September, 2013 - AxisMF · PDF file(as on 30th September 2013) FACTSHEET ... Mahindra &...

September, 2013

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. Pankaj Murarka manages 2 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

1

SCHEME PERFORMANCE th(as on 30 September 2013)

FACTSHEETth 30 September 2013

Software 17.71

Infosys 6.21

Tata Consultancy Services 6.11

CMC 1.97

Oracle Financial Services Software 1.62

Wipro 1.25

Persistent Systems 0.54

Banks 15.55

HDFC Bank 5.75

ICICI Bank 4.67

State Bank of India 2.85

Kotak Mahindra Bank 1.34

ING Vysya Bank 0.94

Pharmaceuticals 10.98

Sun Pharmaceuticals Industries 3.35

Sanofi India 2.84

Cipla 1.91

Dr. Reddy's Laboratories 1.68

Lupin 1.21

Consumer Non Durables 8.40

ITC 8.40

Finance 6.30

HDFC 5.52

IDFC 0.78

Auto 5.11

Tata Motors 2.32

Maruti Suzuki India 1.91

Mahindra & Mahindra 0.87

Petroleum Products 4.35

Reliance Industries 3.77

BPCL 0.58

Oil 3.13

ONGC 2.36

Oil India 0.77

Diversified Consumer Services 3.11

Tree House Education And Accessories 3.11

Pesticides 2.17

PI Industries 2.17

Construction Project 2.13

Larsen & Toubro 2.13

Media & Entertainment 2.09

Zee Entertainment Enterprises 1.57

DQ Entertainment (International) 0.52

Telecom - Services 1.96

Bharti Airtel 1.96

Power 1.69

NTPC 1.69

Gas 1.53

Indraprastha Gas 1.00

Gujarat State Petronet 0.53

Minerals/Mining 1.04

Coal India 1.04

Other Equity (less than 0.50% of the corpus) 0.55

Total Equity 87.78

Debt, Cash & Other Receivables 12.22

Monthly Average AUM (` in crores) 569.23

Company Name % of

Assets

Company Name % of

Assets

Absolute

Return (%)

Absolute

Return (%)

Absolute

Return (%)

Sep 30, 2010 to

Sep 30, 2011

Sep 30, 2011 to

Sep 28, 2012

Sep 28, 2012 to

Sep 30, 2013

CAGR (%)

Since

Inception

Axis Equity Fund - Growth

CNX Nifty (Benchmark)

-18.57% 16.80% 8.54%

-18.02% 15.38% 0.56%

Current Value of

Investment if

` 10,000 was

invested on

inception date

Software 17.71%

Banks 15.55%

Pharmaceuticals 10.98%

Consumer Non Durables 8.40%

Finance 6.30%

Auto 5.11%

Petroleum Products 4.35%

Oil 3.13%

Diversified Consumer Services 3.11%

Pesticides 2.17%

Construction Project 2.13%

Media & Entertainment 2.09%

Power 2.03%

Telecom - Services 1.96%

Gas 1.53%

Minerals/Mining 1.04%

Chemicals 0.21%

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

Pankaj MurarkaWork experience: 14 years

He has been managing this fund since June 24, 2013

LATEST NAV (`)

Direct Plan

Growth 12.45 12.54

Dividend 11.22 11.29

FUND SIZE (`)

Monthly Average AUM 569.23 Crore

STATISTICAL MEASURES

Standard deviation 11.34%

Beta 0.91

Sharpe Ratio* 0.05

*Risk-free rate assumed to be 7.985% (364 days Treasury Bill yield on 28-09-12)

PORTFOLIO TURNOVER* (1 year)

1.23 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 - 1% if Units are redeemed / switched-out within 12 months from the date of allotment (Effective from 1st October 2013)

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


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.

6.04%

2.25%

12,450

10,867

PORTFOLIO

2

Software 18.18

Infosys 6.96



Tech Mahindra 2.08



Dr. Reddy's Laboratories 3.89

Cipla 3.33

Lupin 2.20

Banks 11.63

HDFC Bank 6.08

ICICI Bank 2.80



ITC 8.53

United Spirits 3.03

Auto 11.19

Tata Motors 4.83



Finance 8.31

HDFC 5.42

Mahindra & Mahindra Financial Services 2.89


Reliance Industries 6.33

Telecom - Services 4.62

Idea Cellular 4.62

Chemicals 3.98

Pidilite Industries 3.98



Cement 3.07

Ultratech Cement 3.07

Media & Entertainment 2.93

Zee Entertainment Enterprises 2.93

Total Equity 99.06

Cash & Other Receivables 0.94


Company Name % of

Assets

Company Name % of

Assets


FUND STYLE


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

Sudhanshu AsthanaWork experience: 13 years

He has been managing this fund since 2nd September 2013

LATEST NAV (`)

Direct Plan

Growth 11.23 11.32


FUND SIZE (`)



Standard deviation 13.71%

Beta 1.09

Sharpe Ratio* -0.42

*Risk-free rate assumed to be 7.985% (364 days Treasury Bill yield on 28-09-12)


0.71 Times



5,000/1


100/1

MINIMUM SIP INSTALLMENT AMOUNT (̀ )

1,000/1

LOAD STRUCTURE


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


Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


Software 18.18%Pharmaceuticals 13.82%Banks 11.63%Consumer Non Durables 11.56%Auto 11.19%Finance 8.31%Petroleum Products 6.33%Telecom - Services 4.62%Chemicals 3.98%Construction Project 3.44%Cement 3.07%Media & Entertainment 2.93%


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.Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Axis Focused 25 Fund - Growth

CNX Nifty (Benchmark)

2.18%

Absolute

Return (%)CAGR (%)

Since Inception

9.69%

Sep 28, 2012 to

Sep 30, 2013

Current Value of Investment if

` 10,000 wasinvested on

inception date

11,230

0.56% 10,8656.83%

S&P BSE 200 (Additional Benchmark) -1.11% 10,6735.33%

PORTFOLIO


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 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Software 13.97


