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# Past performance may or may not be sustained in future.
Performance of
Equity Funds
Key Features:
Large cap biased (70-100%)* with midcap allocations (0-30%)*
- Makes allocation to attractive mid cap ideas on a bottom up basis
Pure bottom up stock picking focusing on fundamentals
- Maintains a core portfolio of quality businesses with secular growth prospects
- Takes tactical positions in quality cyclical linked to fund manager views of cyclical factors and market positioning
Risk management embedded in the investment process
- Relatively liquid portfolio
- Targets volatility below benchmark (Nifty)
*Portfolio Allocation is based on the current market conditions and is subject to changes depending on the fund manager’s view of the equity markets.
FACTSHEETMay, 2013
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. The above data excludes performance of direct plans as they have not completed a year. Chandresh Kumar Nigam manages 1 scheme. Please refer to annexure for performance of all schemes managed by him. Since inception returns are calculated on ̀ 10 invested at inception.
Key Features:
Invests across market cap
- Large caps around 50-100%* and midcaps up to 50%*
Invests in quality businesses for the long term through bottom up stock picking
- 3 year lock-in eliminates near term pressure on stock selection
- Can support quality businesses through their market cycle
Tax benefits
- Offers tax benefit under section 80C of the Income Tax Act, 1961
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. The above data excludes performance of direct plans as they have not completed a year. Jinesh Gopani manages 1 scheme. Please refer to annexure for performance of all schemes managed by him. Since inception returns are calculated on `10 invested at inception.
Key Features:
Invests at least 80%* in mid sized companies
Focused on emerging sectors/businesses that have potential to deliver high growth
- Nurtures a mix of value & growth companies through their business cycles
- Tactically exploits opportunities by investing in good businesses undergoing significant events
Risk management embedded in the investment process
- Follows a “best of both worlds strategy” combining growth potential of mid sized companies with the track record of larger companies
- Investment in Larger Mid caps helps to reduce the business & price risk of mid cap companies
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. The above data excludes performance of direct plans as they have not completed a year. Pankaj Murarka manages 2 scheme. Please refer to annexure for performance of all schemes managed by him. Since inception returns are calculated on `10 invested at inception.
PORTFOLIO
SECTOR ALLOCATION (%)
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.Chandresh Nigam manages 1 scheme. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.
1
SCHEME PERFORMANCE th(as on 28 March 2013)
FACTSHEETst 31 May 2013
Banks 19.97
HDFC Bank 6.58
ICICI Bank 5.16
State Bank of India 2.75
ICICI Bank - Futures 2.08
State Bank of India - Futures 1.84
Kotak Mahindra Bank 1.57
Consumer Non Durables 10.18
ITC 9.12
Hindustan Unilever 1.06
Software 9.67
Tata Consultancy Services 5.36
Infosys 4.31
Pharmaceuticals 8.29
Sanofi India 3.30
Sun Pharmaceutical Industries 2.80
Dr. Reddy's Laboratories 1.50
Divis Laboratories 0.69
Finance 7.57
HDFC 6.37
Mahindra & Mahindra Financial Services 1.20
Auto 6.99
Tata Motors 2.67
Maruti Suzuki India 2.58
Mahindra & Mahindra - Futures 1.73
Petroleum Products 5.73
Reliance Industries 4.33
Reliance Industries - Futures 0.73
BPCL 0.67
Oil 4.00
ONGC 2.93
Oil India 1.06
Diversified Consumer Services 3.42
Tree House Education And Accessories 3.42
Construction Project 2.51
Larsen & Toubro 2.51
Minerals/Mining 2.32
Coal India 2.32
Pesticides 2.11
PI Industries 2.11
Power 1.93
NTPC 1.93
Telecom - Services 1.89
Bharti Airtel 1.89
Cement 0.87
ACC 0.87
Other Equity (less than 0.50% of the corpus) 1.18
Total Equity (including derivatives) 88.63
Debt, Cash & Other Receivables 11.37
Monthly Average AUM (` in crores) 558.50
Company Name % of
Assets
Company Name % of
Assets
Absolute
Return (%)
Absolute
Return (%)
Absolute
Return (%)
Mar. 31, 2010 to
Mar 31, 2011
Mar. 31, 2011 to
Mar 30, 2012
Mar. 30, 2012 to
Mar 28, 2013
CAGR (%)
Since
Inception
Axis Equity Fund - Growth
CNX Nifty (Benchmark)
6.06% -6.17% 17.10%
11.14% -9.23% 7.31%
Current Value of
Investment if
` 10,000 was
invested on
inception date
Banks 19.97%
Consumer Non Durables 10.18%
Software 10.11%
Pharmaceuticals 8.29%
Finance 7.57%
Auto 6.99%
Petroleum Products 5.73%
Oil 4.00%
Diversified Consumer Services 3.42%
Construction Project 2.51%
Minerals/Mining 2.32%
Pesticides 2.11%
Power 1.93%
Telecom - Services 1.89%
Cement 0.87%
Media & Entertainment 0.74%
FUND STYLE
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-ended Growth Scheme
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
DATE OF ALLOTMENTth5 January 2010
FUND MANAGER
Chandresh NigamWork experience: 20 years
He has been managing this fund since inception
LATEST NAV (`)
Direct Plan
Growth 12.8900 12.9300
Dividend 11.6200 11.6600
FUND SIZE (`)
Monthly Average AUM 558.50 Crore
STATISTICAL MEASURES
Standard deviation 11.32%
Beta 0.82
Sharpe Ratio* 2.00
*Risk-free rate assumed to be 8.19% (364 days Treasury Bill yield on 31-05-12)
PORTFOLIO TURNOVER* (1 year)
1.31 Times
* Based on equity transactions only
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )
100/1
MINIMUM SIP INSTALLMENT AMOUNT (`)
1,000/1
LOAD STRUCTURE
Entry load - Not Applicable
Exit load - 3% if redeemed / switched- out up to 6 months from the date of allotment
2% if redeemed / switched - out after 6 months & up to 12 months from the date of allotment
1% if redeemed / switched - out after 12 months & up to 24 months from the date of allotment
Value
Blend
GrowthInve
stm
ent Sty
le
Market Cap
Large Mid Small
For Statutory Details & Risk Factors please refer page 15.
DIVIDENDS
Record Date NAV per unit (Cum Dividend) Individuals/ HUF
Dividend (` Per unit)
Others
Option
Dividend February 04, 2013 1.20 1.20 12.2200 1.20 - 12.2300
NAV per unit (Cum Dividend) Individuals/ HUF
Dividend (` Per unit)
Others
Direct Plan
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 10Dividends disclosed above are since the inception of the fund.
6.14%
2.32%
12,120
10,767
PORTFOLIO
2
Banks 31.53
ICICI Bank 7.95
State Bank of India 7.12
ING Vysya Bank 6.39
HDFC Bank 5.85
Punjab National Bank 4.23
Software 16.52
Infosys 6.71
CMC 4.65
Tata Consultancy Services 4.07
Oracle Financial Services Software 1.09
Consumer Non Durables 8.49
Hindustan Unilever 4.95
ITC 3.55
Oil 6.25
ONGC 3.76
Oil India 2.48
Auto 5.90
Maruti Suzuki India 3.80
Tata Motors 2.10
Petroleum Products 5.68
Reliance Industries 4.21
HPCL 1.47
Chemicals 5.01
Pidilite Industries 5.01
Power 3.54
NTPC 3.54
Minerals/Mining 2.71
Coal India 2.71
Media & Entertainment 2.36
Zee Entertainment Enterprises 2.36
Construction 2.24
Sobha Developers 2.24
Pharmaceuticals 1.46
Dr. Reddy's Laboratories 1.46
Gas 1.15
Indraprastha Gas 1.15
Construction Project 0.97
Larsen & Toubro 0.97
Total Equity 93.80
Cash & Other Receivables 6.19
Monthly Average AUM (` in crores) 145.39
Company Name % of
Assets
Company Name % of
Assets
SECTOR ALLOCATION (%)
FUND STYLE
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-Ended Equity Scheme
To generate long term capital appreciation by
investing in a concentrated portfolio of equity &
equity related instruments of up to 25 companies.
DATE OF ALLOTMENTth29 June 2012
FUND MANAGER
Pankaj Murarka
Work experience: 14 years
He has been managing this fund since
inception
LATEST NAV (`)
Direct Plan
Growth 11.9200 11.9900
Dividend 11.9200 11.9500
FUND SIZE (`)
Monthly Average AUM 145.39 Crore
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )
100/1
MINIMUM SIP INSTALLMENT AMOUNT (`)
1,000/1
LOAD STRUCTURE
Entry load - Not Applicable
Exit load - 3% if redeemed / switched - out up
to 6 months from the date of
allotment
2% if redeemed / switched - out
after 6 months & up to 12 months
from the date of allotment
1% if redeemed / switched - out
after 12 months & up to 24 months
from the date of allotment
BENCHMARK
Primary Benchmark : CNX Nifty
Additional Benchmark : S&P BSE 200
Value
Blend
GrowthInve
stm
ent Sty
le
Market Cap
Large Mid Small
FACTSHEETst 31 May 2013
Banks 31.53%Software 16.52%Consumer Non Durables 8.49%Oil 6.25%Auto 5.90%Petroleum Products 5.68%Chemicals 5.01%Power 3.54%Minerals/Mining 2.71%Media & Entertainment 2.36%Construction 2.24%Pharmaceuticals 1.46%Gas 1.15%Construction Project 0.97%
For Statutory Details & Risk Factors please refer page 15.
