Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Axis Equity Advantage Series 1 1590 Days Regular Growth Fixed Maturity Intermediate-Term Bond 9.9700 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 35 1359 Days Direct Growth Conservative Allocation 10.9838 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 31 1381 Days Regular Growth Conservative Allocation 10.6531 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 31 1381 Days Regular Dividend Conservative Allocation 10.6531 23-Jun-2017 Factsheet
Axis Equity Saver Fund - Direct Plan - Regular Dividend Hybrid Allocation 10.6700 23-Jun-2017 Factsheet
Axis Hybrid Series 15 1275 Days Direct Dividend Conservative Allocation 11.8066 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 74 1105 Days Direct Dividend Fixed Maturity Short-Term Bond 12.1130 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 23 1275 Days Regular Growth Conservative Allocation 10.8123 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 23 1275 Days Regular Dividend Conservative Allocation 10.8123 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 26 1276 Days Regular Dividend Conservative Allocation 11.1501 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 26 1276 Days Direct Growth Conservative Allocation 11.3973 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 27 1351 Days Regular Growth Conservative Allocation 11.0261 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 27 1351 Days Regular Dividend Conservative Allocation 11.0261 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 28 1331 Days Regular Growth Conservative Allocation 11.2998 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 28 1331 Days Regular Dividend Conservative Allocation 11.2998 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 28 1331 Days Direct Growth Conservative Allocation 11.5259 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 28 1331 Days Direct Dividend Conservative Allocation 11.5263 23-Jun-2017 Factsheet
Axis Treasury Advantage Institutional Monthly Dividend Ultrashort Bond 1011.4516 23-Jun-2017 Factsheet
Axis Short Term Growth Short-Term Bond 18.1097 23-Jun-2017 Factsheet
Axis Short Terml Monthly Dividend Short-Term Bond 10.2818 23-Jun-2017 Factsheet
Axis Treasury Advantage Retail Gr Ultrashort Bond 1732.3453 23-Jun-2017 Factsheet
Axis Treasury Advantage Retail Monthly Dividend Ultrashort Bond 1011.2305 23-Jun-2017 Factsheet
Axis Treasury Advantage Retail Weekly Dividend Ultrashort Bond 1005.3655 23-Jun-2017 Factsheet
Axis Equity Growth Large-Cap 22.3900 23-Jun-2017 Factsheet
Axis Dynamic Bond Fund Growth Dynamic Bond 17.4058 23-Jun-2017 Factsheet
Axis Dynamic Bond Fund Quarterly Dividend Dynamic Bond 10.8651 23-Jun-2017 Factsheet
Axis Dynamic Bond Fund Half Yearly Dividend Dynamic Bond 11.0731 23-Jun-2017 Factsheet
Axis Income Saver Quarterly Dividend Conservative Allocation 11.1244 23-Jun-2017 Factsheet
Axis Income Saver Half Yearly Dividend Conservative Allocation 11.4225 23-Jun-2017 Factsheet
Axis Midcap Dividend Small/Mid-Cap 22.7800 23-Jun-2017 Factsheet
Axis Midcap Growth Small/Mid-Cap 29.2500 23-Jun-2017 Factsheet
Axis Constant Maturity 10 Year Fund Quarterly Dividend Long-Term Government Bond 10.2525 23-Jun-2017 Factsheet
Axis Constant Maturity 10 Year Fund Half Yearly Dividend Long-Term Government Bond 11.8441 23-Jun-2017 Factsheet
Axis Triple Advantage Fund - Direct Plan - Growth Option Hybrid Allocation 18.1015 23-Jun-2017 Factsheet
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option Ultrashort Bond 1007.2893 23-Jun-2017 Factsheet
Axis Constant Maturity 10 Year Fund - Direct Plan - Growth Option Long-Term Government Bond 15.4661 23-Jun-2017 Factsheet
Axis Equity Fund - Direct Plan - Dividend Large-Cap 15.7400 23-Jun-2017 Factsheet
Axis Income Saver - Direct Plan - Growth Option Conservative Allocation 18.6987 23-Jun-2017 Factsheet
Axis Triple Advantage Fund - Direct Plan - Dividend Option Hybrid Allocation 15.5861 23-Jun-2017 Factsheet
Axis Regular Savings Fund - Direct Plan - Growth Option Dynamic Bond 16.7880 23-Jun-2017 Factsheet
Axis Liquid Fund - Direct Plan - Weekly Dividend Option Liquid 1003.3549 26-Jun-2017 Factsheet
Axis Hybrid Fund Series 6 Direct Growth Conservative Allocation 13.4079 23-Jun-2017 Factsheet
