth Conservative Allocation 12.9715 21-Jul-2017 Factsheet
Axis Liquid Daily Dividend Reinvestment Liquid 1000.8759 23-Jul-2017 Factsheet
Axis Hybrid Fund Series 11 42 Months Regular Growth Conservative Allocation 12.3797 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 11 42 Months Direct Dividend Conservative Allocation 12.7966 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 24 1276 Days Regular Growth Conservative Allocation 11.2525 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 25 1278 Days Direct Growth Conservative Allocation 11.5831 21-Jul-2017 Factsheet
Axis Constant Maturity 10 Year Fund Direct Plan Regular Dividend Reinvestment Option Long-Term Government Bond 10.3385 21-Jul-2017 Factsheet
Axis Income Saver Direct Plan Dividend Payout Option Annual Dividend Payout Option Conservative Allocation 12.5847 21-Jul-2017 Factsheet
Axis Income Saver Direct Plan Half Yearly Dividend Payout Conservative Allocation 12.1265 21-Jul-2017 Factsheet
Axis Enhanced Arbitrage Direct Dividend Payout Arbitrage Fund 10.8705 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 18 42 Months Direct Dividend Conservative Allocation 11.4683 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 19 42 Months Direct Dividend Conservative Allocation 11.2799 21-Jul-2017 Factsheet
Axis Short Term Regular Weekly Dividend Reinvestment Short-Term Bond 10.2677 21-Jul-2017 Factsheet
Axis Small Cap Fund Direct Dividend Reinvestment Small/Mid-Cap 24.0500 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 7 Regular Growth Conservative Allocation 12.9805 21-Jul-2017 Factsheet
Axis Gold Exchange Traded Fund Sector - Precious Metals 2537.3427 21-Jul-2017 Factsheet
Axis Income Saver Quarterly Dividend Reinvestment Conservative Allocation 11.0177 21-Jul-2017 Factsheet
Axis Midcap Dividend Reinvestment Small/Mid-Cap 23.5100 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 29 1275 Days Regular Growth Conservative Allocation 12.0364 21-Jul-2017 Factsheet
Axis Hybrid Series 15 1275 Days Regular Dividend Conservative Allocation 11.8025 21-Jul-2017 Factsheet
Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option Large-Cap 24.8500 21-Jul-2017 Factsheet
Axis Liquid Retail Weekly Dividend Reinvestment Liquid 1001.5087 23-Jul-2017 Factsheet
Axis Equity Advantage Series 2 1280 Days Regular Growth Fixed Maturity Short-Term Bond Factsheet
Axis Equity Advantage Series 2 1280 Days Direct Growth Fixed Maturity Short-Term Bond Factsheet
Axis Gold Dividend Reinvestment Sector - Precious Metals 9.1012 21-Jul-2017 Factsheet
Axis Capital Protection Oriented Fund Series 5 Growth Conservative Allocation 14.8263 21-Jul-2017 Factsheet
Axis Treasury Advantage Institutional Monthly Dividend Reinvestment Ultrashort Bond 1010.4177 21-Jul-2017 Factsheet
Axis Gold Fund Direct Plan Dividend Reinvestment option Sector - Precious Metals 9.6417 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 8 Direct Growth Conservative Allocation 13.3872 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 9 Direct Growth Conservative Allocation 13.3877 21-Jul-2017 Factsheet
Axis Short Term Regular Weekly Dividend Payout Short-Term Bond 10.2677 21-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Direct Weekly Dividend Reinvestment Short-Term Bond 10.0367 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 25 1278 Days Regular Growth Conservative Allocation 11.3143 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 74 1105 Days Direct Growth Fixed Maturity Short-Term Bond 12.1740 21-Jul-2017 Factsheet
Axis Banking & PSU Debt Fund Growth Ultrashort Bond 1534.1519 21-Jul-2017 Factsheet
Axis Banking & PSU Debt Fund Monthly Dividend Payout Ultrashort Bond 1014.3033 21-Jul-2017 Factsheet
Axis Income Saver Growth Conservative Allocation 17.8221 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 69 3 Years Regular Dividend Fixed Maturity Short-Term Bond 12.7857 21-Jul-2017 Factsheet