Tech Mahindra 3.25

Persistent Systems 2.31


Finance 13.33

HDFC 6.50

Mahindra & Mahindra Financial Services 1.99

Gruh Finance 1.98

Sundaram Finance 1.47

Bajaj Finance 1.39

Banks 12.34

HDFC Bank 5.76


Indusind Bank 1.03



Divis Laboratories 4.22

Sanofi India 1.30

TTK Healthcare 1.20

Cadila Healthcare 1.02

Auto 8.47

Eicher Motors 3.42



Consumer Durables 8.43

TTK Prestige 4.21

Bata India 2.13

Symphony 2.08


ITC 6.08

Nestle India 1.48

Asian Paints 0.85



Auto Ancillaries 3.35

Motherson Sumi Systems 2.00

Wabco India 1.35

Industrial Products 2.92

Cummins India 2.92

Pesticides 2.79

PI Industries 2.79

Textile Products 1.64

Page Industries 1.64

Transportation 1.53

Gujarat Pipavav Port 1.53

Diversified Consumer Services 0.84

Tree House Education And Accessories 0.84


Castrol India 0.66

Hotels 0.60

Speciality Restaurants 0.60

Other Equity (less than 0.50% of the corpus) 0.77

Total Equity 98.24

Debt, Cash & Other Receivables 1.76


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

Software 13.97%Finance 13.33%Pharmaceuticals 12.48%Banks 12.34%Auto 8.47%Consumer Durables 8.43%Consumer Non Durables 8.41%Construction Project 6.05%Auto Ancillaries 3.35%Industrial Products 2.92%Pesticides 2.79%Textile Products 1.64%Transportation 1.53%Diversified Consumer Services 0.84%Petroleum Products 0.66%Hotels 0.60%Power 0.44%

FUND STYLE


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 14.7223 14.8343

Dividend 12.5936 12.6483

FUND SIZE (`)



Standard Deviation 11.88%

Beta 0.85

Sharpe Ratio* -0.40

*Risk-free rate assumed to be 7.985%

(364 days Treasury Bill yield on 28-09-12)


0.43 Times



500/500


500/500


500/500

LOAD STRUCTURE


Exit load - Nil

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


Axis Long Term Equity Fund - Growth

S&P BSE 200 (Benchmark)

CNX Nifty (Additional Benchmark)

Absolute

Return (%)CAGR (%)

Since

Inception

-6.59%

-19.85%

-18.02%

Absolute

Return (%)

18.97%

13.77%

15.38%

Absolute

Return (%)

3.26%

-1.11%

0.56%

10.85%

1.30%

2.71%

Sep 30, 2010

to

Sep 30, 2011



inception date

14,722

10,496

11,055

Sep 30, 2011

to

Sep 28, 2012

Sep 28, 2012

to

Sep 30, 2013


PORTFOLIO

4

Software 15.58CMC 4.59Persistent Systems 4.49Tech Mahindra 2.38Hexaware Technologies 2.06Oracle Financial Services Software 2.06Banks 12.03ING Vysya Bank 4.42Federal Bank 2.32Allahabad Bank 2.29Oriental Bank of Commerce 1.41United Bank Of India 0.91Union Bank of India 0.68Pharmaceuticals 8.26Torrent Pharmaceuticals 2.34Wyeth 1.81Cipla 1.74Sanofi India 1.42IPCA Laboratories 0.96Finance 7.76ICRA 2.34Sundaram Finance 1.83CRISIL 1.62IDFC 0.79Motilal Oswal Financial Services 0.60Dewan Housing Finance Corporation 0.58Consumer Non Durables 6.99Agro Tech Foods 3.61Zydus Wellness 2.54VST Industries 0.84Gas 5.09Indraprastha Gas 2.99Gujarat State Petronet 2.10Auto Ancillaries 4.70Amara Raja Batteries 1.94Exide Industries 1.56MRF 1.19Auto 4.42Eicher Motors 2.32VST Tillers Tractors 1.17SML Isuzu 0.93

Media & Entertainment 3.24DB Corp 1.95Entertainment Network (India) 1.30Pesticides 3.14United Phosphorus 1.61Rallis India 1.53Petroleum Products 2.06HPCL 2.06Cement 2.00Century Textiles & Industries 1.29JK Lakshmi Cement 0.71Construction 1.88Sobha Developers 1.88Chemicals 1.87Pidilite Industries 1.87Services 1.83Aditya Birla Nuvo 1.83Power 1.51Torrent Power 1.51Construction Project 1.44Engineers India 0.77Sadbhav Engineering 0.67Transportation 1.32Gujarat Pipavav Port 1.32Telecom - Services 1.20Idea Cellular 1.20Industrial Capital Goods 1.19Thermax 0.51ABB 0.68Industrial Products 1.16Jain Irrigation Systems 1.16Diversified Consumer Services 1.00MT Educare 1.00Oil 0.78Oil India 0.78Other Equity (less than 0.50% of the corpus) 2.08Total Equity 92.52Cash & Other Receivables 7.47Monthly Average AUM (` in crores) 220.54

Company Name % of

Assets

Company Name % 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. Pankaj Murarka manages 2 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


S&P BSE Midcap (Benchmark)

CNX Nifty (Additional Benchmark)

Axis Midcap Fund - Growth

CAGR (%)

7.79%

15.38%

21.58% 5.98%

-6.38%

1.91% 10,506

8,415

11,640

Since

Inception

Absolute

Return (%)

Sep 30, 2011 to

Sep 28, 2012



inception date

FUND STYLE


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


He has been managing this fund since inception.

LATEST NAV (`)

Direct Plan

Growth 11.64 11.71


FUND SIZE (`)



Standard Deviation 16.86%

Beta 0.94

Sharpe Ratio* -0.65

*Risk-free rate assumed to be 7.985%(364 days Treasury Bill yield on 28-09-12)


0.45 Times



5,000/1


100/1


1,000/1

LOAD STRUCTURE


Exit load - 3% if redeemed / switched - out up to 6 months from the date of allotment



Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


Software 15.58%Banks 12.03%Pharmaceuticals 8.26%Finance 7.76%Consumer Non Durables 6.99%Gas 5.09%Auto Ancillaries 4.70%Auto 4.42%Media & Entertainment 3.24%Pesticides 3.14%Petroleum Products 2.06%Cement 2.00%Construction 1.95%Chemicals 1.87%Services 1.83%Diversified Consumer Services 1.81%Transportation 1.65%Power 1.51%Construction Project 1.44%Telecom - Services 1.20%Industrial Capital Goods 1.19%Industrial Products 1.16%Oil 0.78%Consumer Durables 0.49%Textiles - Synthetic 0.38%