Axis Fixed Term Series 49 Regular Dividend Fixed Maturity Intermediate-Term Bond 13.1234 23-Jun-2017 Factsheet
Axis Fixed Term Series 49 Direct Growth Fixed Maturity Intermediate-Term Bond 13.2878 23-Jun-2017 Factsheet
Axis Fixed Term Series 49 Regular Growth Fixed Maturity Intermediate-Term Bond 13.1308 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 9 Regular Growth Conservative Allocation 12.9673 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 9 Regular Dividend Conservative Allocation 12.9673 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 12 1282 Days Regular Growth Conservative Allocation 12.0752 23-Jun-2017 Factsheet
Axis Short Term Fund - Bonus Option Short-Term Bond 18.2135 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 69 3 Years Regular Growth Fixed Maturity Short-Term Bond 12.7297 23-Jun-2017 Factsheet
Axis Enhanced Arbitrage Regular Dividend Arbitrage Fund 10.4481 23-Jun-2017 Factsheet
Axis Enhanced Arbitrage Direct Growth Arbitrage Fund 12.3535 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 31 1381 Days Direct Growth Conservative Allocation 10.8217 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 32 1367 Days Direct Growth Conservative Allocation 10.7040 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 33 1358 Days Regular Growth Conservative Allocation 10.4097 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 35 1359 Days Regular Dividend Conservative Allocation 10.8813 23-Jun-2017 Factsheet
Axis Emerging Opportunities Series 1 1400 Days Direct Growth Small/Mid-Cap 11.2000 23-Jun-2017 Factsheet
Axis Hybrid Series 15 1275 Days Regular Dividend Conservative Allocation 11.4631 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 18 42 Months Direct Dividend Conservative Allocation 11.1682 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 19 42 Months Direct Dividend Conservative Allocation 10.9870 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 74 1105 Days Direct Growth Fixed Maturity Short-Term Bond 12.1001 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 22 1278 Days Direct Dividend Conservative Allocation 11.0389 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 23 1275 Days Direct Growth Conservative Allocation 11.0868 23-Jun-2017 Factsheet
Axis Regular Savings Direct Half Yearly Dividend Dynamic Bond 11.3792 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 24 1276 Days Regular Growth Conservative Allocation 10.9588 23-Jun-2017 Factsheet
Axis Equity Saver Fund Direct Plan Monthly Dividend Hybrid Allocation 10.8900 23-Jun-2017 Factsheet
Axis Equity Saver Fund Direct Plan Quarterly Dividend Hybrid Allocation 11.0500 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 25 1278 Days Regular Growth Conservative Allocation 11.0484 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 25 1278 Days Direct Growth Conservative Allocation 11.2988 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 26 1276 Days Direct Dividend Conservative Allocation 11.3971 23-Jun-2017 Factsheet
Axis Children's Gift Direct Lock in Dividend Moderate Allocation 11.8126 23-Jun-2017 Factsheet
Axis Children's Gift Direct No Lockin Dividend Moderate Allocation 11.8126 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 29 1275 Days Regular Growth Conservative Allocation 11.7368 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 30 1297 Days Regular Growth Conservative Allocation 12.1725 23-Jun-2017 Factsheet
Axis Liquid Institutional Daily Dividend Liquid 1000.8759 26-Jun-2017 Factsheet
Axis Short Term Regular Weekly Dividend Short-Term Bond 10.2522 23-Jun-2017 Factsheet
Axis Liquid Retail Daily Dividend Liquid 1000.6413 26-Jun-2017 Factsheet
Axis Treasury Advantage Retail Daily Dividend Ultrashort Bond 1005.4758 23-Jun-2017 Factsheet
Axis Income Saver Growth Conservative Allocation 17.5893 23-Jun-2017 Factsheet
Axis Gold Exchange Traded Fund Sector - Precious Metals 2608.3150 23-Jun-2017 Factsheet
Axis Regular Savings Fund Half Yearly Dividend Dynamic Bond 11.1612 23-Jun-2017 Factsheet
Axis Banking & PSU Debt Fund Growth Ultrashort Bond 1522.8977 23-Jun-2017 Factsheet
Axis Banking & PSU Debt Fund Monthly Dividend Ultrashort Bond 1015.3249 23-Jun-2017 Factsheet
Axis Focused 25 Fund Dividend Large-Cap 17.8800 23-Jun-2017 Factsheet