PORTFOLIO
SECTOR ALLOCATION (%)
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.Jinesh Gopani manages 1 scheme. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
SCHEME PERFORMANCE th(as on 28 March 2013)
Banks 16.46Kotak Mahindra Bank 5.96HDFC Bank 4.55ICICI Bank 3.99Indusind Bank 1.97Finance 14.03HDFC 6.22Mahindra & Mahindra Financial Services 2.06Gruh Finance 1.99Bajaj Finance 1.75Sundaram Finance 1.13Max India 0.88Pharmaceuticals 10.73Sun Pharmaceutical Industries 3.74Divis Laboratories 3.57Sanofi India 1.25TTK Healthcare 1.12Cadila Healthcare 1.05Software 10.30Tata Consultancy Services 5.04Satyam Computer Services 2.13Persistent Systems 1.98Oracle Financial Services Software 1.15Auto 9.69Maruti Suzuki India 3.65Eicher Motors 3.18Mahindra & Mahindra 2.86Consumer Durables 9.43TTK Prestige 4.77Bata India 1.96Symphony 1.94Titan Industries 0.76
Consumer Non Durables 7.02ITC 4.65Nestle India 1.48Asian Paints 0.89Construction Project 4.27Larsen & Toubro 4.27Auto Ancillaries 2.64Motherson Sumi Systems 1.52Wabco India 1.13Industrial Products 2.42Cummins India 2.42Pesticides 2.15PI Industries 2.15Transportation 1.55Gujarat Pipavav Port 1.55Textile Products 1.53Page Industries 1.53Industrial Capital Goods 1.42Siemens 1.42Ferrous Metals 1.11Jindal Steel & Power 1.11Diversified Consumer Services 0.98Tree House Education And Accessories 0.98Hotels 0.90Speciality Restaurants 0.90Other Equity (less than 0.50% of the corpus) 0.92Total Equity 97.54Debt, Cash & Other Receivables 2.46Monthly Average AUM (` in crores) 605.27
Company Name % of
Assets
Company Name % of
Assets
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 10`Dividends disclosed above are since the inception of the fund.
DIVIDENDS
August 7, 2012 0.80 0.80 12.1041
August 31, 2010 1.00 1.00 11.9703
Record Date NAV per unit (Cum Dividend)
Individuals/ HUF
Dividend ( Per unit)`
Others
Option
Dividend
3
Banks 16.46%Finance 14.03%Pharmaceuticals 11.07%Software 10.30%Auto 9.69%Consumer Durables 9.43%Consumer Non Durables 7.02%Construction Project 4.27%Auto Ancillaries 2.64%Industrial Products 2.42%Pesticides 2.15%Industrial Capital Goods 1.68%Transportation 1.55%Textile Products 1.53%Ferrous Metals 1.11%Diversified Consumer Services 0.98%Hotels 0.90%Leisure Facilities 0.33%
FUND STYLE
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-ended Equity-Linked Savings Scheme with
a 3 year lock in. Eligible investors in the Scheme (who
are “Assessee” as per the ELSS Rules) are entitled to
deductions of the amount invested in Units of the
Scheme under Section 80C of the Income Tax Act,
1961 to such extent (presently Rs. 1 lakh) and subject
to such conditions as may be notified from time to
time.
To generate income and long-term capital
appreciation from a diversified portfolio of
predominantly equity and equity-related securities.
However, there can be no assurance that the
investment objective of the Scheme will be achieved.
DATE OF ALLOTMENTth29 December 2009
FUND MANAGER
Jinesh Gopani
Work experience: 11 years
He has been managing this fund since st1 April 2011
LATEST NAV (`)
Direct Plan
Growth 15.3583 15.4335
Dividend 13.1375 13.1637
FUND SIZE (`)
Monthly Average AUM 605.27 Crore
STATISTICAL MEASURES
Standard Deviation 12.40%
Beta 0.83
Sharpe Ratio* 1.52
*Risk-free rate assumed to be 8.19%
(364 days Treasury Bill yield on 31-05-12)
PORTFOLIO TURNOVER* (1 year)
0.39 Times
* Based on equity transactions only
MINIMUM INVESTMENT AMOUNT (`)
500/500
MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )
500/500
MINIMUM SIP INSTALLMENT AMOUNT (`)
500/500
LOAD STRUCTURE
Entry load - Not Applicable
Exit load - Nil
Value
Blend
GrowthInve
stm
ent Sty
le
Market Cap
Large Mid Small
FACTSHEETst 31 May 2013
Axis Long Term Equity Fund - Growth
S&P BSE 200 (Benchmark)
CNX Nifty (Additional Benchmark)
Absolute
Return (%)CAGR (%)
Since
Inception
14.54%
8.15%
11.14%
Absolute
Return (%)
0.73%
-9.28%
-9.23%
Absolute
Return (%)
13.14%
6.03%
7.31%
11.31%
1.58%
2.84%
Mar. 31, 2010
to
Mar. 31, 2011
Current Value of Investment if
` 10,000 wasinvested on
inception date
14,158
10,524
10,953
Mar. 31, 2011
to
Mar. 30, 2012
Mar. 30, 2012
to
Mar. 28, 2013
For Statutory Details & Risk Factors please refer page 15.
PORTFOLIO
4
Banks 17.68ING Vysya Bank 5.16Allahabad Bank 3.50Federal Bank 2.78Oriental Bank of Commerce 2.29United Bank Of India 1.51Union Bank of India 1.32Indusind Bank 1.11Software 11.20CMC 4.30Persistent Systems 3.63Tech Mahindra 1.66Oracle Financial Services Software 1.62Consumer Non Durables 9.28Agro Tech Foods 3.71Zydus Wellness 2.63United Spirits 2.07Jyothy Laboratories 0.88Finance 6.02Sundaram Finance 1.94CRISIL 1.25ICRA 1.23Dewan Housing Finance Corporation 0.87Motilal Oswal Financial Services 0.73Gas 5.00Indraprastha Gas 2.94Gujarat State Petronet 2.06Auto Ancillaries 4.15Amara Raja Batteries 1.71Motherson Sumi Systems 1.38Apollo Tyres 1.05Pharmaceuticals 4.11Wyeth 2.70Torrent Pharmaceuticals 1.42Industrial Capital Goods 3.96Thermax 1.98Crompton Greaves 1.21ABB 0.77Auto 3.79Eicher Motors 2.63
SML Isuzu 1.16Construction 3.38Sobha Developers 2.12Prestige Estates Projects 1.26Oil 3.31Oil India 3.31Pesticides 2.81United Phosphorus 1.66Rallis India 1.15Petroleum Products 2.72HPCL 2.72Construction Project 2.01Sadbhav Engineering 1.18Engineers India 0.83Cement 1.44Century Textiles & Industries 1.44Transportation 1.42G. E. Shipping 0.84Spicejet 0.57Diversified Consumer Services 1.41MT Educare 0.86Career Point 0.56Services 1.36Aditya Birla Nuvo 1.36Industrial Products 1.33Jain Irrigation Systems 1.33Chemicals 1.31Pidilite Industries 1.31Power 0.81Torrent Power 0.81Textiles - Synthetic 0.56Bombay Dyeing & Manufacturing 0.56Consumer Durables 0.54Blue Star 0.54Other Equity (less than 0.50% of the corpus) 1.32Total Equity 90.92Cash & Other Receivables 9.07Monthly Average AUM (` in crores) 229.70
Company Name % of
Assets
Company Name % of
Assets
SECTOR ALLOCATION (%)
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
SCHEME PERFORMANCE th(as on 28 March 2013)
S&P BSE Midcap (Benchmark)
CNX Nifty (Additional Benchmark)
Axis Midcap Fund - Growth
CAGR (%)
-7.67%
-9.23%
3.42% 9.94%
-3.78%
1.92% 10,410
9,220
12,210
Since
Inception
Absolute
Return (%)
Mar. 31, 2011 to
Mar. 30, 2012
Current Value of Investment if
` 10,000 wasinvested on
inception date
FUND STYLE
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-Ended Equity Scheme
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.
DATE OF ALLOTMENTth18 February 2011
FUND MANAGER
Pankaj Murarka
Work experience: 14 years
He has been managing this fund since inception.