Sep 28, 2012 to

Sep 30, 2013

Absolute

Return (%)

-15.15%

0.56%

-3.00%

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 25.13Corporate Bond 13.57Reliance Gas Transportation CRISIL AAA 2.55InfrastructureHindalco Industries CRISIL AA+ 2.38Reliance Ports & Terminals CRISIL AAA 2.36Tata Motors Finance CRISIL AA- 1.81Tata Power CRISIL AA 1.40Shriram Transport Finance CRISIL AA 1.21REC CRISIL AAA 1.07Tata Steel CARE AA 0.50Indian Infrastructure Finance CRISIL AAA 0.30Government Bond 11.568.20% GOI SOV 4.348.97% GOI SOV 3.268.28% GOI SOV 1.677.16% GOI SOV 1.158.28% GOI SOV 1.14 Total Equity 36.25Consumer Non Durables 5.60ITC 1.66Emami 1.46United Spirits 1.42Glaxosmithkline Consumer Healthcare 1.06Software 5.40Infosys 2.61Tata Consultancy Services 1.90Persistent Systems 0.89Pharmaceuticals 4.56Lupin 1.52Dr. Reddy's Laboratories Ltd 1.34Sun Pharmaceuticals Industries 1.12Sanofi India 0.58

PORTFOLIO

Company Name Rating % of

Assets


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 3 schemes & Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Finance 4.52HDFC 1.39Max India 0.88Sundaram Finance 0.81Bajaj Holdings & Investment 0.73IDFC 0.70Banks 3.01HDFC Bank 1.94Kotak Mahindra Bank 1.07Cement 2.74Ultratech Cement 1.39Madras Cements 1.34Petroleum Products 1.84Reliance Industries 1.84Auto Ancillaries 1.79Motherson Sumi Systems 1.79Telecom - Services 1.70Idea Cellular 1.05Bharti Airtel 0.65Chemicals 1.46Pidilite Industries 1.46Construction Project 1.09Larsen & Toubro 1.09Pesticides 1.02PI Industries 1.02Auto 0.79Maruti Suzuki India 0.79Industrial Capital Goods 0.73Thermax 0.73 Gold Exchange Traded Funds 32.09Axis Gold ETF 32.09 Net Current Assets 6.52Monthly Average AUM (` in crores) 829.17


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


Others

Option

Dividend

3.76%

-18.02%

Not Applicable

Absolute

Return (%)

Sep 30, 2010 to Sep 30, 2011

5.00%

Equity

Debt

Gold

Ass

et C

lass

Credit Quality

High Mid Low

FUND STYLE


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 12.2758 12.3434

Dividend 10.5724 10.6298

FUND SIZE (`)


@AVERAGE MATURITY *

8.41 years

@MODIFIED DURATION *

4.88 years

&YIELD TO MATURITY

9.96%


5,000/1


100/1


1,000/1

LOAD STRUCTURE

Entry load - Not applicable

Exit load - 1% if redeemed / switched - out within 2 years from the date of allotment



COMPOSITION BY ASSET (%)

32.09%

COMPOSITION BY RATING @(%)

36.25%

7.21%

$Equity

Gold Exchange Traded Funds CRISIL AAA

SOV+

Money Market Instruments

Government Bond

46.01%

12.35%

CRISIL AA+

9.47%

CRISIL AA/ CARE AA

13.57%

6.52%

24.97%

Corporate BondCRISIL AA-

+ Includes Net Current Assets

11.56%

14.85%

15.38%

Absolute

Return (%)

Sep 30, 2011 to Sep 28, 2012

14.70%

-0.12%

0.56%

Absolute

Return (%)

Sep 28, 2012 to Sep 30, 2013

-1.07%

CAGR (%)

Since

Inception



inception date

6.82%

1.10%

7.21%

12,276

10,346

12,416

Total Debt 39.24Corporate Bond 38.58PFC CRISIL AAA 8.51REC CRISIL AAA 6.71NABARD CRISIL AAA 5.07Sundaram Finance ICRA AA+ 3.74Tata Capital Financial Services ICRA AA+ 3.73Bajaj Finance ICRA AA+ 3.66Tata Motors CRISIL AAA 2.47HDFC CRISIL AAA 2.13Cholamandalam Invt And Finance ICRA AA 1.87Tata Sons CRISIL AAA 0.68Zero Coupon Bond 0.66ICICI Home Finance CARE AAA 0.66Total Money Market Instruments^ 38.81Banks 35.27IDBI Bank CRISIL A1+ 11.60Corporation Bank CRISIL A1+ 7.26Dena Bank CRISIL A1+ 7.24Oriental Bank of Commerce CRISIL A1+ 3.71Andhra Bank CARE A1+ 3.66Allahabad Bank ICRA A1+ 1.81Treasury Bill 3.54364 Day T-Bill SOV 3.54Total Equity (including derivatives) 19.28Banks 3.06HDFC Bank 1.20Kotak Mahindra Bank 1.02ICICI Bank 0.83Software 2.98Infosys 1.02


$Equity

Corporate Bond

PORTFOLIO


Assets


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.Jinesh Gopani manages 7 schemes & Kedar Karnik manages 9 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

6

Tata Consultancy Services 0.73Wipro 0.63Tech Mahindra 0.61Auto 2.19Tata Motors 0.88Maruti Suzuki India 0.72Mahindra & Mahindra 0.59Pharmaceuticals 1.64Dr. Reddy's Laboratories 0.99Lupin 0.65Consumer Non Durables 1.29ITC 1.29Construction Project 1.04Larsen & Toubro 1.04Finance 1.01HDFC 1.01Consumer Durables 0.84Bata India 0.84Petroleum Products 0.78Reliance Industries 0.78Auto Ancillaries 0.61Motherson Sumi Systems 0.61Chemicals 0.57Pidilite Industries 0.57Telecom - Services 0.54Idea Cellular 0.54Other Equity (Less Than 0.50% of The Corpus) 2.74Net Current Assets 2.68Monthly Average AUM (` in crores) 263.94

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 2 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

+Money Market Instruments

38.58%

4148%

0.66%

COMPOSITION BY RATING @(%)