Axis Capital Protection Oriented Fund Series 5 Growth Conservative Allocation 14.4556 23-Jun-2017 Factsheet
Axis Gold Fund - Direct Plan - Dividend option Sector - Precious Metals 9.7026 23-Jun-2017 Factsheet
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option Dynamic Bond 11.5325 23-Jun-2017 Factsheet
Axis Equity Fund - Direct Plan - Growth Large-Cap 23.4900 23-Jun-2017 Factsheet
Axis Liquid Fund - Direct Plan - Growth Option Liquid 1831.6710 26-Jun-2017 Factsheet
Axis Short Term Fund - Direct Plan - Growth Option Short-Term Bond 18.7720 23-Jun-2017 Factsheet
Axis Income Saver - Direct Plan - Quarterly Conservative Allocation 13.2874 23-Jun-2017 Factsheet
Axis Banking & PSU Debt Fund Direct Weekly Dividend Ultrashort Bond 1008.1772 23-Jun-2017 Factsheet
Axis Short Term Direct Monthly Dividend Short-Term Bond 10.1361 23-Jun-2017 Factsheet
Axis Income Saver - Direct Plan - Half Yearly Conservative Allocation 11.9580 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 6 Regular Growth Conservative Allocation 12.9197 23-Jun-2017 Factsheet
Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option Conservative Allocation 12.4099 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 7 Regular Growth Conservative Allocation 12.9277 23-Jun-2017 Factsheet
Axis Small Cap Fund Direct Dividend Small/Mid-Cap 23.4200 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 8 Direct Growth Conservative Allocation 13.3921 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 9 Direct Growth Conservative Allocation 13.3937 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 64 715 Days Regular Dividend Fixed Maturity Intermediate-Term Bond 12.9561 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 11 42 Months Regular Growth Conservative Allocation 12.2062 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 11 42 Months Direct Dividend Conservative Allocation 12.6064 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 12 1282 Days Direct Growth Conservative Allocation 12.4663 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 67 1218 Days Regular Dividend Fixed Maturity Short-Term Bond 12.9203 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 69 3 Years Regular Dividend Fixed Maturity Short-Term Bond 12.7297 23-Jun-2017 Factsheet
Axis Enhanced Arbitrage Direct Dividend Arbitrage Fund 10.8057 23-Jun-2017 Factsheet
Axis Emerging Opportunities Series 2 1400 Days Regular Growth Small/Mid-Cap 10.6800 23-Jun-2017 Factsheet
Axis Emerging Opportunities Series 2 1400 Days Regular Dividend Small/Mid-Cap 10.6800 23-Jun-2017 Factsheet
Axis Emerging Opportunities Series 2 1400 Days Direct Dividend Small/Mid-Cap 10.7300 23-Jun-2017 Factsheet
Axis Equity Saver Fund - Regular Plan - Regular Dividend Hybrid Allocation 10.8900 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 33 1358 Days Regular Dividend Conservative Allocation 10.4098 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 33 1358 Days Direct Dividend Conservative Allocation 10.5510 23-Jun-2017 Factsheet
Axis Emerging Opportunities Series 1 1400 Days Regular Growth Small/Mid-Cap 11.1100 23-Jun-2017 Factsheet
Axis Emerging Opportunities Series 1 1400 Days Direct Dividend Small/Mid-Cap 11.2000 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 18 42 Months Regular Growth Conservative Allocation 10.9037 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 18 42 Months Regular Dividend Conservative Allocation 10.9036 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 19 42 Months Regular Growth Conservative Allocation 10.7312 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 19 42 Months Regular Dividend Conservative Allocation 10.7330 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 19 42 Months Direct Growth Conservative Allocation 10.9903 23-Jun-2017 Factsheet
Axis Short Term Fund - Regular Dividend Option Short-Term Bond 12.1151 23-Jun-2017 Factsheet
Axis Short Term Fund - Direct Plan - Regular Dividend Option Short-Term Bond 11.4359 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 74 1105 Days Regular Growth Fixed Maturity Short-Term Bond 12.0611 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 22 1278 Days Direct Growth Conservative Allocation 11.0389 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 22 1278 Days Regular Dividend Conservative Allocation 10.7601 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 24 1276 Days Direct Growth Conservative Allocation 11.2306 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 24 1276 Days Direct Dividend Conservative Allocation 11.2336 23-Jun-2017 Factsheet