LATEST NAV (`)
Direct Plan
Growth 12.7000 12.7400
Dividend 12.6900 12.7300
FUND SIZE (`)
Monthly Average AUM 229.70 Crore
STATISTICAL MEASURES
Standard Deviation 15.96%
Beta 0.90
Sharpe Ratio* 1.19
*Risk-free rate assumed to be 8.19%(364 days Treasury Bill yield on 31-05-12)
PORTFOLIO TURNOVER* (1 year)
0.51 Times
* Based on equity transactions only
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )
100/1
MINIMUM SIP INSTALLMENT AMOUNT (`)
1,000/1
LOAD STRUCTURE
Entry load - Not Applicable
Exit load - 3% if redeemed / switched - out up to 6 months from the date of allotment
2% if redeemed / switched - out after 6 months & up to 12 months from the date of allotment
1% if redeemed / switched - out after 12 months & up to 24 months from the date of allotment
Value
Blend
GrowthInve
stm
ent Sty
le
Market Cap
Large Mid Small
FACTSHEETst 31 May 2013
Banks 17.68%
Software 11.20%
Consumer Non Durables 9.28%
Finance 6.02%
Gas 5.00%
Industrial Capital Goods 4.25%
Auto Ancillaries 4.15%
Pharmaceuticals 4.11%
Auto 3.79%
Construction 3.48%
Oil 3.31%
Pesticides 2.81%
Petroleum Products 2.72%
Construction Project 2.01%
Cement 1.90%
Diversified Consumer Services 1.88%
Transportation 1.42%
Services 1.36%
Industrial Products 1.33%
Chemicals 1.31%
Power 0.81%
Textiles - Synthetic 0.56%
Consumer Durables 0.54%
For Statutory Details & Risk Factors please refer page 15.
Mar. 30, 2012 to
Mar. 28, 2013
Absolute
Return (%)
-3.22%
7.31%
15.30%
5
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Past performance may or may not be sustained in future. Face Value of units is 10. Dividends disclosed above `are since the inception of the fund. @ Based on debt portfolio only.* For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an
indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities.
Total Debt 31.89Corporate Bond 15.52Reliance Gas Transportation CRISIL AAA 3.11Hindalco Industries CRISIL AA+ 2.36Reliance Ports & Terminals CRISIL AAA 2.33Tata Motors Finance CRISIL AA- 1.68Manappuram Finance CARE A+ 1.66Tata Power CRISIL AA 1.38Shriram Transport Finance CRISIL AA 1.14REC CRISIL AAA 1.07Tata Steel CARE AA 0.48Indian Infrastructure Finance CRISIL AAA 0.31Government Bond 16.378.20% GOI SOV 9.338.33% GOI SOV 3.568.97% GOI SOV 3.47Total Equity (including derivatives) 35.69Banks 5.96HDFC Bank 2.36ICICI Bank 1.38Kotak Mahindra Bank 1.20Karur Vysya Bank 1.01Software 4.84Infosys 2.08Tata Consultancy Services 1.42Infosys - Futures 0.69Persistent Systems 0.65Finance 4.65HDFC 1.73Bajaj Holdings & Investment 1.35Sundaram Finance 0.82Max India 0.74Cement 3.08Ultratech Cement 1.59Madras Cements 1.49
PORTFOLIO
Company Name Rating % of
Assets
Company Name Rating % of
Assets
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.R. Sivakumar manages 5 schemes & Sudhanshu Asthana manages 2 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.
Petroleum Products 2.96Reliance Industries - Futures 1.26BPCL 1.17Reliance Industries 0.54Oil 2.35ONGC 2.35Auto Ancillaries 1.83Motherson Sumi Systems 1.83Consumer Non Durables 1.79Emami 1.79Chemicals 1.71Pidilite Industries 1.71Pharmaceuticals 1.68Lupin 1.18Sanofi India 0.50Construction Project 1.17Larsen & Toubro 1.17Telecom - Services 1.13Bharti Airtel 1.13Construction 0.81Sobha Developers 0.81Pesticides 0.75PI Industries 0.75Industrial Capital Goods 0.66Thermax 0.66Others (less than 0.50% of the corpus) 0.32Gold Exchange Traded Funds 28.12Axis Gold ETF 28.12Net Current Assets 4.29Monthly Average AUM (` in crores) 916.80
SCHEME PERFORMANCE th(as on 28 March 2013)
Axis Triple Advantage Fund - Growth
CNX Nifty
Additional Benchmark
35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% of INR Price of Gold (Benchmark)
DIVIDENDS
September 17, 2012 0.7047 0.6040 11.2694
September 21, 2011 0.7047 0.6040 10.9561
Record Date NAV per unit (Cum Dividend)
Individuals/ HUF
Dividend ( Per unit)`
Others
Option
Dividend
8.40% 9.88%
-9.23% 7.31%
Not Applicable
Absolute
Return (%)
Mar. 30, 2012 to Mar. 28, 2013
CAGR (%)
Since Inception
Absolute
Return (%)
8.37%
Mar. 31, 2011 to Mar. 30, 2012
Current Value of Investment if
` 10,000 wasinvested on
inception date
12,321
9.10%
0.96%
12,453
10,251
8.81% 6.92%
Equity
Debt
Gold
Ass
et C
lass
Credit Quality
High Mid Low
FUND STYLE
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-ended Hybrid Fund
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.
DATE OF ALLOTMENTrd23 August 2010
FUND MANAGER
R. SivakumarWork experience: 13 years
He has been managing the fund since th14 September 2010
Sudhanshu AsthanaWork experience: 13 years
He has been managing this fund since st1 April 2011
LATEST NAV (`)
Direct Plan
Growth 12.3923 12.4314
Dividend 10.6726 10.7048
FUND SIZE (`)
Monthly Average AUM 916.80 Crore
@AVERAGE MATURITY *
9.18 years
@MODIFIED DURATION *
5.59 years
&YIELD TO MATURITY
8.44%
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )
100/1
MINIMUM SIP INSTALLMENT AMOUNT (`)
1,000/1
LOAD STRUCTURE
Entry load - Not applicable
Exit load - 1% if redeemed / switched - out within 2 years from the date of allotment
FACTSHEETst 31 May 2013
For Statutory Details & Risk Factors please refer page 15.
COMPOSITION BY ASSET (%)
28.12%
COMPOSITION BY RATING @(%)
35.69%
5.20%
$Equity
Gold Exchange Traded Funds
16.37%
CRISIL AAA
SOV
9.42%
+Money Market Instruments
Corporate Bond
51.33%
7.41%
CRISIL AA+
5.28%
CRISIL AA-
CRISIL AA/ CARE AA
15.52%
$ Includes Derivatives
+ Includes Net Current Assets
4.29%
21.37%
Government BondCARE A+
Total Debt 58.90Corporate Bond 58.00PFC CRISIL AAA 12.14Bajaj Finance ICRA AA+ 10.43REC CRISIL AAA 9.76Sundaram Finance ICRA AA+ 5.32Tata Capital Financial Services ICRA AA+ 5.29Manappuram Finance CARE A+ 5.23NABARD CRISIL AAA 3.18HDFC CRISIL AAA 3.03Cholamandalam Invt And Finance ICRA AA 2.66Tata Sons CRISIL AAA 0.95Zero Coupon Bond 0.90ICICI Home Finance CARE AAA 0.90Total Money Market Instruments^ 14.80Banks 14.80IDBI Bank ICRA A1+ 9.84Oriental Bank of Commerce CRISIL A1+ 2.51Allahabad Bank ICRA A1+ 2.45Total Equity (including derivatives) 19.41Banks 5.51ICICI Bank 1.33State Bank of India 1.16ING Vysya Bank 0.69Punjab National Bank 0.68HDFC Bank 0.58
COMPOSITION BY ASSET (%)
Equity+
Money Market Instruments
PORTFOLIO
Company Name Rating % of
Assets
Company Name Rating % of
Assets
Past performance may or may not be sustained in future. Calculations arebased on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.Pankaj Murarka manages 3 schemes & R. Sivakumar manages 5 schemes Please refer to annexure on Page14 for performance of all schemes managed by the fund managers.
6
Federal Bank 0.57Canara Bank 0.52Software 1.97Infosys 1.26Tata Consultancy Services 0.71Consumer Non Durables 0.93Hindustan Unilever 0.93Petroleum Products 0.76Reliance Industries 0.76Chemicals 0.75Pidilite Industries 0.75Power 0.73NTPC 0.73Auto 0.59Maruti Suzuki India 0.59Construction Project 0.55Larsen & Toubro 0.55Oil 0.53Oil India 0.53Other Equity (Less Than 0.50% of The Corpus) 7.10Net Current Assets 6.89Monthly Average AUM (` in crores) 181.29
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution taxand cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is 10`Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for the last 3 Half Years. Quarterly Dividends disclosed above are for the last 3 quarters.@ Based on debt portfolio only.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities.