78.81%

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 - - -

September 25, 2013 0.1169 0.1119 10.3111 0.1169 0.1119 10.3277

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 - - -

September 25, 2013 0.0779 0.0746 10.2254 - - -

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



Others

Annual Dividend

Option

Half Yearly Dividend

Quarterly Dividend

ICRA AA+

CRISIL A1+ / ICRA A1+/ CARE A1+/ CRISIL AAA/ CARE AAA


14.26%

2.40%

SOV

19.28%

Zero Coupon Bond

Axis Income Saver - Growth

Crisil MIP Blended Fund Index(Benchmark)


1.12%

Not Applicable

Absolute

Return (%)CAGR (%)

Since InceptionSep 29, 2010 to

Sep 29, 2011



inception date

11,867

2.21% 11,911

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

Kedar KarnikWork experience: 8 years

Jinesh GopaniWork experience: 11 years

Both have been managing this fund since 2nd September 2013

LATEST NAV (`) Direct PlanGrowth 11.8674 11.9296Quarterly Dividend 10.0821 10.3492Half yearly Dividend 10.1177 10.1350Annual Dividend 10.2294 10.2335

FUND SIZE (`)Monthly Average AUM 263.94 Crore

@AVERAGE MATURITY1.14 years

@MODIFIED DURATION1.00 years

&YIELD TO MATURITY 9.88%

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 2 years from the date of allotment (w.e.f. 1st July 2013)



^ Certificate of Deposit/ Treasury Bill


NAV per unit (Cum Dividend) Individuals/ HUF Others


Direct Plan

$ Includes Derivatives

4.53%

ICRA AA

9.27%

Absolute

Return (%)

Sep 29, 2011 to

Sep 28, 2012

10.38%

4.22%

Absolute

Return (%)

Sep 28, 2012 to

Sep 30, 2013

3.22%

5.48%

5.60%


7

COMPOSITION BY RATING (%)

PORTFOLIO


Assets

SOV

100.00%

87.99%

12.00%

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.



Others

Regular Dividend

Option

Half Yearly DividendMarch 25, 2013 0.3964 - 10.5695 - - -

September 25, 2012 0.2202 - 10.1338 - - -

June 25, 2013 0.0401 0.0384 10.3236 0.0417 - 10.5789

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

FUND STYLE


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


He has been managing this fund since 5th November 2012.

LATEST NAV (`)

Direct Plan

Growth 10.4942 10.5469

Regular Dividend 9.5762 9.8204

Half yearly Dividend 9.8056 9.8110

FUND SIZE (`)


AVERAGE MATURITY

9.50 years

MODIFIED DURATION

6.03 years

&YIELD TO MATURITY

9.26%


5,000/1


100/1

LOAD STRUCTURE


Exit load - Nil

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low


Total Debt 87.99

Government Bond 87.99

7.16% GOI SOV 44.98

8.20% GOI SOV 43.01

Net Current Assets 12.00



& 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.


NAV per unit (Cum Dividend) Individuals/ HUF


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 15 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Axis Constant Maturity 10 Year Fund - Growth

Crisil 10 Year Gilt Index (Benchmark)

0.87%

Absolute

Return (%)CAGR (%)

Since Inception

2.90%

Sep 28, 2012 to

Sep 30, 2013



inception date

10,494

2.45% 10,7044.11%

PORTFOLIO


Assets


Assets

Tata Motors CRISIL AAA 2.14Tata Steel CARE AA 0.83Sesa Sterlite CRISIL AA+ 0.78Tata Power CRISIL AA 0.62Reliance Ports & Terminals CRISIL AAA 0.58Indian Infrastructure Finance CRISIL AAA 0.40State Government Bond 1.548.68% Gujarat SDL SOV 0.778.58% Gujarat SDL SOV 0.77Total Money Market Instruments^ 5.35Banks 5.35IDBI Bank ICRA A1+ 5.35Net Current Assets 27.03Monthly Average AUM (` in crores) 618.02

Total Debt 67.62Government Bond 42.127.16% GOI SOV 11.148.12% GOI SOV 8.548.28% GOI SOV 6.708.28% GOI SOV 5.347.83% GOI SOV 3.938.20% GOI SOV 3.407.28% GOI SOV 2.278.97% GOI SOV 0.79 Corporate Bond 23.96PFC CRISIL AAA 4.36LIC Housing Finance CRISIL AAA 4.02REC CRISIL AAA 3.12Power Grid Corporation CRISIL AAA 2.43HDFC CRISIL AAA 2.41Reliance Gas Transportation CRISIL AAA 2.27Infrastructure

COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)

8

State Government Bond

1.54%

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 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters.


DIVIDENDS

September 25, 2013 0.1861 0.1783 10.3133 0.1948 0.1866 10.3133

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 - - -



Others


Option

42.12%

Quarterly Dividend

1.07%

Government Bond

59.84%

CRISIL AA/ CARE AA

37.10%

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 3 schemes & Devang Shah manages 15 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE


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


He has been managing this fund since inception

Devang Shah


He has been managing this fund sinceth5 November 2012.

LATEST NAV (`)

Direct Plan

Growth 11.9676 12.0661

Quarterly Dividend 10.0042 10.0910

Half Yearly Dividend 10.0779 10.0862

FUND SIZE (`)


AVERAGE MATURITY*

6.14 years

MODIFIED DURATION*

3.77 years

&YIELD TO MATURITY

9.58%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT ( )̀

100/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched – out

within 6 months from the date of

allotment

High

Mid

Low

32.38%

Corporate Bond




^ Certificate of Deposit

23.96%


SOV

NAV per unit (Cum Dividend) Individuals/ HUF Others


Direct Plan

CRISIL AA+


Crisil Composite Bond Fund Index (Benchmark)


Axis Dynamic Bond Fund - Growth

CAGR (%)

9.53%

9.41% 7.67%

6.48%

Not Applicable

11,647

11,968

Since

Inception

Absolute

Return (%)

Sep 29, 2011 to

Sep 28, 2012



inception date

Sep 28, 2012 to

Sep 30, 2013

Absolute

Return (%)