Axis Equity Saver Fund Regular Plan Monthly Dividend Hybrid Allocation 10.6800 23-Jun-2017 Factsheet
Axis Equity Saver Fund Regular Plan Quarterly Dividend Hybrid Allocation 10.8300 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 26 1276 Days Regular Growth Conservative Allocation 11.1501 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 27 1351 Days Direct Growth Conservative Allocation 11.2540 23-Jun-2017 Factsheet
Axis Children's Gift Regular Lock in Growth Moderate Allocation 11.5284 23-Jun-2017 Factsheet
Axis Children's Gift Regular Lock in Dividend Moderate Allocation 11.5332 23-Jun-2017 Factsheet
Axis Children's Gift Regular No Lock in Dividend Moderate Allocation 11.5321 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 29 1275 Days Regular Dividend Conservative Allocation 11.7368 23-Jun-2017 Factsheet
Axis Treasury Advantage Institutional Gr Ultrashort Bond 1843.7843 23-Jun-2017 Factsheet
Axis Treasury Advantage Institutional Daily Dividend Ultrashort Bond 1006.2334 23-Jun-2017 Factsheet
Axis Liquid Institutional Growth Liquid 1826.0084 26-Jun-2017 Factsheet
Axis Liquid Institutional Weekly Dividend Liquid 1003.3377 26-Jun-2017 Factsheet
Axis Liquid Institutional Monthly Dividend Liquid 1006.2658 26-Jun-2017 Factsheet
Axis Long Term Equity Growth ELSS (Tax Savings) 36.8238 23-Jun-2017 Factsheet
Axis Long Term Equity Dividend ELSS (Tax Savings) 21.5428 23-Jun-2017 Factsheet
Axis Liquid Retail Growth Liquid 1741.3764 26-Jun-2017 Factsheet
Axis Liquid Retail Monthly Dividend Liquid 1005.4082 26-Jun-2017 Factsheet
Axis Liquid Retail Weekly Dividend Liquid 1001.6584 26-Jun-2017 Factsheet
Axis Short Term Retail Growth Short-Term Bond 17.9054 23-Jun-2017 Factsheet
Axis Short Term Retail Monthly Dividend Short-Term Bond 10.1291 23-Jun-2017 Factsheet
Axis Triple Advantage Growth Hybrid Allocation 17.2517 23-Jun-2017 Factsheet
Axis Triple Advantage Dividend Hybrid Allocation 14.0706 23-Jun-2017 Factsheet
Axis Gold Growth Sector - Precious Metals 9.1564 23-Jun-2017 Factsheet
Axis Regular Savings Fund Growth Dynamic Bond 16.1337 23-Jun-2017 Factsheet
Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option Ultrashort Bond 1008.0388 23-Jun-2017 Factsheet
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Ultrashort Bond 1535.1274 23-Jun-2017 Factsheet
Axis Focused 25 Fund - Direct Plan - Growth Option Large-Cap 24.3000 23-Jun-2017 Factsheet
Axis Short Term Fund - Direct Plan - Regular Dividend Option Short-Term Bond 10.2527 23-Jun-2017 Factsheet
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option Ultrashort Bond 1012.0187 23-Jun-2017 Factsheet
Axis Dynamic Bond Fund - Direct Plan - Growth Option Dynamic Bond 18.3479 23-Jun-2017 Factsheet
Axis Long Term Equity Fund - Direct Plan - Growth Option ELSS (Tax Savings) 38.8132 23-Jun-2017 Factsheet
Axis Midcap Fund - Direct Plan - Dividend Small/Mid-Cap 26.5200 23-Jun-2017 Factsheet
Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option Ultrashort Bond 1015.4663 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 5 Regular Dividend Conservative Allocation 12.5548 23-Jun-2017 Factsheet
Axis Small Cap Fund Regular Growth Small/Mid-Cap 25.0100 23-Jun-2017 Factsheet
Axis Small Cap Fund Regular Dividend Small/Mid-Cap 22.4600 23-Jun-2017 Factsheet
Axis Small Cap Fund Direct Growth Small/Mid-Cap 26.0200 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 8 Regular Dividend Conservative Allocation 12.9559 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 8 Regular Growth Conservative Allocation 12.9559 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 52 428 Days Regular Growth Fixed Maturity Intermediate-Term Bond 13.1535 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 52 428 Days Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.3544 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 64 715 Days Regular Growth Fixed Maturity Intermediate-Term Bond 12.9562 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 13 1275 Days Regular Growth Conservative Allocation 11.9512 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 13 1275 Days Regular Dividend Conservative Allocation 11.9511 23-Jun-2017 Factsheet
