| Axis Treasury Advantage Institutional Weekly Dividend |
Ultrashort Bond |
1001.9936 |
23-May-2013 |
Factsheet |
| Axis Income Saver Annual Dividend |
Conservative Allocation |
10.3648 |
23-May-2013 |
Factsheet |
| Axis Short Term Retail Regular Dividend |
Short-Term Bond |
10.1480 |
23-May-2013 |
Factsheet |
| Axis Hybrid Ser 1 Growth |
Conservative Allocation |
11.9240 |
23-May-2013 |
Factsheet |
| Axis Hybrid Ser 2 Growth |
Conservative Allocation |
11.9771 |
23-May-2013 |
Factsheet |
| Axis Capital Protection Oriented Fund Series 1 Dividend |
Conservative Allocation |
12.3093 |
23-May-2013 |
Factsheet |
| Axis Hybrid Ser 1 Dividend |
Conservative Allocation |
11.9237 |
23-May-2013 |
Factsheet |
| Axis Banking Debt Fund Daily Dividend |
Short-Term Bond |
1004.4442 |
23-May-2013 |
Factsheet |
| Axis Focused 25 Fund Growth |
Large-Cap |
11.8400 |
23-May-2013 |
Factsheet |
| Axis Banking Debt Fund Weekly Dividend |
Short-Term Bond |
1004.6192 |
23-May-2013 |
Factsheet |
| Axis Fixed Term Series 18 Dividend |
Fixed Maturity Short-Term Bond |
11.1768 |
23-May-2013 |
Factsheet |
| Axis Capital Protection Oriented Fund Series 5 Dividend |
Conservative Allocation |
10.9492 |
23-May-2013 |
Factsheet |
| Axis Equity Dividend |
Large-Cap |
11.5100 |
23-May-2013 |
Factsheet |
| Axis Income Fund Quarterly Dividend |
Intermediate Bond |
10.6300 |
23-May-2013 |
Factsheet |
| Axis Gold Dividend |
Sector - Precious Metals |
9.6786 |
23-May-2013 |
Factsheet |
| Axis Capital Protection Oriented Fund Series 3 Growth |
Conservative Allocation |
12.1822 |
23-May-2013 |
Factsheet |
| Axis Constant Maturity 10 Year Fund Growth |
Long-Term Government Bond |
11.4196 |
23-May-2013 |
Factsheet |
| Axis Fixed Term Series 18 Growth |
Fixed Maturity Short-Term Bond |
11.1767 |
23-May-2013 |
Factsheet |
| Axis Focused 25 Fund - Direct Plan - Dividend Option |
Large-Cap |
11.8700 |
23-May-2013 |
Factsheet |
| Axis Midcap Fund - Direct Plan - Growth |
Small/Mid-Cap |
12.6700 |
23-May-2013 |
Factsheet |
| Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option |
Ultrashort Bond |
1003.2377 |
23-May-2013 |
Factsheet |
| Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option |
Long-Term Government Bond |
10.7822 |
23-May-2013 |
Factsheet |
| Axis Long Term Equity Fund - Direct Plan - Dividend option |
ELSS (Tax Savings) |
12.9811 |
23-May-2013 |
Factsheet |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
Ultrashort Bond |
1323.2831 |
23-May-2013 |
Factsheet |
| Axis Liquid Fund - Direct Plan - Monthly Dividend Option |
Liquid |
1006.5499 |
23-May-2013 |
Factsheet |
| Axis Gold Fund - Direct Plan - Growth option |
Sector - Precious Metals |
9.7103 |
23-May-2013 |
Factsheet |
| Axis Liquid Fund - Direct Plan - Daily Dividend Option |
Liquid |
1000.1107 |
23-May-2013 |
Factsheet |
| Axis Income Dir Qt Div |
Intermediate Bond |
10.6529 |
23-May-2013 |
Factsheet |
| Axis Fixed Term Series 34 Regular Quarterly Dividend |