3.49%

5.40%

1.99%

ICRA A1+/CRISIL A1+/ CRISIL AAA/ CARE AAA

9


PORTFOLIO


Assets Total Debt 75.47

Corporate Bond 40.22

Reliance Gas Transportation CRISIL AAA 9.67

Infrastructure

LIC Housing Finance CRISIL AAA 5.92

REC CRISIL AAA 4.96

Power Grid Corporation CRISIL AAA 2.41

Exim Bank CRISIL AAA 2.39

HDFC CRISIL AAA 2.39

PFC CRISIL AAA 2.29

Tata Power CRISIL AA 2.09

Tata Steel CARE AA 1.48

Cholamandalam Invt and Finance ICRA AA 1.21

Shriram Transport Finance CRISIL AA 1.21

Tata Motors Finance CRISIL AA- 1.20

Reliance Utilities & Power CARE AAA 1.20

Sesa Sterlite CRISIL AA+ 1.18

Reliance Ports & Terminals CRISIL AAA 0.62

SOV

44.02%


Government Bond

29.73%

40.22%

ICRA A1+/ CRISIL AAA/ CARE AAA

45.24%

DIVIDENDS

PORTFOLIO


Assets Government Bond 29.73

7.16% GOI SOV 12.99

8.28% GOI SOV 10.22

7.28% GOI SOV 3.38

7.83% GOI SOV 1.17

8.12% GOI SOV 1.16

8.97% GOI SOV 0.59

8.20% GOI SOV 0.22

State Government Bond 5.51

8.58% Gujarat SDL SOV 4.58

8.68% Gujarat SDL SOV 0.93

Total Money Market Instruments^ 2.45

Banks 2.45

IDBI Bank CRISIL A1+ 1.28

Corporation Bank CRISIL A1+ 1.17



7.68%

1.55%

1.52%

CRISIL AA/ CARE AA/ ICRA 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 Quarters.


September 25, 2013 0.1559 0.1493 10.2436 - - -

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 - - -



Others

Quarterly Dividend

Option


Credit Quality

High Mid Low

FUND STYLE



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

Devang Shah



LATEST NAV (`)

Direct Plan

Growth 11.0127 11.0663

Quarterly Dividend 9.9973 10.0460

Half yearly Dividend 10.0523 -

FUND SIZE (`)


AVERAGE MATURITY*

6.15 years

MODIFIED DURATION*

3.99 years

&YIELD TO MATURITY

9.76%


5,000/1


100/1


1,000/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched – out within 12 months from the date of allotment.

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

tyFACTSHEET

th 30 September 2013

$ For Rating Details, Statutory Details & Risk Factors please refer page 15.



State Government Bond

Credit Risk Rating$[ICRA]AAAmfs

Individuals/ HUF


Others

NAV per unit (Cum Dividend)

Direct Plan

5.51%

Corporate 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.Devang Shah manages 15 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Absolute Return (%)

Sep 28, 2012 to

Sep 30, 2013

CAGR (%)

Since Inception

5.60%

Axis Income Fund - Growth

Crisil Composite Bond Fund Index (Benchmark)

4.35%

3.49%

6.60%



inception date

11,013

10,858

Crisil 10 Year Gilt Index (Additional Benchmark) 5.56%2.45% 10,851

24.53%

Total Debt 70.56

Corporate Bond 70.56

LIC Housing Finance CRISIL AAA 11.73

PFC CRISIL AAA 10.54

HDFC CRISIL AAA 9.44

NABARD CRISIL AAA 5.79

IDFC ICRA AAA 3.91

Cholamandalam Invt And Finance ICRA AA 3.31

Mahindra & Mahindra Financial CRISIL AA+ 2.80Services

Chennai Petroleum Corporation CRISIL AAA 2.75

Tata Motors Finance CRISIL AA- 2.75

Sesa Sterlite CRISIL AA+ 2.69

Reliance Utilities & Power CARE AAA 2.22

Tata Sons CRISIL AAA 2.08

Power Grid Corporation CRISIL AAA 1.68

ICICI Home Finance ICRA AAA 1.67

Tata Motors CRISIL AAA 1.48

REC CRISIL AAA 1.43

Shriram Transport Finance Co CRISIL AA 1.12


PORTFOLIO


Assets


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. 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 15 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 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.


DIVIDENDS

10

Tata Capital Financial Services ICRA AA+ 1.11

Tata Motors CARE AA 1.11

Sundaram Finance ICRA AA+ 0.56

HPCL CRISIL AAA 0.39


Treasury Bill 12.37

364 Day T-Bill SOV 12.03


Banks 11.64


Bank of Maharashtra CRISIL A1+ 2.81

Indian Overseas Bank ICRA A1+ 2.71

Bank of India CRISIL A1+ 2.64

Others 0.53

Sundaram Finance CRISIL A1+ 0.53



70.56%


Corporate Bond


70.75%

Absolute

Return (%)

Absolute

Return (%)

Sep 29, 2010 to

Sep 29, 2011

CAGR (%)

Since

Inception

CRISIL A1+/ICRA A1+/ CRISIL AAA/CARE AAA/ ICRA AAA

Sep 29, 2011 to

Sep 28, 2012

Individuals/HUF

Record Date


Others


Monthly Dividend

Option

Sep 25, 2013 0.0333 0.0319 10.1048 0.0310 0.0297 10.0497 0.0708 0.0678 10.2093

Jun 25, 2013 0.0535 0.0512 10.1471 0.0692 0.0663 10.1208 0.0293 0.0279 10.2003

May 27, 2013 0.0676 0.0576 10.2492 0.0834 0.0710 10.2410 0.0531 0.0452 10.2795



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



8.48%

6.80%

5.38%

8.15%

6.80%

5.38%

7.58%

7.29%

5.64%

7.46%

7.45%

5.75%

10.10%

9.21%

8.14%

9.68%

9.21%

8.14%

13,094

12,965

12,246

12,941

12,938

12,217

13.01%

ICRA AA+/ CRISIL AA+

CRISIL AA-

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE



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



LATEST NAV (`)

Direct Plan Retail Plan

Growth 13.0935 13.1744 12.9413

Regular Dividend 10.1441 10.2449 10.1507

Monthly Dividend 10.0884 10.1462 10.0363

FUND SIZE (`)


AVERAGE MATURITY*

1.42 years

MODIFIED DURATION*

1.23 years

&YIELD TO MATURITY

10.00%


5,000/1


1,000/1

LOAD STRUCTURE


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.