Axis Fixed Income Opportunities Regular Monthly Dividend Short-Term Bond 10.2244 23-Jun-2017 Factsheet
Axis Fixed Income Opportunities Regular Weekly Dividend Short-Term Bond 10.1733 23-Jun-2017 Factsheet
Axis Fixed Income Opportunities Direct Growth Short-Term Bond 13.5066 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 14 1274 Days Regular Growth Conservative Allocation 11.5635 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 14 1274 Days Regular Dividend Conservative Allocation 11.5636 23-Jun-2017 Factsheet
Axis Equity Advantage Series 1 1590 Days Direct Growth Fixed Maturity Intermediate-Term Bond 9.9800 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 31 1381 Days Direct Dividend Conservative Allocation 10.8217 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 32 1367 Days Regular Growth Conservative Allocation 10.5765 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 32 1367 Days Regular Dividend Conservative Allocation 10.5765 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 32 1367 Days Direct Dividend Conservative Allocation 10.7040 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 33 1358 Days Direct Growth Conservative Allocation 10.5510 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 35 1359 Days Regular Growth Conservative Allocation 10.8813 23-Jun-2017 Factsheet
Axis Emerging Opportunities Series 1 1400 Days Regular Dividend Small/Mid-Cap 11.1100 23-Jun-2017 Factsheet
Axis Emerging Opportunities Series 2 1400 Days Direct Growth Small/Mid-Cap 10.7300 23-Jun-2017 Factsheet
Axis Hybrid Series 15 1275 Days Regular Growth Conservative Allocation 11.4631 23-Jun-2017 Factsheet
Axis Hybrid Series 15 1275 Days Direct Growth Conservative Allocation 11.8066 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 18 42 Months Direct Growth Conservative Allocation 11.1682 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 74 1105 Days Regular Half Yearly Dividend Fixed Maturity Short-Term Bond 11.2626 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 74 1105 Days Regular Dividend Fixed Maturity Short-Term Bond 12.0611 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 22 1278 Days Regular Growth Conservative Allocation 10.7601 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 23 1275 Days Direct Dividend Conservative Allocation 11.0868 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 24 1276 Days Regular Dividend Conservative Allocation 10.9588 23-Jun-2017 Factsheet
Axis Equity Saver Fund Direct Plan Growth Hybrid Allocation 11.4800 23-Jun-2017 Factsheet
Axis Equity Saver Fund Regular Plan Growth Hybrid Allocation 11.2200 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 25 1278 Days Regular Dividend Conservative Allocation 11.0484 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 25 1278 Days Direct Dividend Conservative Allocation 11.2988 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 27 1351 Days Direct Dividend Conservative Allocation 11.2539 23-Jun-2017 Factsheet
Axis Children's Gift Regular No Lock in Growth Moderate Allocation 11.5270 23-Jun-2017 Factsheet
Axis Children's Gift Direct Lock in Growth Moderate Allocation 11.8133 23-Jun-2017 Factsheet
Axis Children's Gift Direct No Lock in Growth Moderate Allocation 11.8823 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 29 1275 Days Direct Growth Conservative Allocation 11.9452 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 30 1297 Days Regular Dividend Conservative Allocation 12.1725 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 30 1297 Days Direct Growth Conservative Allocation 12.3849 23-Jun-2017 Factsheet
Axis Treasury Advantage Institutional Weekly Dividend Ultrashort Bond 1006.7965 23-Jun-2017 Factsheet
Axis Equity Dividend Large-Cap 14.9500 23-Jun-2017 Factsheet
Axis Short Term Retail Regular Dividend Short-Term Bond 10.1605 23-Jun-2017 Factsheet
Axis Income Saver Annual Dividend Conservative Allocation 11.8837 23-Jun-2017 Factsheet
Axis Gold Dividend Sector - Precious Metals 9.1668 23-Jun-2017 Factsheet
Axis Constant Maturity 10 Year Fund Growth Long-Term Government Bond 15.1139 23-Jun-2017 Factsheet