Axis Gold Fund Direct Plan Dividend Payout option Sector - Precious Metals 9.6417 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 22 1278 Days Direct Dividend Conservative Allocation 11.3371 21-Jul-2017 Factsheet
Axis Children's Gift Direct No Lockin Dividend Payout Moderate Allocation 12.0705 21-Jul-2017 Factsheet
Axis Equity Saver Fund Direct Plan Monthly Dividend Payout Hybrid Allocation 10.9600 21-Jul-2017 Factsheet
Axis Equity Saver Fund Direct Plan Quarterly Dividend Payout Hybrid Allocation 11.0000 21-Jul-2017 Factsheet
Axis Income Saver Direct Plan Quarterly Dividend Payout Conservative Allocation 13.3730 21-Jul-2017 Factsheet
Axis Liquid Fund - Direct Plan - Growth Option Liquid 1840.7979 23-Jul-2017 Factsheet
Axis Regular Savings Fund Half Yearly Dividend Payout Dynamic Bond 11.2509 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 64 715 Days Regular Dividend Fixed Maturity Intermediate-Term Bond 13.0450 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 33 1358 Days Regular Growth Conservative Allocation 10.6511 21-Jul-2017 Factsheet
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout Ultrashort Bond 1009.0724 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 32 1367 Days Direct Growth Conservative Allocation 10.9851 21-Jul-2017 Factsheet
Axis Enhanced Arbitrage Direct Dividend Reinvestment Arbitrage Fund 10.8705 21-Jul-2017 Factsheet
Axis Equity Saver Fund Direct Plan Monthly Dividend Reinvestment Hybrid Allocation 10.9600 21-Jul-2017 Factsheet
Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment Hybrid Allocation 11.0200 21-Jul-2017 Factsheet
Axis Regular Savings Direct Half Yearly Dividend Payout Dynamic Bond 11.4760 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 30 1297 Days Regular Growth Conservative Allocation 12.4909 21-Jul-2017 Factsheet
Axis Short Term Fund - Direct Plan - Growth Option Short-Term Bond 18.9088 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 35 1359 Days Regular Dividend Conservative Allocation 11.1463 21-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Regular Dividend Payout Short-Term Bond 10.0345 21-Jul-2017 Factsheet
Axis Equity Fund - Direct Plan - Growth Large-Cap 24.2400 21-Jul-2017 Factsheet
Axis Focused 25 Fund Dividend Payout Large-Cap 18.4900 21-Jul-2017 Factsheet
Axis Liquid Retail Daily Dividend Reinvestment Liquid 1000.6413 23-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Direct Monthly Dividend Payout Short-Term Bond 10.0367 21-Jul-2017 Factsheet
Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option Dynamic Bond 11.3341 21-Jul-2017 Factsheet
Axis Short Term Direct Monthly Dividend Payout Short-Term Bond 10.1368 21-Jul-2017 Factsheet
Axis Small Cap Fund Direct Dividend Payout Small/Mid-Cap 24.0500 21-Jul-2017 Factsheet
Axis Midcap Fund Direct Plan Dividend Reinvestment Small/Mid-Cap 27.3900 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 26 1276 Days Direct Dividend Conservative Allocation 11.6941 21-Jul-2017 Factsheet
Axis Treasury Advantage Retail Daily Dividend Reinvestment Ultrashort Bond 1005.4758 21-Jul-2017 Factsheet
Axis Small Cap Fund Regular Growth Small/Mid-Cap 25.6600 21-Jul-2017 Factsheet
Axis Small Cap Fund Regular Dividend Payout Small/Mid-Cap 23.0500 21-Jul-2017 Factsheet
Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Reinvestment Ultrashort Bond 1009.0724 21-Jul-2017 Factsheet
Axis Banking & PSU Debt Fund Monthly Dividend Reinvestment Ultrashort Bond 1014.3033 21-Jul-2017 Factsheet
Axis Liquid Institutional Weekly Dividend Payout Liquid 1003.1751 23-Jul-2017 Factsheet
Axis Liquid Institutional Monthly Dividend Payout Liquid 1005.3345 23-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Regular Dividend Reinvestment Short-Term Bond 10.0345 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 5 Regular Dividend Conservative Allocation 12.6070 21-Jul-2017 Factsheet