Fixed Maturity Ultrashort Bond |
10.2299 |
23-May-2013 |
Factsheet |
| Axis Treasury Advantage Institutional Gr |
Ultrashort Bond |
1322.2640 |
23-May-2013 |
Factsheet |
| Axis Treasury Advantage Institutional Daily Dividend |
Ultrashort Bond |
1001.6223 |
23-May-2013 |
Factsheet |
| Axis Liquid Institutional Growth |
Liquid |
1316.1952 |
23-May-2013 |
Factsheet |
| Axis Liquid Institutional Weekly Dividend |
Liquid |
1002.7728 |
23-May-2013 |
Factsheet |
| Axis Long Term Equity Dividend |
ELSS (Tax Savings) |
12.9580 |
23-May-2013 |
Factsheet |
| Axis Triple Advantage Dividend |
Conservative Allocation |
10.6146 |
23-May-2013 |
Factsheet |
| Axis Liquid Retl Mn Div |
Liquid |
1006.1181 |
23-May-2013 |
Factsheet |
| Axis Short Term Retail Growth |
Short-Term Bond |
12.8950 |
23-May-2013 |
Factsheet |
| Axis Liquid Institutional Monthly Dividend |
Liquid |
1006.5033 |
23-May-2013 |
Factsheet |
| Axis Liquid Retl Wk Div |
Liquid |
1000.7500 |
23-May-2013 |
Factsheet |
| Axis Short Term Retail Monthly Dividend |
Short-Term Bond |
10.2318 |
23-May-2013 |
Factsheet |
| Axis Capital Protection Oriented Fund Series 2 Dividend |
Conservative Allocation |
11.9261 |
23-May-2013 |
Factsheet |
| Axis Capital Protection Oriented Fund Series 1 Growth |
Conservative Allocation |
12.3094 |
23-May-2013 |
Factsheet |
| Axis Hybrid Ser 3 Dividend |
Conservative Allocation |
12.1111 |
23-May-2013 |
Factsheet |
| Axis Capital Protection Oriented Fund Series 3 Dividend |
Conservative Allocation |
12.1822 |
23-May-2013 |
Factsheet |
| Axis Fixed Term Series 18 Quarterly Dividend |
Fixed Maturity Short-Term Bond |
10.2327 |
23-May-2013 |
Factsheet |
| Axis Capital Protection Oriented Fund Series 4 Growth |
Conservative Allocation |
11.2752 |
23-May-2013 |
Factsheet |
| Axis Capital Protection Oriented Fund Series 4 Dividend |
Conservative Allocation |
11.2752 |
23-May-2013 |
Factsheet |
| Axis Long Term Equity Growth |
ELSS (Tax Savings) |
15.1486 |
23-May-2013 |
Factsheet |
| Axis Banking Debt Fund - Direct Plan - Daily Dividend Option |
Short-Term Bond |
1004.4483 |
23-May-2013 |
Factsheet |
| Axis Banking Debt Fund - Direct Plan - Growth Option |
Short-Term Bond |
1089.4099 |
23-May-2013 |
Factsheet |
| Axis Liquid Retl Gr |
Liquid |
1281.8339 |
23-May-2013 |
Factsheet |
| Axis Triple Advantage Growth |
Conservative Allocation |
12.3248 |
23-May-2013 |
Factsheet |
| Axis Gold Growth |
Sector - Precious Metals |
9.6712 |
23-May-2013 |
Factsheet |
| Axis Capital Protection Oriented Fund Series 2 Growth |
Conservative Allocation |
11.9260 |
23-May-2013 |
Factsheet |
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
Intermediate Bond |
12.5203 |
23-May-2013 |
Factsheet |
| Axis Focused 25 Fund - Direct Plan - Growth Option |
Large-Cap |
11.9100 |
23-May-2013 |
Factsheet |
| Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option |
Ultrashort Bond |
1007.8022 |
23-May-2013 |
Factsheet |