7.53%

5.83%

2.89%

SOV

ICRA AA/ CARE AA/ CRISIL AA


^ Certificate of Deposit/ Commercial Paper/ Treasury Bill



Individuals/HUF

Others

Retail Plan


Individuals/HUF

Others

Direct Plan


Dividend ( Per unit)` Dividend ( Per unit)`

Absolute

Return (%)

Sep 28, 2012 to

Sep 30, 2013

6.85%

7.78%

5.70%

6.70%

7.78%

5.70%

29.45%


PORTFOLIO


Assets

DIVIDENDS

ICRA A1+ / CRISIL A1+ / CARE A1+/ FITCH A1+

100.00%

11



Banks 99.46

ICICI Bank ICRA A1+ 8.02

Punjab National Bank CRISIL A1+ 8.00

Punjab & Sind Bank ICRA A1+ 8.00

UCO Bank CRISIL A1+ 7.99

Allahabad Bank ICRA A1+ 7.99

Canara Bank CRISIL A1+ 7.98

Indian Overseas Bank ICRA A1+ 7.98


Assets

Oriental Bank of Commerce CRISIL A1+ 7.98

Dena Bank CRISIL A1+ 7.97

Central Bank of India CARE A1+ 7.96

Andhra Bank CARE A1+ 7.96


Indian Bank FITCH A1+ 4.79



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.


High

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE



To genera te s tab le re tu rns by inves t ing predominantly in debt & money market instruments issued by banks.

DATE OF ALLOTMENTth8 June 2012

FUND MANAGER

Kedar Karnik



LATEST NAV (`)

Direct Plan

Growth 1,114.8812 1,116.2286

Daily Dividend 1,004.5667 1,004.5667

Weekly Dividend 1,004.3900 1,004.3964

Monthly Dividend 1,005.3617 1,005.4052

FUND SIZE (`)


AVERAGE MATURITY

0.45 years

MODIFIED DURATION

0.43 years

&YIELD TO MATURITY

9.77%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

1,000/1

LOAD STRUCTURE


Exit load - 0.25% if redeemed / switched – out within 1 month from the date of allotment

Mid


100.00%




September 25, 2013 11.1253 - 1,018.0416 11.2011 - 1,018.1233

August 26, 2013 1.7936 - 1,006.0667 2.0601 - 1,006.4054

June 25, 2013 3.9845 - 1,008.8780 4.0438 - 1,008.9727

Direct Plan



Others

Monthly Dividend

Option

Individuals/ HUF Others




Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 1,000 invested at inception.Kedar Karnik manages 9 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Absolute Return (%)

Sep 28, 2012 to

Sep 30, 2013

CAGR (%)

Since Inception

8.28%

Axis Banking Debt Fund - Growth


8.26%

7.78%

8.64%



inception date

11,149

11,101

Crisil 1 Year T-Bill Index (Additional Benchmark) 6.13%5.70% 10,812

Total Money Market Instruments^ 97.56Banks 57.45State Bank of Patiala CRISIL A1+ 10.04Canara Bank CRISIL A1+ 7.80UCO Bank CRISIL A1+ 5.20Karur Vysya Bank ICRA A1+ 5.19Ratnakar Bank ICRA A1+ 5.17State Bank of Travancore CRISIL A1+ 4.84State Bank of Hyderabad CRISIL A1+ 4.84Indian Bank FITCH A1+ 3.54IndusInd Bank CRISIL A1+ 2.91Oriental Bank of Commerce CRISIL A1+ 2.58IDBI Bank CRISIL A1+ 2.54Corporation Bank CRISIL A1+ 2.42United Bank of India CARE A1+ 0.36


Credit Risk Rating^[ICRA]A1+mfs


PORTFOLIO


Assets


Assets

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 1,000 invested at inception. 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 9 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 1000`Dividends disclosed above are for the past 3 months.


DIVIDENDS

ICRA A1+ / CRISIL A1+ / CARE 1+/FITCH A1+

Others 38.66Dewan Housing Finance CRISIL A1+ 7.74Corporation SREI Equipment Finance ICRA A1+ 7.73India Infoline Finance CRISIL A1+ 7.71Piramal Enterprises ICRA A1+ 5.17ECL Finance ICRA A1+ 5.16Indiabulls Housing Finance CRISIL A1+ 5.16Treasury Bill 1.4548 Day T-Bill SOV 1.45Net Current Assets 2.44Monthly Average AUM (` in crores) 932.14

98.51%

12

100%


CAGR (%)

Since

Inception



inception date


Axis Treasury Advantage Fund - Growth

Crisil Liquid Fund Index (Benchmark)

Axis Treasury Advantage Fund - Retail Plan - Growth

Crisil Liquid Fund Index (Benchmark)


Absolute

Return (%)

Sep 29, 2010

to

Sep 29, 2011

8.55%

7.76%

5.38%

13,642

13,221

12,341

13,126

13,065

12,217

High

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE



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.



DATE OF ALLOTMENTth9 October 2009

FUND MANAGER

Kedar Karnik


He has been managing this fund since 28th

September 2012.

LATEST NAV (`) Direct Plan Retail Plan

Growth 1364.2224 1366.7063 1312.6193

Daily Dividend 1002.5004 1003.7118 1002.1037

Weekly Dividend 1002.1805 1003.5261 1002.1060


FUND SIZE (`)


AVERAGE MATURITY

0.32 years

MODIFIED DURATION

0.31 years

&YIELD TO MATURITY

10.43%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

1,000/1

LOAD STRUCTURE


Exit load - Nil

~ Note: With effect from 1st October 2012, the

Retail Plan has been discontinued.

Mid


Absolute

Return (%)

Sep 29, 2011

to

Sep 28, 2012

9.90%

8.67%

8.14%

9.10%

8.67%

8.14%

Absolute

Return (%)

Sep 28, 2012

to

Sep 30, 2013

9.10%

8.59%

5.70%

8.11%

8.59%

5.70%

8.12%

7.27%

5.43%

7.89%

7.75%

5.75%



^ For Rating Details, Statutory Details & Risk Factors please refer page 15.