Axis Small Cap Fund Direct Growth Small/Mid-Cap 26.7200 21-Jul-2017 Factsheet
Axis Fixed Income Opportunities Direct Monthly Dividend Reinvestment Short-Term Bond 10.1566 21-Jul-2017 Factsheet
Axis Liquid Retail Monthly Dividend Payout Liquid 1004.5276 23-Jul-2017 Factsheet
Axis NIFTY ETF Large-Cap 993.7692 21-Jul-2017 Factsheet
Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment Hybrid Allocation 10.7600 21-Jul-2017 Factsheet
Axis Equity Saver Fund Regular Plan Monthly Dividend Payout Hybrid Allocation 10.7400 21-Jul-2017 Factsheet
Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout Hybrid Allocation 10.7600 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 52 428 Days Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.2178 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 33 1358 Days Direct Dividend Conservative Allocation 10.8082 21-Jul-2017 Factsheet
Axis Short Term Fund Regular Dividend Payout Option Short-Term Bond 12.1968 21-Jul-2017 Factsheet
Axis Emerging Opportunities Series 1 1400 Days Direct Dividend Small/Mid-Cap 11.5200 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 8 Regular Dividend Conservative Allocation 12.9401 21-Jul-2017 Factsheet
Axis Banking & PSU Debt Fund Weekly Dividend Reinvestment Ultrashort Bond 1009.0526 21-Jul-2017 Factsheet
Axis Children's Gift Direct No Lockin Dividend Reinvestment Moderate Allocation 12.0705 21-Jul-2017 Factsheet
Axis Children's Gift Regular No Lock in Dividend Reinvestment Moderate Allocation 11.7679 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 8 Regular Growth Conservative Allocation 12.9401 21-Jul-2017 Factsheet
Axis Liquid Retail Growth Liquid 1749.2034 23-Jul-2017 Factsheet
Axis Hybrid Fund Series 18 42 Months Regular Growth Conservative Allocation 11.1862 21-Jul-2017 Factsheet
Axis Emerging Opportunities Series 2 1400 Days Regular Growth Small/Mid-Cap 11.0400 21-Jul-2017 Factsheet
Axis Emerging Opportunities Series 2 1400 Days Regular Dividend Small/Mid-Cap 11.0400 21-Jul-2017 Factsheet
Axis Emerging Opportunities Series 2 1400 Days Direct Dividend Small/Mid-Cap 11.1100 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 19 42 Months Regular Growth Conservative Allocation 11.0070 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 19 42 Months Regular Dividend Conservative Allocation 11.0088 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 19 42 Months Direct Growth Conservative Allocation 11.2834 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 14 1274 Days Regular Dividend Conservative Allocation 11.9073 21-Jul-2017 Factsheet
Axis Fixed Income Opportunities Regular Monthly Dividend Reinvestment Short-Term Bond 10.2256 21-Jul-2017 Factsheet
Axis Regular Savings Fund Quarterly Dividend Reinvestment Dynamic Bond 10.6161 21-Jul-2017 Factsheet
Axis Short Term Direct Monthly Dividend Reinvestment Short-Term Bond 10.1368 21-Jul-2017 Factsheet
Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option Short-Term Bond 10.2682 21-Jul-2017 Factsheet
Axis Short Term Fund Direct Plan Regular Dividend Payout Option Short-Term Bond 11.5193 21-Jul-2017 Factsheet
Axis Income Saver Direct Plan Quarterly Dividend Reinvestment Conservative Allocation 13.3730 21-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Regular Daily Dividend Reinvestment Short-Term Bond 10.0345 21-Jul-2017 Factsheet
Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option Ultrashort Bond 1014.4210 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 26 1276 Days Regular Growth Conservative Allocation 11.4283 21-Jul-2017 Factsheet
Axis Liquid Fund Direct Plan Monthly Dividend Reinvestment Option Liquid 1005.0148 23-Jul-2017 Factsheet
Axis Liquid Fund Direct Plan Weekly Dividend Reinvestment Option Liquid 1003.1846 23-Jul-2017 Factsheet