| Axis Midcap Fund - Direct Plan - Dividend |
Small/Mid-Cap |
12.6600 |
23-May-2013 |
Factsheet |
| Axis Income Fund Growth |
Intermediate Bond |
11.4898 |
23-May-2013 |
Factsheet |
| Axis Short Term Fund - Direct Plan - Regular Dividend Option |
Short-Term Bond |
10.2429 |
23-May-2013 |
Factsheet |
| Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option |
Short-Term Bond |
1010.7180 |
23-May-2013 |
Factsheet |
| Axis Fixed Term Series 33 Direct Dividend |
Fixed Maturity Ultrashort Bond |
10.2008 |
23-May-2013 |
Factsheet |
| Axis Fixed Term Series 33 Direct Growth |
Fixed Maturity Ultrashort Bond |
10.2008 |
23-May-2013 |
Factsheet |
| Axis Long Term Equity Fund - Direct Plan - Growth Option |
ELSS (Tax Savings) |
15.2194 |
23-May-2013 |
Factsheet |
| Axis Short Term Institutional Regular Dividend |
Short-Term Bond |
10.1414 |
23-May-2013 |
Factsheet |
| Axis Liquid Institutional Daily Dividend |
Liquid |
1000.1107 |
23-May-2013 |
Factsheet |
| Axis Treasury Advantage Retail Daily Dividend |
Ultrashort Bond |
1001.2679 |
23-May-2013 |
Factsheet |
| Axis Hybrid Ser 3 Growth |
Conservative Allocation |
12.1111 |
23-May-2013 |
Factsheet |
| Axis Income Saver Growth |
Conservative Allocation |
12.0243 |
23-May-2013 |
Factsheet |
| Axis Income Fund Half Yearly Dividend |
Intermediate Bond |
10.6966 |
23-May-2013 |
Factsheet |
| Axis Banking Debt Fund Monthly Dividend |
Short-Term Bond |
1010.4952 |
23-May-2013 |
Factsheet |
| Axis Focused 25 Fund Dividend |
Large-Cap |
11.8400 |
23-May-2013 |
Factsheet |
| Axis Capital Protection Oriented Fund Series 5 Growth |
Conservative Allocation |
10.9493 |
23-May-2013 |
Factsheet |
| Axis Banking Debt Fund Growth |
Short-Term Bond |
1088.7778 |
23-May-2013 |
Factsheet |
| Axis Liquid Retl Dl Div |
Liquid |
1000.1107 |
23-May-2013 |
Factsheet |
| Axis Gold Exchange Traded Fund |
Sector - Precious Metals |
2563.1451 |
23-May-2013 |
Factsheet |
| Axis Equity Fund - Direct Plan - Growth |
Large-Cap |
12.8100 |
23-May-2013 |
Factsheet |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option |
Intermediate Bond |
10.7197 |
23-May-2013 |
Factsheet |
| Axis Gold Fund - Direct Plan - Dividend option |
Sector - Precious Metals |
9.7086 |
23-May-2013 |
Factsheet |
| Axis Short Term Fund - Direct Plan - Growth Option |
Short-Term Bond |
13.0898 |
23-May-2013 |
Factsheet |
| Axis Liquid Fund - Direct Plan - Growth Option |
Liquid |
1316.5476 |
23-May-2013 |
Factsheet |
| Axis S/T Dir Mn Div |
Short-Term Bond |
10.2694 |
23-May-2013 |
Factsheet |
| Axis Income Saver - Direct Plan - Quarterly |
Conservative Allocation |
10.5957 |
23-May-2013 |
Factsheet |
| Axis Banking Debt Fund Dir Wk Div |
Short-Term Bond |
1003.1064 |
09-Apr-2013 |
Factsheet |
| Axis Fixed Term Series 34 Direct Growth |
Fixed Maturity Ultrashort Bond |
10.2309 |
23-May-2013 |
Factsheet |
| Axis Fixed Term Series 33 Regular Growth |
Fixed Maturity Ultrashort Bond |
10.2001 |
23-May-2013 |
Factsheet |