Individuals/HUF

Record Date


Others


Monthly Dividend

Option Individuals/HUF

Others

Retail Plan


Individuals/HUF

Others

Direct Plan



Sep 25, 2013 7.9054 7.5712 1,011.6683 7.3876 - 1,011.0028 8.1518 - 1,012.0228

Aug 26, 2013 7.6383 7.3153 1,010.7981 7.0600 - 1,010.0553 7.8857 - 1,011.1160

July 25, 2013 1.4501 1.3888 1,002.8571 0.8017 - 1,002.0244 1.5724 - 1,003.0138

8.22%

7.76%

5.38%

1.49%

SOV


PORTFOLIO

Credit Risk Rating^[ICRA]A1+mfs


Assets


Assets

Treasury Bill 20.32



Others 19.14

SREI Equipment Finance ICRA A1+ 4.03

India Infoline Finance CRISIL A1+ 4.02

ECL Finance ICRA A1+ 3.03

Indiabulls Housing Finance CRISIL A1+ 3.02

Dewan Housing Finance CRISIL A1+ 2.02

Corporation

Edelweiss Financial Services CRISIL A1+ 1.01

Aditya Birla Finance ICRA A1+ 1.01

JM Financial Products CRISIL A1+ 1.01


Monthly Average AUM (` in crores) 2,226.83


Banks 41.78

Canara Bank CRISIL A1+ 6.05

United Bank of India CARE A1+ 6.05

IDBI Bank ICRA A1+ 4.46

Oriental Bank of Commerce CRISIL A1+ 4.03

Ratnakar Bank ICRA A1+ 3.03

Syndicate Bank CRISIL A1+ 3.03

Indusind Bank CRISIL A1+ 2.02

Central Bank of India CRISIL A1+ 2.02

Vijaya Bank CARE A1+ 2.02

Karur Vysya Bank ICRA A1+ 2.02

HDFC Bank CARE A1+ 2.02

Bank of India CRISIL A1+ 2.02

State Bank of Patiala CRISIL A1+ 2.02

State Bank of Travancore CRISIL A1+ 1.01


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 1,000 invested at inception.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 1st March 2010.Devang Shah manages 15 schemes. Please refer to annexure on 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.


ICRA A1+ / CRISIL A1+ / CARE A1+

13


8.42%

7.75%

5.36%

CAGR (%)

Since

Inception

Sep 30, 2010

to

Sep 29, 2011

Absolute

Return (%)

Axis Liquid Fund - Growth

Crisil Liquid Fund Index

(Benchmark)

Crisil 1 Year T-Bill Index

(Additional Benchmark)

10.64%

11.81%

10.64%

10.14%

11.81%

10.64%

10.58%

15.48%

7.87%

10.08%

15.48%

7.87%

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%


25.01%

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE


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.



DATE OF ALLOTMENTth9 October 2009

FUND MANAGER

Devang Shah


He has been managing this fund since 5th

November 2012.

LATEST NAV (`)

Direct Plan Retail Plan

Growth 1357.5600 1358.2206 1319.7671

Daily Dividend 1000.1107 1000.1107 1000.1107

Weekly Dividend 1002.0913 1002.0913 1001.1109


FUND SIZE (`)

Monthly Average AUM 2,226.83 Crore

AVERAGE MATURITY

0.13 years

MODIFIED DURATION

0.12 years

&YIELD TO MATURITY

10.49%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT ( )̀

1,000/1

LOAD STRUCTURE


Exit load - Nil

~ Note: With effect from 1st October 2012, the

Retail Plan has been discontinued.


Sep 29, 2011

to

Sep 30, 2012

Sep 30, 2012

to

Sep 30, 2013

Absolute

Return (%)

Absolute

Return (%)

9.88%

8.72%

8.18%

9.41%

8.72%

8.18%

8.92%

8.54%

5.65%

8.42%

8.54%

5.65%

7.99%

7.27%

8.04%

7.75%

5.75%

5.43%

13,576

13,221

12,341

13,198

13,068

12,219



^ For Rating Details, Statutory Details & Risk Factors please refer page 15.

Individuals/HUF

Record Date


Others


Monthly Dividend

Option Individuals/HUF

Others

Retail Plan


Individuals/HUF

Others

Direct Plan



Sep 25, 2013 6.7368 - 1,008.6967 6.4140 - 1,008.2835 6.7748 - 1,008.7460

Aug 26, 2013 7.1312 6.8297 1,009.2030 6.7867 - 1,008.7616 7.1741 - 1,009.2580

July 25, 2013 3.4715 3.3247 1,004.5065 3.1502 - 1,004.0948 3.4992 - 1,004.5429

DIVIDENDS

8.13%

7.75%

5.36%

74.99%

SOV

10.63%

14.53%

7.75%

10.13%

14.53%

7.75%

ANNEXURE FOR RETURNS OF ALL THE SCHEMES th(as on 30 September 2013)

14

For Axis Liquid Fund, please read 28th September 2012 as 30th September 2012. For Axis Equity Fund, Axis Long Term Equity Fund, Axis Midcap Fund, Axis Triple Advantage Fund, Axis Gold ETF, please read 29th September 2011 as 30th September 2011. For Axis Equity Fund, Axis Long Term Equity Fund, Axis Midcap Fund, Axis Triple Advantage Fund, Axis Liquid Fund please read 29th September 2010 as 30th September 2010.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.