Axis Liquid Institutional Monthly Dividend Reinvestment Liquid 1005.3345 23-Jul-2017 Factsheet
Axis Equity Saver Fund Regular Plan Dividend Payout Hybrid Allocation 11.0200 21-Jul-2017 Factsheet
Axis Triple Advantage Growth Hybrid Allocation 17.4333 21-Jul-2017 Factsheet
Axis Long Term Equity Dividend Payout ELSS (Tax Savings) 22.1513 21-Jul-2017 Factsheet
Axis Treasury Advantage Institutional Weekly Dividend Reinvestment Ultrashort Bond 1007.0268 21-Jul-2017 Factsheet
Axis Treasury Advantage Retail Weekly Dividend Reinvestment Ultrashort Bond 1005.5924 21-Jul-2017 Factsheet
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option Ultrashort Bond 1010.9294 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 52 428 Days Regular Growth Fixed Maturity Intermediate-Term Bond 13.2354 21-Jul-2017 Factsheet
Axis Liquid Institutional Growth Liquid 1835.0056 23-Jul-2017 Factsheet
Axis Focused 25 Fund - Direct Plan - Growth Option Large-Cap 25.1600 21-Jul-2017 Factsheet
Axis Liquid Retail Weekly Dividend Payout Liquid 1001.5087 23-Jul-2017 Factsheet
Axis Gold Growth Sector - Precious Metals 9.0909 21-Jul-2017 Factsheet
Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option Ultrashort Bond 1008.0388 21-Jul-2017 Factsheet
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Ultrashort Bond 1546.6332 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 18 42 Months Regular Dividend Conservative Allocation 11.1860 21-Jul-2017 Factsheet
Axis Emerging Opportunities Series 1 1400 Days Regular Growth Small/Mid-Cap 11.4100 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 27 1351 Days Direct Growth Conservative Allocation 11.5482 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 24 1276 Days Direct Growth Conservative Allocation 11.5438 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 33 1358 Days Regular Dividend Conservative Allocation 10.6511 21-Jul-2017 Factsheet
Axis Short Term Retail Growth Short-Term Bond 18.0263 21-Jul-2017 Factsheet
Axis Regular Savings Fund Growth Dynamic Bond 16.2635 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 64 715 Days Regular Growth Fixed Maturity Intermediate-Term Bond 13.0451 21-Jul-2017 Factsheet
Axis Triple Advantage Dividend Payout Hybrid Allocation 14.2187 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 22 1278 Days Direct Growth Conservative Allocation 11.3371 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 22 1278 Days Regular Dividend Conservative Allocation 11.0390 21-Jul-2017 Factsheet
Axis Treasury Advantage Institutional Daily Dividend Reinvestment Ultrashort Bond 1006.2334 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 13 1275 Days Regular Growth Conservative Allocation 12.2715 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 13 1275 Days Regular Dividend Conservative Allocation 12.2714 21-Jul-2017 Factsheet
Axis Long Term Equity Fund - Direct Plan - Growth Option ELSS (Tax Savings) 39.9436 21-Jul-2017 Factsheet
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option Ultrashort Bond 1010.9294 21-Jul-2017 Factsheet
Axis Children's Gift Regular Lock in Dividend Payout Moderate Allocation 11.7689 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 24 1276 Days Direct Dividend Conservative Allocation 11.5470 21-Jul-2017 Factsheet
Axis Triple Advantage Dividend Reinvestment Hybrid Allocation 14.2187 21-Jul-2017 Factsheet
Axis Fixed Income Opportunities Regular Monthly Dividend Payout Short-Term Bond 10.2256 21-Jul-2017 Factsheet
Axis Fixed Income Opportunities Regular Weekly Dividend Payout Short-Term Bond 10.1911 21-Jul-2017 Factsheet
Axis Fixed Income Opportunities Direct Growth Short-Term Bond 13.6225 21-Jul-2017 Factsheet
Axis Fixed Income Opportunities Direct Weekly Dividend Reinvestment Short-Term Bond 10.2729 21-Jul-2017 Factsheet