| Axis Treasury Advantage Institutional Monthly Dividend |
Ultrashort Bond |
1007.6475 |
23-May-2013 |
Factsheet |
| Axis Equity Growth |
Large-Cap |
12.7600 |
23-May-2013 |
Factsheet |
| Axis Short Term Institutional Growth |
Short-Term Bond |
13.0466 |
23-May-2013 |
Factsheet |
| Axis Short Term Institutional Monthly Dividend |
Short-Term Bond |
10.2401 |
23-May-2013 |
Factsheet |
| Axis Treasury Advantage Retail Gr |
Ultrashort Bond |
1276.3580 |
23-May-2013 |
Factsheet |
| Axis Income Saver Half Yearly Dividend |
Conservative Allocation |
10.4030 |
23-May-2013 |
Factsheet |
| Axis Treasury Advantage Retail Weekly Dividend |
Ultrashort Bond |
1001.7027 |
23-May-2013 |
Factsheet |
| Axis Income Saver Quarterly Dividend |
Conservative Allocation |
10.5650 |
23-May-2013 |
Factsheet |
| Axis Dynamic Bond Fund Growth |
Intermediate Bond |
12.4714 |
23-May-2013 |
Factsheet |
| Axis Dynamic Bond Fund Quarterly Dividend |
Intermediate Bond |
10.6748 |
23-May-2013 |
Factsheet |
| Axis Dynamic Bond Fund Half Yearly Dividend |
Intermediate Bond |
10.7512 |
23-May-2013 |
Factsheet |
| Axis Treasury Advantage Retail Monthly Dividend |
Ultrashort Bond |
1006.8741 |
23-May-2013 |
Factsheet |
| Axis Midcap Dividend |
Small/Mid-Cap |
12.6300 |
23-May-2013 |
Factsheet |
| Axis Midcap Growth |
Small/Mid-Cap |
12.6300 |
23-May-2013 |
Factsheet |
| Axis Hybrid Ser 2 Dividend |
Conservative Allocation |
11.9753 |
23-May-2013 |
Factsheet |
| Axis Constant Maturity 10 Year Fund Quarterly Dividend |
Long-Term Government Bond |
10.5379 |
23-May-2013 |
Factsheet |
| Axis Constant Maturity 10 Year Fund Half Yearly Dividend |
Long-Term Government Bond |
10.6703 |
23-May-2013 |
Factsheet |
| Axis Income Saver - Direct Plan - Growth Option |
Conservative Allocation |
12.0562 |
23-May-2013 |
Factsheet |
| Axis Constant Maturity 10 Year Fund - Direct Plan - Growth Option |
Long-Term Government Bond |
11.4617 |
23-May-2013 |
Factsheet |
| Axis Equity Fund - Direct Plan - Dividend |
Large-Cap |
11.5500 |
23-May-2013 |
Factsheet |
| Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option |
Ultrashort Bond |
1002.9378 |
23-May-2013 |
Factsheet |
| Axis Liquid Fund - Direct Plan - Weekly Dividend Option |
Liquid |
1002.7778 |
23-May-2013 |
Factsheet |
| Axis Triple Advantage Fund - Direct Plan - Growth Option |
Conservative Allocation |
12.3610 |
23-May-2013 |
Factsheet |
| Axis Income Fund - Direct Plan - Growth Option |
Intermediate Bond |
11.5150 |
23-May-2013 |
Factsheet |
| Axis Triple Advantage Fund - Direct Plan - Dividend Option |
Conservative Allocation |
10.6442 |
23-May-2013 |
Factsheet |
| Axis Fixed Term Series 33 Regular Dividend |
Fixed Maturity Ultrashort Bond |
10.2001 |
23-May-2013 |
Factsheet |
| Axis Fixed Term Series 34 Regular Dividend |
Fixed Maturity Ultrashort Bond |
10.2299 |
23-May-2013 |
Factsheet |
| Axis Fixed Term Series 34 Regular Growth |
Fixed Maturity Ultrashort Bond |
10.2299 |
23-May-2013 |
Factsheet |