DIVIDENDS
Corporate Bond
21.69%
58.00%
0.90%
COMPOSITION BY RATING @(%)
28.55%60.74%
March 25, 2013 0.7928 0.6795 10.9668 - - -
March 26, 2012 0.4405 0.3775 10.6734 - - -
March 28, 2011 0.1318 0.1228 10.3036 - - -
March 25, 2013 0.3964 0.3398 10.5539 - - -
September 25, 2012 0.3964 0.3398 10.2707 - - -
March 26, 2012 0.2643 0.2265 10.5196 - - -
May 27, 2013 0.2190 0.1866 10.6318 0.1157 - 10.6642
March 25, 2013 0.2202 0.1888 10.5111 0.2202 - 10.5263
December 26, 2012 0.1762 0.1510 10.6702 - - -
Record Date NAV per unit (Cum Dividend) Individuals/ HUF
Dividend ( Per unit)`
Others
Annual Dividend
Option
Half Yearly Dividend
Quarterly Dividend
ICRA AA+
CRISIL A1+ / ICRA A1+/ CARE A1+/ CRISIL AAA/ CARE AAA
SCHEME PERFORMANCE th(as on 28 March 2013)
7.10%
3.61%
CARE A+ ICRA AA
19.41%
Zero Coupon Bond
Axis Income Saver - Growth
Crisil MIP Blended Fund Index(Benchmark)
Additional Benchmark
5.30% 7.26%
Not Applicable
Absolute
Return (%)
Mar. 30, 2012 to
Mar. 28, 2013
CAGR (%)
Since Inception
Absolute
Return (%)
6.00%
Mar. 31, 2011 to
Mar. 30, 2012
Current Value of Investment if
` 10,000 wasinvested on
inception date
11,705
5.24% 11,9476.81% 9.06%
Equity
Debt
Gold
Ass
et C
lass
Credit Quality
High Mid Low
FUND STYLE
TYPE OF SCHEME / INVESTMENT OBJECTIVE An Open-ended Income FundTo generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.
DATE OF ALLOTMENTth16 July 2010
FUND MANAGER
R. SivakumarWork experience: 13 yearsHe has been managing the fund since
th14 September 2010.
Pankaj Murarka Work experience: 14 yearsHe has been managing this fund since inception
LATEST NAV (`) Direct PlanGrowth 12.0356 12.0702Quarterly Dividend 10.3262 10.4712Half yearly Dividend 10.4128 -Annual Dividend 10.3746 -
FUND SIZE (`)Monthly Average AUM 181.29 Crore
@AVERAGE MATURITY1.62 years
@MODIFIED DURATION1.40 years
&YIELD TO MATURITY 8.70%
MINIMUM INVESTMENT AMOUNT (`)5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )100/1
MINIMUM SIP INSTALLMENT AMOUNT (`)1,000/1
LOAD STRUCTUREEntry load - Not applicableExit load - 1% if redeemed / switched - out within 1 year from the date of allotment
FACTSHEETst 31 May 2013
For Statutory Details & Risk Factors please refer page 15.
^ Certificate of Deposit
+ Includes Net Current Assets
NAV per unit (Cum Dividend) Individuals/ HUF Others
Dividend ( Per unit)`
Direct Plan
COMPOSITION BY ASSET (%)
7
COMPOSITION BY RATING (%)
PORTFOLIO
Company Name Rating % of
Assets
SOV
100.00%76.80%
23.21%
Government Bond+Money Market Instruments
DIVIDENDS
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution taxand cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is 10`Half yearly dividend disclosed above are since the inception of the fund. Regular dividends disclosed above are for the last 3 months.
Record Date NAV per unit (Cum Dividend) Individuals/ HUF
Dividend (` Per unit)
Others
Regular Dividend
Option
Half Yearly DividendMarch 25, 2013 0.3964 - 10.5695 - - -
September 25, 2012 0.2202 - 10.1338 - - -
May 27, 2013 0.0568 0.0484 10.5720 0.0526 - 10.8183
April 25, 2013 0.0545 0.0465 10.2739 0.0444 - 10.4911
March 25, 2013 0.0758 0.0650 10.1573 0.0400 - 10.3208
FUND STYLE
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-ended Gilt Scheme
To generate returns similar to that of 10 year government bonds.
DATE OF ALLOTMENTrd23 January 2012
FUND MANAGER
Devang Shah
Work experience: 8 years
Kedar Karnik
Work experience: 7 years
Both have been managing this fund sinceth5 November 2012.
LATEST NAV (`)
Direct Plan
Growth 11.4007 11.4409
Regular Dividend 10.4559 10.7070
Half yearly Dividend 10.6526 -
FUND SIZE (`)
Monthly Average AUM 36.23 Crore
AVERAGE MATURITY
9.77 years
MODIFIED DURATION
5.96 years
&YIELD TO MATURITY
7.41%
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )
100/1
LOAD STRUCTURE
Entry load - Not applicable
Exit load - Nil
High
Mid
Low
Inte
rest
Rate
Sensi
tivi
ty
Credit Quality
High Mid Low
FACTSHEETst 31 May 2013
Total Debt 76.80
Government Bond 76.80
8.20% GOI SOV 38.62
8.33% GOI SOV 38.17
Net Current Assets 23.21
Monthly Average AUM (` in crores) 36.23
For Statutory Details & Risk Factors please refer page 15.
& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities.
+ Includes Net Current Assets
NAV per unit (Cum Dividend) Individuals/ HUF
Dividend (` Per unit)
Others
Direct Plan
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.Devang Shah manages 14 schemes & Kedar Karnik manages 12 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.
SCHEME PERFORMANCE th(as on 28 March 2013)
Axis Constant Maturity 10 Year Fund - Growth
Crisil 10 Year Gilt Index (Benchmark)
9.53%
Absolute
Return (%)CAGR (%)
Since Inception
7.07%
Mar. 30, 2012 to
Mar. 28, 2013
Current Value of Investment if
` 10,000 wasinvested on
inception date
10,839
11.25% 11,0128.53%
PORTFOLIO
Company Name Rating % of
Assets
Company Name Rating % of
Assets
Reliance Ports & Terminals CRISIL AAA 0.84
Indian Infrastructure Finance CRISIL AAA 0.61
State Government Bond 2.31
8.68% Gujarat SDL SOV 1.16
8.58% Gujarat SDL SOV 1.15
Total Money Market Instruments^ 12.55
Banks 7.15
Dena Bank CRISIL A1+ 4.08
IDBI Bank CRISIL A1+ 2.05
Corporation Bank CRISIL A1+ 1.02
Others 5.40
IOC ICRA A1+ 5.40
Net Current Assets -4.88
Monthly Average AUM (` in crores) 370.73
Total Debt 92.33
Government Bond 59.81
8.33% GOI SOV 23.34
8.20% GOI SOV 19.96
7.83% GOI SOV 8.84
7.16% GOI SOV 5.40
8.12% GOI SOV 2.27
Corporate Bond 30.21
PFC CRISIL AAA 9.92
LIC Housing Finance CRISIL AAA 5.48
HDFC CRISIL AAA 3.32
Reliance Gas Transportation CRISIL AAA 3.29
NABARD CRISIL AAA 2.43
Tata Steel CARE AA 1.19
REC CRISIL AAA 1.13
IDFC ICRA AAA 1.10
Tata Power CRISIL AA 0.90
COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)
8
State Government Bond
2.31%
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution taxand cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is 10`Half Yearly Dividends disclosed above are for the last 3 Half Years. Quarterly Dividends disclosed above are for the last 3 quarters.
* For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities.
DIVIDENDS
March 25, 2013 0.4405 - 10.7786 - - -
September 25, 2012 0.3964 - 10.2615 - - -
March 26, 2012 0.3083 0.2643 10.5450 - - -
May 27, 2013 0.2190 0.1866 10.7032 0.2190 0.1866 10.7499
March 25, 2013 0.2202 0.1888 10.4556 0.2202 - 10.4809
December 26, 2012 0.2202 0.1888 10.4114 - - -
Record Date NAV per unit (Cum Dividend) Individuals/ HUF
Dividend (` Per unit)
Others
Half Yearly Dividend
Option
59.81%
Quarterly Dividend
1.99%
Government Bond
59.23%
CRISIL AA/ CARE AA
38.78%
CRISIL A1+/ CARE A1+/ CRISIL AAA/ ICRA AAA
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.R. Sivakumar manages 5 schemes & Devang Shah manages 14 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
SCHEME PERFORMANCE th(as on 28 March 2013)
Absolute Return (%)
Mar. 30, 2012 to
Mar. 28, 2013
CAGR (%)
Since Inception
8.64%
Axis Dynamic Bond Fund - Growth
Crisil Composite Bond Fund Index (Benchmark)
10.43%
9.24%
9.65%
Current Value of Investment if
` 10,000 wasinvested on
inception date
11,935
11,725
Additional Benchmark Not Applicable
Inte
rest
Rate
Sensi
tivi
ty
Credit Quality
High Mid Low
FUND STYLE
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-ended Debt Scheme
To generate optimal returns while maintaining
liquidity through active management of a portfolio of
debt and money market instruments.