Axis Long Term Equity Growth ELSS (Tax Savings) 37.8637 21-Jul-2017 Factsheet
Axis Treasury Advantage Institutional Gr Ultrashort Bond 1854.0263 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 14 1274 Days Regular Growth Conservative Allocation 11.9072 21-Jul-2017 Factsheet
Axis Short Term Fund - Direct Plan - Weekly Dividend Payout Option Short-Term Bond 10.2682 21-Jul-2017 Factsheet
Axis Children's Gift Regular No Lock in Dividend Payout Moderate Allocation 11.7679 21-Jul-2017 Factsheet
Axis Children's Gift Regular Lock in Growth Moderate Allocation 11.7640 21-Jul-2017 Factsheet
Axis Dynamic Bond Fund - Direct Plan - Growth Option Dynamic Bond 18.4326 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 74 1105 Days Regular Growth Fixed Maturity Short-Term Bond 12.1334 21-Jul-2017 Factsheet
Axis Short Term Retail Monthly Dividend Payout Short-Term Bond 10.1306 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 29 1275 Days Regular Dividend Conservative Allocation 12.0364 21-Jul-2017 Factsheet
Axis Midcap Fund Direct Plan Dividend Payout Small/Mid-Cap 27.3900 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 35 1359 Days Regular Growth Conservative Allocation 11.1463 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 12 1282 Days Regular Dividend Conservative Allocation 12.3165 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 12 1282 Days Direct Dividend Conservative Allocation 12.7265 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 67 1218 Days Regular Growth Fixed Maturity Short-Term Bond 12.9766 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 67 1218 Days Direct Growth Fixed Maturity Short-Term Bond 13.2865 21-Jul-2017 Factsheet
Axis Children's Gift Direct No Lock in Growth Moderate Allocation 12.1441 21-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Regular Weekly Dividend Reinvestment Short-Term Bond 10.0345 21-Jul-2017 Factsheet
Axis Gold Dividend Payout Sector - Precious Metals 9.1012 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 6 Regular Dividend Conservative Allocation 12.9759 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 5 Direct Growth Conservative Allocation 13.0982 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 5 Regular Growth Conservative Allocation 12.6091 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 69 3 Years Regular Half Yearly Dividend Fixed Maturity Short-Term Bond 11.4060 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 11 42 Months Regular Dividend Conservative Allocation 12.3807 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 11 42 Months Direct Growth Conservative Allocation 12.7965 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 25 1278 Days Direct Dividend Conservative Allocation 11.5831 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 14 1274 Days Direct Growth Conservative Allocation 12.3582 21-Jul-2017 Factsheet
Axis Constant Maturity 10 Year Fund Direct Plan Half Yearly Dividend Reinvestment Option Long-Term Government Bond Factsheet
Axis Liquid Institutional Weekly Dividend Reinvestment Liquid 1003.1751 23-Jul-2017 Factsheet
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option Ultrashort Bond 1005.7093 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 14 1274 Days Direct Dividend Conservative Allocation 12.4942 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 18 42 Months Direct Growth Conservative Allocation 11.4683 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 8 Direct Dividend Conservative Allocation 13.3867 21-Jul-2017 Factsheet
Axis Focused 25 Fund Growth Large-Cap 23.8100 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 52 428 Days Direct Growth Fixed Maturity Intermediate-Term Bond 13.3850 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 9 Direct Dividend Conservative Allocation 13.3877 21-Jul-2017 Factsheet