Axis Regular Savings Fund Quarterly Dividend Dynamic Bond 10.7814 23-Jun-2017 Factsheet
Axis Banking & PSU Debt Fund Daily Dividend Ultrashort Bond 1008.0388 23-Jun-2017 Factsheet
Axis Banking & PSU Debt Fund Weekly Dividend Ultrashort Bond 1008.1569 23-Jun-2017 Factsheet
Axis Focused 25 Fund Growth Large-Cap 23.0200 23-Jun-2017 Factsheet
Axis Treasury Advantage Fund - Direct Plan - Growth Option Ultrashort Bond 1877.5436 23-Jun-2017 Factsheet
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option Ultrashort Bond 1005.4722 23-Jun-2017 Factsheet
Axis Capital Protection Oriented Fund Series 5 Dividend Conservative Allocation 14.4556 23-Jun-2017 Factsheet
Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option Long-Term Government Bond 10.2772 23-Jun-2017 Factsheet
Axis Focused 25 Fund - Direct Plan - Dividend Option Large-Cap 24.0000 23-Jun-2017 Factsheet
Axis Gold Fund - Direct Plan - Growth option Sector - Precious Metals 9.6954 23-Jun-2017 Factsheet
Axis Long Term Equity Fund - Direct Plan - Dividend option ELSS (Tax Savings) 33.0659 23-Jun-2017 Factsheet
Axis Liquid Fund - Direct Plan - Daily Dividend Option Liquid 1000.6413 26-Jun-2017 Factsheet
Axis Midcap Fund - Direct Plan - Growth Small/Mid-Cap 30.8600 23-Jun-2017 Factsheet
Axis Regular Savings Direct Quarterly Dividend Dynamic Bond 11.3247 23-Jun-2017 Factsheet
Axis Liquid Fund - Direct Plan - Monthly Dividend Option Liquid 1005.9683 26-Jun-2017 Factsheet
Axis Hybrid Fund Series 5 Direct Growth Conservative Allocation 13.0340 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 5 Regular Growth Conservative Allocation 12.5569 23-Jun-2017 Factsheet
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option Dynamic Bond 11.6884 23-Jun-2017 Factsheet
Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option Long-Term Government Bond 11.6661 03-Aug-2016 Factsheet
Axis Hybrid Fund Series 6 Regular Dividend Conservative Allocation 12.9241 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 8 Direct Dividend Conservative Allocation 13.3916 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 52 428 Days Direct Growth Fixed Maturity Intermediate-Term Bond 13.2999 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 9 Direct Dividend Conservative Allocation 13.3937 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 64 715 Days Direct Growth Fixed Maturity Intermediate-Term Bond 13.1722 23-Jun-2017 Factsheet
Axis Liquid Fund - Direct plan - Bonus Option Liquid 1831.5578 26-Jun-2017 Factsheet
Axis Hybrid Fund Series 11 42 Months Regular Dividend Conservative Allocation 12.2071 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 11 42 Months Direct Growth Conservative Allocation 12.6064 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 12 1282 Days Regular Dividend Conservative Allocation 12.0751 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 12 1282 Days Direct Dividend Conservative Allocation 12.4665 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 67 1218 Days Regular Growth Fixed Maturity Short-Term Bond 12.9201 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 67 1218 Days Direct Growth Fixed Maturity Short-Term Bond 13.2211 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 13 1275 Days Direct Growth Conservative Allocation 12.3261 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 13 1275 Days Direct Dividend Conservative Allocation 12.3262 23-Jun-2017 Factsheet
Axis Fixed Income Opportunities Regular Growth Short-Term Bond 13.0896 23-Jun-2017 Factsheet
Axis Fixed Income Opportunities Direct Monthly Dividend Short-Term Bond 10.1625 23-Jun-2017 Factsheet
Axis Fixed Income Opportunities Direct Weekly Dividend Short-Term Bond 10.2549 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 69 3 Years Regular Half Yearly Dividend Fixed Maturity Short-Term Bond 11.3560 23-Jun-2017 Factsheet
Axis Fixed Term Plan Series 69 3 Years Direct Growth Fixed Maturity Short-Term Bond 12.9616 23-Jun-2017 Factsheet
Axis Enhanced Arbitrage Regular Growth Arbitrage Fund 12.0610 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 14 1274 Days Direct Growth Conservative Allocation 11.9907 23-Jun-2017 Factsheet
Axis Hybrid Fund Series 14 1274 Days Direct Dividend Conservative Allocation 12.1226 23-Jun-2017 Factsheet