DATE OF ALLOTMENTth27 April 2011
FUND MANAGER
R. Sivakumar
Work experience: 13 years
He has been managing this fund since inception
Devang Shah
Work experience: 8 years
He has been managing this fund sinceth5 November 2012.
LATEST NAV (`)
Direct Plan
Growth 12.4521 12.5039
Quarterly Dividend 10.4092 10.4567
Half Yearly Dividend 10.7345 -
FUND SIZE (`)
Monthly Average AUM 370.73 Crore
AVERAGE MATURITY*
8.82 years
MODIFIED DURATION*
5.65 years
&YIELD TO MATURITY
7.82%
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT ( )̀
100/1
LOAD STRUCTURE
Entry load - Not applicable
Exit load - 1% if redeemed / switched – out
within 6 months from the date of
allotment
High
Mid
Low
30.21%
Corporate Bond
FACTSHEETst 31 May 2013
For Statutory Details & Risk Factors please refer page 15.
+ Includes Net Current Assets
^ Certificate of Deposit / Commercial Paper
7.67%
+Money Market Instruments SOV
NAV per unit (Cum Dividend) Individuals/ HUF Others
Dividend (` Per unit)
Direct Plan
9
COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)
PORTFOLIO
Company Name Rating % of
Assets Total Debt 78.11
Corporate Bond 46.44
Reliance Gas Transportation CRISIL AAA 9.28
PFC CRISIL AAA 6.36
HDFC CRISIL AAA 4.50
REC CRISIL AAA 4.19
LIC Housing Finance CRISIL AAA 3.72
Exim Bank CRISIL AAA 2.53
IDFC ICRA AAA 2.49
Tata Power CRISIL AA 2.29
Tata Steel CARE AA 1.61
Power Grid Corporation CRISIL AAA 1.27
Shriram Transport Finance CRISIL AA 1.27
Sterlite Industries CRISIL AA+ 1.25
NABARD CRISIL AAA 1.25
Cholamandalam Invt And Finance ICRA AA 1.25
Tata Motors Finance CRISIL AA- 1.25
Reliance Utilities & Power CARE AAA 1.23
CRISIL A1+/ICRA A1+/ CARE A1+/ CRISIL AAA/ CARE AAA/ ICRA AAA
33.62%
+Money Market Instruments Corporate Bond
21.90%
46.44%
SOV
56.91%
DIVIDENDS
PORTFOLIO
Company Name Rating % of
Assets
Reliance Ports & Terminals CRISIL AAA 0.68
Government Bond 25.41
8.20% GOI SOV 11.98
8.97% GOI SOV 6.30
8.33% GOI SOV 5.88
7.83% GOI SOV 1.25
State Government Bond 6.25
8.58% Gujarat SDL SOV 5.20
8.68% Gujarat SDL SOV 1.06
Total Money Market Instruments^ 16.09
Banks 16.09
Allahabad Bank ICRA A1+ 5.75
Andhra Bank CARE A1+ 5.72
Corporation Bank CRISIL A1+ 4.62
Net Current Assets 5.81
Monthly Average AUM (` in crores) 393.47
6.81%
1.33%1.32%
ICRA AA/CRISIL AA/CARE AA
CRISIL AA-
CRISIL AA+
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is ` 10.Half yearly dividend disclosed above are since the inception of the fund. Quarterly dividends disclosed above are for the last 3 months.* For instruments with put/call option, the put/call date has been taken as the maturity date& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities.espective maturities.
March 25, 2013 0.4405 0.3775 10.7747 - - -
September 25, 2012 0.2202 0.1888 10.2919 - - -
May 27, 2013 0.1752 0.1493 10.6512 0.1752 - 10.6752
March 25, 2013 0.2202 0.1888 10.4607 0.2202 - 10.4710
December 26, 2012 0.2202 0.1888 10.4457 - - -
Record Date NAV per unit (Cum Dividend) Individuals/ HUF
Dividend (` Per unit)
Others
Quarterly Dividend
Option
Half Yearly Dividend
Credit Quality
High Mid Low
FUND STYLE
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-ended Debt Scheme
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
DATE OF ALLOTMENTth28 March 2012
FUND MANAGER
R. Sivakumar
Work experience: 13 years
He has been managing this fund since inception
Devang Shah
Work experience: 8 years
He has been managing this fund since th5 November 2012.
LATEST NAV (`)
Direct Plan
Growth 11.4660 11.4930
Quarterly Dividend 10.4089 10.4334
Half yearly Dividend 10.6745 -
FUND SIZE (`)
Monthly Average AUM 393.47 Crore
AVERAGE MATURITY*
6.72 years
MODIFIED DURATION*
4.33 years
&YIELD TO MATURITY
8.31%
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )
100/1
MINIMUM SIP INSTALLMENT AMOUNT (`)
1,000/1
LOAD STRUCTURE
Entry load - Not applicable
Exit load - 1% if redeemed / switched – out within 12 months from the date of allotment.
High
Mid
Low
Inte
rest
Rate
Sensi
tivi
tyFACTSHEET
st 31 May 2013
$ For Rating Details, Statutory Details & Risk Factors please refer page 15.
^ Certificate of Deposit
+ Includes Net Current Assets
State Government Bond
Credit Risk Rating$[ICRA]AAAmfs
Individuals/ HUF
Dividend (` Per unit)
Others
NAV per unit (Cum Dividend)
Direct Plan
6.25%
Government Bond
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.R. Sivakumar manages 5 schemes & Devang Shah manages 14 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
SCHEME PERFORMANCE th(as on 28 March 2013)
Absolute Return (%)
Mar. 30, 2012 to
Mar. 28, 2013
CAGR (%)
Since Inception
9.30%
Axis Income Fund - Growth
Crisil Composite Bond Fund Index (Benchmark)
10.48%
9.24%
10.48%
Current Value of Investment if
` 10,000 wasinvested on
inception date
11,048
10,930
Crisil 10 Year Gilt Index (Additional Benchmark) 11.63%11.25% 11,163
25.41%
Total Debt 82.76
Corporate Bond 80.84
PFC CRISIL AAA 14.11
LIC Housing Finance CRISIL AAA 12.42
HDFC CRISIL AAA 12.14
Tata Sons CRISIL AAA 8.53
IDFC ICRA AAA 5.24
NABARD CRISIL AAA 4.93
REC CRISIL AAA 3.16
Cholamandalam Invt and Finance ICRA AA 2.85Chennai Petroleum Corporation CRISIL AAA 2.38
Mahindra & Mahindra CRISIL AA+ 2.38
Financial Services
Tata Motors Finance CRISIL AA- 2.35
Sterlite Industries CRISIL AA+ 1.92
Reliance Utilities & Power CARE AAA 1.89
Power Grid Corporation CRISIL AAA 1.42
ICICI Home Finance ICRA AAA 1.42
Tata Motors CARE AA 0.97
COMPOSITION BY ASSET (%)
PORTFOLIO
Company Name Rating % of
Assets
Company Name Rating % of
Assets
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. W.e.f January 1, 2013, Axis Short Term Fund – Institutional Plan has been renamed Axis Short Term Fund. Since inception returns for Axis Short Term Fund - Growth Option & Retail Plan - Growth Option are calculated from 22nd January 2010 & 2nd March 2010 respectively. Retail Plan was introduced on 2nd March 2010.Devang Shah manages 14 schemes & Kedar Karnik manages 12 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.
Credit Risk Rating$[ICRA]AAAmfs
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 10`Dividends disclosed above are for the past 3 months. * For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities.
SCHEME PERFORMANCE th(as on 28 March 2013)
DIVIDENDS
10
Shriram Transport Finance Co CRISIL AA 0.95
Tata Capital Financial Services ICRA AA+ 0.95
Sundaram Finance ICRA AA+ 0.48
HPCL CRISIL AAA 0.33
Government Bond 1.92
7.83% GOI SOV 1.92
Total Money Market Instruments^ 14.21
Banks 13.77
IDBI Bank CRISIL A1+ 4.89
Andhra Bank CARE A1+ 2.25
Indian Overseas Bank ICRA A1+ 2.22
Dena Bank CRISIL A1+ 2.21
Central Bank of India CARE A1+ 2.20
Others 0.44
Sundaram Finance CRISIL A1+ 0.44
Net Current Assets 3.04
Monthly Average AUM (` in crores) 1,026.73
80.84%
+Money Market Instruments Corporate Bond
COMPOSITION BY RATING (%)
84.78%
Absolute
Return (%)
Absolute
Return (%)
Mar. 31, 2010 to
Mar. 31, 2011
CAGR (%)
Since
Inception
CRISIL A1+/ ICRA A1+/CARE A1+/ CRISIL AAA/CARE AAA/ ICRA AAA
Mar. 31, 2011 to
Mar. 30, 2012
Individuals/HUF
Record Date
Dividend ( Per unit)`
Others
NAV per unit (Cum Dividend)
Monthly Dividend
Option
May 27, 2013 0.0676 0.0576 10.2492 0.0834 0.0710 10.2410 0.0531 0.0452 10.2795
Apr. 25, 2013 0.0627 0.0534 10.1955 0.0692 0.0590 10.1948 0.0997 0.0849 10.2606
Mar. 25, 2013 0.0569 0.0488 10.1457 0.0582 0.0499 10.1466 0.0615 - 10.2066
Current Value of Investment if
` 10,000 wasinvested on
inception date
Crisil 1 Year T-Bill Index (Additional Benchmark)
Axis Short Term Fund - Growth
Crisil Short Term Bond Fund Index (Benchmark)
Axis Short Term Fund - Retail Plan - Growth
Crisil Short Term Bond Fund Index (Benchmark)
Crisil 1 Year T-Bill Index (Additional Benchmark)
5.48%
5.12%
3.86%
5.17%
5.12%
3.86%
7.97%
7.30%
6.04%
7.85%
7.50%
6.18%
8.99%
8.28%
6.59%
8.63%
8.28%
6.59%
12,763
12,514
12,053
12,614
12,488
12,024
5.90%
ICRA AA/ CARE AA/ CRISIL AA
SOV
High
Mid
Low
Inte
rest
Rate
Sensi
tivi
ty
Credit Quality
High Mid Low
FUND STYLE
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-ended Debt Scheme
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
DATE OF ALLOTMENTnd22 January 2010
FUND MANAGER
Devang Shah
Work experience: 8 years
Kedar Karnik
Work experience: 7 years
Both have been managing this fund since th5 November 2012.