Axis Enhanced Arbitrage Regular Growth Arbitrage Fund 12.1258 21-Jul-2017 Factsheet
Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option Short-Term Bond 11.5193 21-Jul-2017 Factsheet
Axis Regular Savings Direct Quarterly Dividend Payout Dynamic Bond 11.1689 21-Jul-2017 Factsheet
Axis Income Saver Half Yearly Dividend Reinvestment Conservative Allocation 11.5737 21-Jul-2017 Factsheet
Axis Constant Maturity 10 Year Fund Direct Plan Regular Dividend Payout Option Long-Term Government Bond 10.3385 21-Jul-2017 Factsheet
Axis Equity Advantage Series 2 1280 Days Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Axis Equity Advantage Series 2 1280 Days Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Axis Capital Protection Oriented Fund Series 5 Dividend Conservative Allocation 14.8262 21-Jul-2017 Factsheet
Axis Equity Saver Fund Direct Plan Quarterly Dividend Reinvestment Hybrid Allocation 11.0000 21-Jul-2017 Factsheet
Axis Short Term Retail Regular Dividend Reinvestment Short-Term Bond 10.1759 21-Jul-2017 Factsheet
Axis Equity Dividend Payout Large-Cap 15.4000 21-Jul-2017 Factsheet
Axis Emerging Opportunities Series 2 1400 Days Direct Growth Small/Mid-Cap 11.1100 21-Jul-2017 Factsheet
Axis Hybrid Series 15 1275 Days Direct Growth Conservative Allocation 12.1671 21-Jul-2017 Factsheet
Axis Focused 25 Fund Dividend Reinvestment Large-Cap 18.4900 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 33 1358 Days Direct Growth Conservative Allocation 10.8082 21-Jul-2017 Factsheet
Axis Long Term Equity Fund Direct Plan Dividend Reinvestment option ELSS (Tax Savings) 34.0289 21-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Regular Weekly Dividend Payout Short-Term Bond 10.0345 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 22 1278 Days Regular Growth Conservative Allocation 11.0389 21-Jul-2017 Factsheet
Axis Treasury Advantage Fund - Direct Plan - Growth Option Ultrashort Bond 1889.0732 21-Jul-2017 Factsheet
Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment Hybrid Allocation 10.7400 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 29 1275 Days Direct Growth Conservative Allocation 12.2632 21-Jul-2017 Factsheet
Axis Short Term Retail Regular Dividend Payout Short-Term Bond 10.1759 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 23 1275 Days Direct Dividend Conservative Allocation 11.3958 21-Jul-2017 Factsheet
Axis Long Term Equity Fund Direct Plan Dividend Payout option ELSS (Tax Savings) 34.0289 21-Jul-2017 Factsheet
Axis Equity Advantage Series 1 1590 Days Direct Growth Fixed Maturity Intermediate-Term Bond 10.1200 21-Jul-2017 Factsheet
Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option Liquid 1000.6413 23-Jul-2017 Factsheet
Axis Fixed Term Plan Series 74 1105 Days Regular Dividend Fixed Maturity Short-Term Bond 12.1334 21-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Regular Monthly Dividend Reinvestment Short-Term Bond 10.0345 21-Jul-2017 Factsheet
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option Ultrashort Bond 1005.7093 21-Jul-2017 Factsheet
Axis Banking & PSU Debt Fund Weekly Dividend Payout Ultrashort Bond 1009.0526 21-Jul-2017 Factsheet
Axis Midcap Fund - Direct Plan - Growth Small/Mid-Cap 31.8700 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 31 1381 Days Direct Dividend Conservative Allocation 11.1119 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 13 1275 Days Direct Growth Conservative Allocation 12.6674 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 13 1275 Days Direct Dividend Conservative Allocation 12.6674 21-Jul-2017 Factsheet
Axis Constant Maturity 10 Year Fund Direct Plan Half Yearly Dividend Payout Option Long-Term Government Bond 11.6661 03-Aug-2016 Factsheet