LATEST NAV (`)
Direct Plan Retail Plan
Growth 13.0348 13.0803 12.8833
Regular Dividend 10.1259 10.2274 10.1325
Monthly Dividend 10.1538 10.2015 10.1275
FUND SIZE (`)
Monthly Average AUM 1,026.73 Crore
AVERAGE MATURITY*
2.08 years
MODIFIED DURATION*
1.78 years
&YIELD TO MATURITY
8.65%
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )
1,000/1
LOAD STRUCTURE
Entry load - Not applicable
Exit load - 0.50% if units are redeemed/ switched out within 89 days from the date of allotment
~ Note: With effect from 1st October 2012, the Retail Plan has been discontinued.
1.92%
17.24%
4.92%
2.42%
1.98%
ICRA AA+/ CRISIL AA+
CRISIL AA-
Government Bonds
FACTSHEETst 31 May 2013
^ Certificate of Deposit/ Commercial Paper
+ Includes Net Current Assets
$ For Rating Details, Statutory Details & Risk Factors please refer page 15.
Individuals/HUF
Others
Retail Plan
NAV per unit (Cum Dividend)
Individuals/HUF
Others
Direct Plan
NAV per unit (Cum Dividend)
Dividend ( Per unit)` Dividend ( Per unit)`
Absolute
Return (%)
Mar. 30, 2012 to
Mar. 28, 2013
10.10%
9.05%
8.33%
9.70%
9.05%
8.33%
COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)
PORTFOLIO
Company Name Rating % of
Assets
DIVIDENDS
ICRA A1+ / CRISIL A1+ / FITCH A1+/ CARE A1+/ CRISIL AAA
100%
11
+Money Market Instruments
Total Money Market Instruments^ 94.40
Banks 94.40
Andhra Bank ICRA A1+ 15.43
Syndicate Bank CRISIL A1+ 11.09
IDBI Bank CRISIL A1+ 11.07
Central Bank of India CARE A1+ 11.02
ICICI Bank ICRA A1+ 10.92
Punjab National Bank ICRA A1+ 10.89
UCO Bank CRISIL A1+ 10.88
Company Name Rating % of
Assets
Indian Bank FITCH A1+ 10.88
Oriental Bank of Commerce CRISIL A1+ 2.22
Total Debt 5.53
Corporate Bond 5.53
NABARD CRISIL AAA 5.53
Net Current Assets 0.08
Monthly Average AUM (` in crores) 225.30
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 1000`Dividends disclosed above are for the past 3 months.
& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities.
High
Low
Inte
rest
Rate
Sensi
tivi
ty
Credit Quality
High Mid Low
FUND STYLE
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-ended Debt Scheme
To generate stable returns by investing predominantly in debt & money market instruments issued by banks.
DATE OF ALLOTMENTth8 June 2012
FUND MANAGER
Devang Shah
Work experience: 8 years
Kedar Karnik
Work experience: 7 years
Both have been managing this fund since th5 November 2012.
LATEST NAV (`)
Direct Plan
Growth 1,089.7735 1,090.4421
Daily Dividend 1,004.5667 1,004.5667
Weekly Dividend 1,004.6960 -
Monthly Dividend 1,004.0709 1,004.0434
FUND SIZE (`)
Monthly Average AUM 225.30 Crore
AVERAGE MATURITY
0.75 years
MODIFIED DURATION
0.70 years
&YIELD TO MATURITY
8.27%
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (`)
1,000/1
LOAD STRUCTURE
Entry load - Not applicable
Exit load - 0.25% if redeemed / switched – out within 1 month from the date of allotment
BENCHMARK
Crisil Short Term Bond Fund Index
Mid
FACTSHEETst 31 May 2013
94.48%
5.53%
Corporate Bond
Credit Risk Rating$[ICRA]AAAmfs
$ For Rating Details, Statutory Details & Risk Factors please refer page 15.
+ Includes Net Current Assets
May 27, 2013 6.4350 - 1,011.1111 6.6109 - 1,011.3522
April 25, 2013 7.5346 6.4196 1,011.4934 7.5855 - 1,011.6572
March 25, 2013 7.6218 6.5327 1,010.2655 7.7151 - 1,010.3819
Direct Plan
Record Date NAV per unit (Cum Dividend) Individuals/ HUF
Dividend (` Per unit)
Others
Monthly Dividend
Option
Individuals/ HUF Others
NAV per unit (Cum Dividend)
Dividend (` Per unit)
^ Certificate of Deposit
Total Money Market Instruments^ 81.70Banks 38.25ICICI Bank 5.70IDBI Bank CRISIL A1+ 5.37Dena Bank CRISIL A1+ 5.36Bank of India CRISIL A1+ 3.79Indian Overseas Bank ICRA A1+ 3.59Canara Bank CRISIL A1+ 3.57Andhra Bank CARE A1+ 3.57Ratnakar Bank 1.86State Bank of Patiala CRISIL A1+ 1.86Bank of Maharashtra CRISIL A1+ 1.79Punjab National Bank CARE A1+ 1.79Others 43.45SREI Equipment Finance ICRA A1+ 5.69Berger Paints CRISIL A1+ 3.81ECL Finance ICRA A1+ 3.81Sterlite Energy CRISIL A1+ 3.80
SCHEME PERFORMANCE th(as on 28 March 2013)
Credit Risk Rating^[ICRA]A1+mfs
COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)
PORTFOLIO
Company Name Rating % of
Assets
Company Name Rating % of
Assets
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 1000 invested at inception. W.e.f January 1, 2013, Axis Treasury Advantage Fund – Institutional Plan has been renamed Axis Treasury Advantage Fund. Since inception returns for Axis Treasury Advantage Fund – Growth & Retail Plan - Growth Option are calculated from 9th October 2009 & 3rd March 2010 respectively. Retail Plan was introduced on 3rd March 2010.Kedar Karnik manages 12 schemes & Devang Shah manages 14 schemes . Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 1000`Dividends disclosed above are for the past 3 months.
& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities.
DIVIDENDS
ICRA A1+ / CRISIL A1+ / CARE 1+/ CRISIL AAA
NABARD CRISIL A1+ 3.80National Housing Bank ICRA A1+ 3.79Edelweiss Financial Services CRISIL A1+ 3.78Piramal Enterprises ICRA A1+ 3.73Indiabulls Housing Finance CRISIL A1+ 3.73JM Financial Services CRISIL A1+ 3.73IOC ICRA A1+ 1.89India Infoline Finance CRISIL A1+ 1.89Total Debt 0.84Zero Coupon Bond 0.46HDFC CRISIL AAA 0.46Corporate Bond 0.38LIC Housing Finance CRISIL AAA 0.38Net Current Assets 17.46Monthly Average AUM (` in crores) 1,433.67
100%
12
99.16%
+Money Market Instruments
CAGR (%)
Since
Inception
Current Value of Investment if
` 10,000 wasinvested on
inception date
Crisil 1 Year T-Bill Index (Additional Benchmark)
Axis Treasury Advantage Fund - Growth
Crisil Liquid Fund Index (Benchmark)
Axis Treasury Advantage Fund - Retail Plan - Growth
Crisil Liquid Fund Index (Benchmark)
Crisil 1 Year T-Bill Index (Additional Benchmark)
Absolute
Return (%)
Mar. 31, 2010
to
Mar. 31, 2011
6.61%
6.21%
3.86%
13,029
12,650
12,146
12,596
12,501
12,024
0.46%
0.38%
Zero Coupon Bond
High
Low
Inte
rest
Rate
Sensi
tivi
ty
Credit Quality
High Mid Low
FUND STYLE
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-ended Debt Scheme
To provide optimal returns and liquidity to the
investors by investing primarily in a mix of money
market and short term debt instruments which results
in a portfolio having marginally higher maturity as
compared to a liquid fund at the same time
maintaining a balance between safety and liquidity.
However, there can be no assurance that the
investment objective of the Scheme will be achieved.
DATE OF ALLOTMENTth9 October 2009
FUND MANAGER
Kedar Karnik
Work experience: 7 years
He has been managing the fund since th28 September 2012.
Devang Shah
Work experience: 8 years
He has been managing the fund since th5 November 2012.
LATEST NAV (`) Direct Plan Retail Plan
Growth 1324.3441 1325.4229 1278.0868
Daily Dividend 1001.6223 1002.9378 1001.2679
Weekly Dividend 1002.1633 1003.4192 1001.8510
Monthly Dividend 1001.7482 1001.7654 1001.6327
FUND SIZE (`)
Monthly Average AUM 1,433.67 Crore
AVERAGE MATURITY
0.27 years
MODIFIED DURATION
0.25 years
&YIELD TO MATURITY
8.63%
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (`)
1,000/1
LOAD STRUCTURE
Entry load - Not applicable
Exit load - Nil
~ Note: With effect from 1st October 2012, the
Retail Plan has been discontinued.
Mid
FACTSHEETst 31 May 2013
Corporate Bond
Absolute
Return (%)
Mar. 31, 2011
to
Mar. 30, 2012
9.47%
8.44%
6.59%
8.88%
8.44%
6.59%
Absolute
Return (%)
Mar. 30, 2012
to
Mar. 28, 2013
9.32%
8.17%
8.33%
8.43%
8.17%
8.33%
7.93%
7.01%
5.77%
7.80%
7.54%
6.18%
^ Certificate of Deposit/ Commercial Paper/ BRDS
+ Includes Net Current Assets
^ For Rating Details, Statutory Details & Risk Factors please refer page 15.
Individuals/HUF
Record Date
Dividend ( Per unit)`
Others
NAV per unit (Cum Dividend)
Monthly Dividend
Option Individuals/HUF
Others
Retail Plan
NAV per unit (Cum Dividend)
Individuals/HUF
Others
Direct Plan
NAV per unit (Cum Dividend)
Dividend ( Per unit)` Dividend ( Per unit)`
May 27, 2013 6.5555 5.5855 1,008.4800 5.7816 - 1,007.5956 6.7104 - 1,008.6569
Apr. 25, 2013 7.5482 6.4312 1,009.6061 6.8032 - 1,008.7548 7.6980 - 1,009.7773
Mar. 25, 2013 5.6151 4.8128 1,007.0869 4.9444 4.2378 1,006.3314 5.7526 - 1,007.2429
6.35%
6.21%
3.86%
SCHEME PERFORMANCE st(as on 31 March 2013)
PORTFOLIO
Credit Risk Rating^[ICRA]A1+mfs
Company Name Rating % of
Assets
Company Name Rating % of
Assets
Others 49.73
IOC ICRA A1+ 12.23
SREI Equipment Finance ICRA A1+ 5.83
ECL Finance ICRA A1+ 3.96
Aditya Birla Nuvo CRISIL A1+ 3.50
Edelweiss Financial Services CRISIL A1+ 3.50
Indiabulls Financial Services CRISIL A1+ 3.49
NABARD CRISIL A1+ 3.03
HDFC ICRA A1+ 2.90
JM Financial Services CRISIL A1+ 2.55
Sterlite Energy CRISIL A1+ 1.75
India Infoline Finance CRISIL A1+ 1.74
Piramal Enterprises ICRA A1+ 1.74
Berger Paints (I) CRISIL A1+ 1.17
Gruh Finance ICRA A1+ 1.17
Tube Investments of India CARE A1+ 1.16
Net Current Assets 18.04
Monthly Average AUM (` in crores) 4,260.02
Total Money Market Instruments^ 81.97
Banks 32.24
Oriental Bank of Commerce CRISIL A1+ 6.38
Kotak Mahindra Bank CRISIL A1+ 5.83
Allahabad Bank CRISIL A1+ 4.07
United Bank of India ICRA A1+ 3.47
HDFC Bank CARE A1+ 2.32
ICICI Bank 1.27
State Bank of Patiala ICRA A1+ 1.17
Union Bank of India CRISIL A1+ 1.17
Karur Vysya Bank ICRA A1+ 1.17
Vijaya Bank CRISIL A1+ 1.16
Canara Bank CRISIL A1+ 1.16
Ratnakar Bank 1.14
IDBI Bank CRISIL A1+ 0.63
Bank of India CRISIL A1+ 0.58
UCO Bank CRISIL A1+ 0.58
Indusind Bank CRISIL A1+ 0.06
Yes Bank CRISIL A1+ 0.06
COMPOSITION BY ASSET (%)
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 1000 invested at inception. W.e.f January 1, 2013, Axis Liquid Fund – Institutional Plan has been renamed Axis Liquid Fund. Since inception returns for Axis Liquid Fund Plan - Growth Option & Retail Plan - Growth Option are calculated from 9th October 2009 & 1st March 2010 respectively. Retail Plan was introduced on 1 March 2010.Devang Shah manages 14 schemes & Kedar Karnik manages 12 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 1000Dividends disclosed above are for the past 3 months. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities.
ICRA A1+ / CRISIL A1+ / CARE A1+/ FITCH A1+
13
+Money Market Instruments
6.60%
6.21%
3.86%
CAGR (%)
Since
Inception
Mar. 31, 2010
to
Mar. 31, 2011
Absolute
Return (%)
Axis Liquid Fund - Growth
Crisil Liquid Fund Index
(Benchmark)
Crisil 1 Year T-Bill Index
(Additional Benchmark)
9.50%
8.47%
11.95%
9.00%
8.47%
11.95%
9.13%
8.24%
9.21%
8.63%
8.24%
9.21%
8.81%
8.33%
9.71%
8.32%
8.33%
9.71%
7
Days
15
Days
30
Days
Annualised
Return (%)
Crisil 1 Year T-Bill Index
(Additional Benchmark)
Crisil Liquid Fund Index
(Benchmark)
Axis Liquid Fund -
Retail Plan - Growth
Current Valueof Investment if ` 10,000was investedon inception
date
100%
COMPOSITION BY RATING (%)
100%
High
Mid
Low
Inte
rest
Rate
Sensi
tivi
ty
Credit Quality
High Mid Low
FUND STYLE
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-ended Liquid Scheme
To provide a high level of liquidity with reasonable
returns commensurating with low risk through a
portfolio of money market and debt securities.
However, there can be no assurance that the
investment objective of the Scheme will be achieved.
DATE OF ALLOTMENTth9 October 2009
FUND MANAGER
Devang Shah
Work experience: 8 years
Kedar Karnik
Work experience: 7 years
Both have been managing this fund since th5 November 2012
LATEST NAV (`)
Direct Plan Retail Plan
Growth 1318.5649 1318.9354 1284.0010
Daily Dividend 1000.1107 1000.1107 1000.1107
Weekly Dividend 1002.9945 1003.0013 1000.9577
Monthly Dividend 1000.9533 1000.9390 1000.8993
FUND SIZE (`)
Monthly Average AUM 4,260.02 Crore
AVERAGE MATURITY
0.07 years
MODIFIED DURATION
0.07 years
&YIELD TO MATURITY
8.27%
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT ( )̀
1,000/1
LOAD STRUCTURE
Entry load - Not applicable
Exit load - Nil
~ Note: With effect from 1st October 2012, the
Retail Plan has been discontinued.
FACTSHEETst 31 May 2013
Mar. 31, 2011
to
Mar. 30, 2012
Mar. 30, 2012
to
Mar. 31, 2013
Absolute
Return (%)
Absolute
Return (%)
9.39%
8.44%
6.59%
8.96%
8.44%
6.59%
9.36%
8.26%
8.39%
8.91%
8.26%
8.39%
7.84%
7.02%
7.97%
7.54%
6.18%
5.77%
12,999
12,660
12,153
12,669
12,513
12,032
+ Includes Net Current Assets
^ Certificate of Deposit/ Commercial Paper/ BRDS
^ For Rating Details, Statutory Details & Risk Factors please refer page 15.