Axis Equity Saver Fund Direct Plan Growth Hybrid Allocation 11.6300 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 64 715 Days Direct Growth Fixed Maturity Intermediate-Term Bond 13.2678 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 24 1276 Days Regular Dividend Conservative Allocation 11.2525 21-Jul-2017 Factsheet
Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option Dynamic Bond 11.7424 21-Jul-2017 Factsheet
Axis Liquid Fund - Direct plan - Bonus Option Liquid 1840.6832 23-Jul-2017 Factsheet
Axis Hybrid Fund Series 30 1297 Days Direct Growth Conservative Allocation 12.7225 21-Jul-2017 Factsheet
Axis Regular Savings Fund Quarterly Dividend Payout Dynamic Bond 10.6161 21-Jul-2017 Factsheet
Axis Equity Saver Fund Regular Plan Growth Hybrid Allocation 11.3500 21-Jul-2017 Factsheet
Axis Treasury Advantage Retail Monthly Dividend Reinvestment Ultrashort Bond 1010.2196 21-Jul-2017 Factsheet
Axis Gold Fund - Direct Plan - Growth option Sector - Precious Metals 9.6345 21-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Regular Monthly Dividend Payout Short-Term Bond 10.0345 21-Jul-2017 Factsheet
Axis Dynamic Bond Fund Quarterly Dividend Reinvestment Dynamic Bond 10.6563 21-Jul-2017 Factsheet
Axis Long Term Equity Dividend Reinvestment ELSS (Tax Savings) 22.1513 21-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Regular Growth Short-Term Bond 10.0345 21-Jul-2017 Factsheet
Axis Fixed Income Opportunities Regular Growth Short-Term Bond 13.1891 21-Jul-2017 Factsheet
Axis Fixed Income Opportunities Direct Monthly Dividend Payout Short-Term Bond 10.1566 21-Jul-2017 Factsheet
Axis Fixed Income Opportunities Direct Weekly Dividend Payout Short-Term Bond 10.2729 21-Jul-2017 Factsheet
Axis Constant Maturity 10 Year Fund Half Yearly Dividend Reinvestment Long-Term Government Bond 11.9099 21-Jul-2017 Factsheet
Axis Enhanced Arbitrage Regular Dividend Reinvestment Arbitrage Fund 10.5041 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 30 1297 Days Regular Dividend Conservative Allocation 12.4909 21-Jul-2017 Factsheet
Axis Hybrid Series 15 1275 Days Regular Growth Conservative Allocation 11.8025 21-Jul-2017 Factsheet
Axis Corporate Debt Opportunities Direct Regular Dividend Payout Short-Term Bond 10.0367 21-Jul-2017 Factsheet
Axis Children's Gift Regular No Lock in Growth Moderate Allocation 11.7627 21-Jul-2017 Factsheet
Axis Emerging Opportunities Series 1 1400 Days Regular Dividend Small/Mid-Cap 11.4100 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 32 1367 Days Regular Growth Conservative Allocation 10.8445 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 32 1367 Days Regular Dividend Conservative Allocation 10.8445 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 32 1367 Days Direct Dividend Conservative Allocation 10.9851 21-Jul-2017 Factsheet
Axis Income Saver Annual Dividend Payout Conservative Allocation 12.0410 21-Jul-2017 Factsheet
Axis Banking & PSU Debt Fund Daily Dividend Reinvestment Ultrashort Bond 1008.0388 21-Jul-2017 Factsheet
Axis Focused 25 Fund Direct Plan Dividend Payout Option Large-Cap 24.8500 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 27 1351 Days Direct Dividend Conservative Allocation 11.5482 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 74 1105 Days Regular Half Yearly Dividend Fixed Maturity Short-Term Bond 11.3301 21-Jul-2017 Factsheet
Axis Liquid Fund Direct Plan Monthly Dividend Payout Option Liquid 1005.0148 23-Jul-2017 Factsheet
Axis Constant Maturity 10 Year Fund Growth Long-Term Government Bond 15.1978 21-Jul-2017 Factsheet
Axis Fixed Term Plan Series 69 3 Years Direct Growth Fixed Maturity Short-Term Bond 13.0249 21-Jul-2017 Factsheet
Axis Hybrid Fund Series 25 1278 Days Regular Dividend Conservative Allocation 11.3143 21-Jul-2017 Factsheet
Axis Children's Gift Direct Lock in Growth Moderate Allocation 12.0711 21-Jul-2017 Factsheet
Axis Treasury Advantage Institutional Weekly Dividend Payout Ultrashort Bond 1007.0268 21-Jul-2017 Factsheet