Individuals/HUF
Record Date
Dividend ( Per unit)`
Others
NAV per unit (Cum Dividend)
Monthly Dividend
Option Individuals/HUF
Others
Retail Plan
NAV per unit (Cum Dividend)
Individuals/HUF
Others
Direct Plan
NAV per unit (Cum Dividend)
Dividend ( Per unit)` Dividend ( Per unit)`
May 27, 2013 5.7320 5.4896 1,007.4073 5.3881 - 1,006.9665 5.7654 - 1,007.4604
Apr. 25, 2013 5.9271 5.6765 1,007.6577 5.5936 5.3570 1,007.2302 5.9707 - 1,007.7157
Mar. 25, 2013 5.1706 4.9595 1,006.6204 4.8841 4.6847 1,006.2569 5.2112 - 1,006.6687
DIVIDENDS
6.40%
6.21%
3.86%
ANNEXURE FOR RETURNS OF ALL THE SCHEMES th(as on 28 March 2013)
14
* As on 31st March 2013. Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Above data excludes schemes which have not completed a year. W.e.f January 1st, 2013, Axis Short Term Fund – Institutional Plan, Axis Treasury Advantage Fund – Institutional Plan & Axis Liquid Fund – Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund respectively.The above data excludes performance of direct plans of all the schemes as they have not completed a year.
March 31, 2010 March 31, 2011 March 30, 2012 Since Current Value Date of to March 31, 2011 to March 30, 2012 to March 28, 2013 Inception of Investment if Inception Absolute Return (%) Absolute Return (%) CAGR (%) ` 10,000 was invested on inception date Funds managed by Chandresh Nigam Axis Equity Fund - Growth 6.06% -6.17% 17.10% 6.14% 12,120 05-Jan-10CNX Nifty (Benchmark) 11.14% -9.23% 7.31% 2.32% 10,767 Funds managed by Pankaj Murarka Axis Midcap Fund - Growth - 3.42% 15.30% 9.94% 12,210 18-Feb-11S&P BSE Midcap (Benchmark) - -7.67% -3.22% -3.78% 9,220 CNX Nifty (Additional Benchmark) - -9.23% 7.31% 1.92% 10,410 Axis Income Saver - Growth - 5.30% 7.26% 6.00% 11,705 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) - 5.24% 9.06% 6.81% 11,947 Additional Benchmark Not Applicable Funds managed by Sudhanshu Asthana Axis Triple Advantage Fund - Growth - 8.40% 9.88% 8.37% 12,321 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + - 9.10% 6.92% 8.81% 12,453 30% Of INR Price of Gold (Benchmark) CNX Nifty - -9.23% 7.31% 0.96% 10,251 Additional Benchmark Not Applicable Funds managed by Jinesh Gopani Axis Long Term Equity Fund - Growth 14.54% 0.73% 13.14% 11.31% 14,158 29-Dec-09S&P BSE 200 (Benchmark) 8.15% -9.28% 6.03% 1.58% 10,524 CNX Nifty (Additional Benchmark) 11.14% -9.23% 7.31% 2.84% 10,953 Funds managed by R.Sivakumar Axis Triple Advantage Fund - Growth - 8.40% 9.88% 8.37% 12,321 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + - 9.10% 6.92% 8.81% 12,453 30% Of INR Price of Gold (Benchmark)CNX Nifty - -9.23% 7.31% 0.96% 10,251 Additional Benchmark Not Applicable Axis Income Saver - Growth - 5.30% 7.26% 6.00% 11,705 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) - 5.24% 9.06% 6.81% 11,947 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Growth - - 10.43% 9.65% 11,935 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - - 9.24% 8.64% 11,725 Additional Benchmark Not Applicable Axis Income Fund - Growth - - 10.48% 10.48% 11,048 28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - - 9.24% 9.30% 10,930 Crisil 10 Year Gilt Index (Additional Benchmark) - - 11.25% 11.63% 11,163 Funds managed by Devang Shah Axis Constant Maturity 10 Year Fund - Growth - - 9.53% 7.07% 10,839 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - - 11.25% 8.53% 11,012 Axis Dynamic Bond Fund - Growth - - 10.43% 9.65% 11,935 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - - 9.24% 8.64% 11,725 Additional Benchmark Not Applicable Axis Income Fund - Growth - - 10.48% 10.48% 11,048 28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - - 9.24% 9.30% 10,930 Crisil 10 Year Gilt Index (Additional Benchmark) - - 11.25% 11.63% 11,163 Axis Short Term Fund - Growth 5.48% 8.99% 10.10% 7.97% 12,763 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.30% 12,514 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.04% 12,053 Axis Short Term Fund - Retail Plan - Growth 5.17% 8.63% 9.70% 7.85% 12,614 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.50% 12,488 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.18% 12,024 Axis Treasury Advantage Fund - Growth 6.61% 9.47% 9.32% 7.93% 13,029 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.01% 12,650 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 5.77% 12,146 Axis Treasury Advantage Fund - Retail Plan - Growth 6.35% 8.88% 8.43% 7.80% 12,596 03-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.54% 12,501 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.18% 12,024 Axis Liquid Fund - Growth* 6.60% 9.39% 9.36% 7.84% 12,999 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.02% 12,660 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.39% 5.77% 12,153 Axis Liquid Fund - Retail Plan - Growth* 6.40% 8.96% 8.91% 7.97% 12,669 01-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.54% 12,513 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.39% 6.18% 12,032 Axis Hybrid Fund - Series 1 - - -0.28% 8.70% 11,439 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 9.14% 11,513 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2 - - -1.51% 8.37% 11,333 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 8.84% 11,409 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3 - - 0.47% 10.92% 11,650 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 9.76% 11,471 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1 - - -1.04% 12.26% 11,664 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 10.12% 11,370 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2 - - -2.60% 8.74% 11,145 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 10.01% 11,313 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3 - - -3.45% 9.80% 11,236 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 10.54% 11,331 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4 - - 4.24% 3.69% 10,420 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 8.44% 10,965 Additional Benchmark Not Applicable Funds managed by Kedar Karnik Axis Constant Maturity 10 Year Fund - Growth - - 9.53% 7.07% 10,839 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - - 11.25% 8.53% 11,012 Axis Short Term Fund - Growth 5.48% 8.99% 10.10% 7.97% 12,763 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.30% 12,514 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.04% 12,053 Axis Short Term Fund - Retail Plan - Growth 5.17% 8.63% 9.70% 7.85% 12,614 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.50% 12,488 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.18% 12,024 Axis Treasury Advantage Fund - Growth 6.61% 9.47% 9.32% 7.93% 13,029 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.01% 12,650 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 5.77% 12,146 Axis Treasury Advantage Fund - Retail Plan - Growth 6.35% 8.88% 8.43% 7.80% 12,596 03-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.54% 12,501 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.18% 12,024 Axis Liquid Fund - Growth* 6.60% 9.39% 9.36% 7.84% 12,999 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.02% 12,660 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.39% 5.77% 12,153 Axis Liquid Fund - Retail Plan - Growth* 6.40% 8.96% 8.91% 7.97% 12,669 01-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.54% 12,513 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.39% 6.18% 12,032 Axis Fixed Term Plan Series 18 (15 months) - - 9.83% 9.36% 11,009 01-Mar-12Crisil Short Term Bond Fund Index (Benchmark) - - 9.05% 8.96% 10,965 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.33% 8.47% 10,912 Axis Fixed Term Plan Series 21 (394 days) - - 9.98% 10.42% 11,105 07-Mar-12Crisil Short Term Bond Fund Index (Benchmark) - - 9.05% 9.06% 10,960 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.33% 8.38% 10,889 Axis Fixed Term Plan Series 22 (374 days) - - 10.09% 10.38% 11,041 27-Mar-12Crisil Short Term Bond Fund Index (Benchmark) - - 9.05% 9.11% 10,914 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.33% 8.38% 10,840 Axis Gold ETF - 34.31% 3.71% 16.03% 14,246 10-Nov-10Domestic Price of Gold - 32.97% 2.59% 15.20% 14,005 Additional Benchmark Not Applicable Axis Gold Fund - - 3.96% 6.97% 11,018 20-Oct-11Domestic Price of Gold - - 2.59% 5.25% 10,763 Additional Benchmark Not Applicable
$ Rating Details (Axis Income Fund, Axis Short Term Fund & Axis Banking Debt Fund)Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the
investments that they have made. This rating should however, not be construed as an indication of the performance of the
Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold
units issued by the Mutual Fund.
^ Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund)
Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from
the investments that they have made. This rating should however, not be construed as an indication of the performance of
the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or
hold units issued by the Mutual Fund.
Axis Asset Management Co. Ltd. (AMC) has signed an agreement with an offshore fund manager to provide Non-binding
Advisory & related services in respect of an offshore fund investing in India. While interaction has commenced for sharing
of research and analytical information etc, non-binding investment advisory services to be provided by the AMC has not
yet commenced. The fund manager of Axis Equity Fund, Mr. Chandresh Nigam shall be providing the non-binding advise
on behalf of the AMC. Once the investment advisory services commence, the AMC shall disclose the returns (as
applicable) in respect of the advise provided by the AMC.
Statutory Details & Disclaimers : Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability
restricted to ` 1 Lakh). Trustee: Axis Mutual Fund Trustee Limited Investment Manager: Axis Asset Management
Company Limited (the AMC). Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting
from the operation of any of the mutual fund schemes launched by the AMC. Mutual Fund Investments are subject to
market risks, read all scheme related documents carefully.
To know more about us, please refer to our website.
15
FACTSHEETst 31 May 2013
https://online.axismf.com
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