September 29, 2010 to September 29, 2011 to September 28, 2012 to Since Current Value Date of September 29, 2011 September 28, 2012 September 30, 2013 Inception of Investment if Inception Absolute Return (%) Absolute Return (%) CAGR (%) ` 10,000 was invested on inception date Funds managed by Pankaj Murarka Axis Equity Fund - Growth -18.57% 16.80% 8.54% 6.04% 12,450 05-Jan-10CNX Nifty (Benchmark) -18.02% 15.38% 0.56% 2.25% 10,867 Axis Midcap Fund - Growth - 21.58% -3.00% 5.98% 11,640 18-Feb-11S&P BSE Midcap (Benchmark) - 7.79% -15.15% -6.38% 8,415 CNX Nifty (Additional Benchmark) - 15.38% 0.56% 1.91% 10,506 Funds managed by Sudhanshu Asthana Axis Focused 25 Fund - Growth - - 2.18% 9.69% 11,230 29-Jun-12CNX Nifty (Benchmark) - - 0.56% 6.83% 10,865 S&P BSE 200 (Additional Benchmark) - - -1.11% 5.33% 10,673 Axis Triple Advantage Fund - Growth 3.76% 14.85% -0.12% 6.82% 12,276 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index 5.00% 14.70% -1.07% 7.21% 12,416 + 30% Of INR Price of Gold (Benchmark)CNX Nifty -18.02% 15.38% 0.56% 1.10% 10,346 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1 - - 5.03% 10.17% 11,952 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.05% 11,336 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2 - - 2.20% 7.95% 11,479 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 6.91% 11,280 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3 - - 2.44% 8.62% 11,564 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.19% 11,297 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4 - - 2.35% 4.30% 10,718 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 5.56% 10,932 Additional Benchmark Not Applicable Funds managed by Jinesh Gopani Axis Long Term Equity Fund - Growth -6.59% 18.97% 3.26% 10.85% 14,722 29-Dec-09S&P BSE 200 (Benchmark) -19.85% 13.77% -1.11% 1.30% 10,496 CNX Nifty (Additional Benchmark) -18.02% 15.38% 0.56% 2.71% 11,055 Axis Income Saver - Growth 1.12% 9.27% 4.22% 5.48% 11,867 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 2.21% 10.38% 3.22% 5.60% 11,911 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 1 - -1.16% 5.03% 7.53% 11,664 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 10.38% 3.22% 6.72% 11,479 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2 - -1.07% 4.16% 7.46% 11,603 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 10.38% 3.22% 6.43% 11,375 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3 - - 4.84% 8.79% 11,819 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.00% 11,437 Additional Benchmark Not Applicable Funds managed by R.Sivakumar Axis Triple Advantage Fund - Growth 3.76% 14.85% -0.12% 6.82% 12,276 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index 5.00% 14.70% -1.07% 7.21% 12,416 + 30% Of INR Price of Gold (Benchmark)CNX Nifty -18.02% 15.38% 0.56% 1.10% 10,346 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Growth - 9.41% 5.40% 7.67% 11,968 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - 9.53% 3.49% 6.48% 11,647 Additional Benchmark Not Applicable Funds managed by Devang Shah Axis Constant Maturity 10 Year Fund - Growth - - 0.87% 2.90% 10,494 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - - 2.45% 4.11% 10,704 Axis Dynamic Bond Fund - Growth - 9.41% 5.40% 7.67% 11,968 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - 9.53% 3.49% 6.48% 11,647 Additional Benchmark Not Applicable Axis Income Fund - Growth - - 4.35% 6.60% 11,013 28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - - 3.49% 5.60% 10,858 Crisil 10 Year Gilt Index (Additional Benchmark) - - 2.45% 5.56% 10,851 Axis Short Term Fund - Growth 8.48% 10.10% 6.85% 7.58% 13,094 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 6.80% 9.21% 7.78% 7.29% 12,965 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.38% 8.14% 5.70% 5.64% 12,246 Axis Short Term Fund - Retail Plan - Growth 8.15% 9.68% 6.70% 7.46% 12,941 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 6.80% 9.21% 7.78% 7.45% 12,938 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.38% 8.14% 5.70% 5.75% 12,217 Axis Liquid Fund - Growth 8.42% 9.88% 8.92% 7.99% 13,576 09-Oct-09Crisil Liquid Fund Index (Benchmark) 7.75% 8.72% 8.54% 7.27% 13,221 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.36% 8.18% 5.65% 5.43% 12,341 Axis Liquid Fund - Retail Plan - Growth 8.13% 9.41% 8.42% 8.04% 13,198 01-Mar-10Crisil Liquid Fund Index (Benchmark) 7.75% 8.72% 8.54% 7.75% 13,068 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.36% 8.18% 5.65% 5.75% 12,219 Axis Hybrid Fund - Series 1 - -1.16% 5.03% 7.53% 11,664 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 10.38% 3.22% 6.72% 11,479 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2 - -1.07% 4.16% 7.46% 11,603 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 10.38% 3.22% 6.43% 11,375 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3 - - 4.84% 8.79% 11,819 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.00% 11,437 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1 - - 5.03% 10.17% 11,952 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.05% 11,336 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2 - - 2.20% 7.95% 11,479 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 6.91% 11,280 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3 - - 2.44% 8.62% 11,564 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.19% 11,297 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4 - - 2.35% 4.30% 10,718 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 5.56% 10,932 Additional Benchmark Not Applicable Funds managed by Kedar Karnik Axis Income Saver - Growth 1.12% 9.27% 4.22% 5.48% 11,867 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 2.21% 10.38% 3.22% 5.60% 11,911 Additional Benchmark Not Applicable Axis Banking Debt Fund - Growth - - 8.26% 8.64% 11,149 08-Jun-12Crisil Short Term Bond Fund Index (Benchmark) - - 7.78% 8.28% 11,101 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.70% 6.13% 10,812 Axis Treasury Advantage Fund - Growth 8.55% 9.90% 9.10% 8.12% 13,642 09-Oct-09Crisil Liquid Fund Index (Benchmark) 7.76% 8.67% 8.59% 7.27% 13,221 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.38% 8.14% 5.70% 5.43% 12,341 Axis Treasury Advantage Fund - Retail Plan - Growth 8.22% 9.10% 8.11% 7.89% 13,126 03-Mar-10Crisil Liquid Fund Index (Benchmark) 7.76% 8.67% 8.59% 7.75% 13,065 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.38% 8.14% 5.70% 5.75% 12,217 Axis Gold ETF - 19.80% -6.13% 12.84% 14,179 10-Nov-10Domestic Price of Gold - 17.76% -10.65% 10.87% 13,474 Additional Benchmark Not Applicable Axis Gold Fund - - -6.85% 4.61% 10,919 20-Oct-11Domestic Price of Gold - - -10.65% 1.81% 10,355 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 Company Limited (Axis AMC) has signed an agreement with an offshore fund manager to

provide Non-binding Advisory and related services in respect of an offshore fund investing in India. Axis AMC has

commenced providing non binding investment advisory services in respect of a specific offshore fund. Mr. Pankaj

Murarka (Fund Manager) is providing the investment advise on behalf of Axis AMC. Mr. Murarka is the fund manager of

the following schemes of Axis Mutual Fund: (a) Axis Equity Fund and (b) Axis Midcap Fund. Axis AMC will continue to

provide market wide advisory services, sharing of research and analytical information etc. The AMC shall disclose the

returns (as applicable) in respect of the fund specific investment advice provided by the AMC. In compliance with the SEBI

Circular dated February 28, 2012, the AMC shall ensure that it appropriately addresses the issue of conflict of interest, if

any, where the fund manager managing the schemes of Axis Mutual Fund is providing non-binding advisory and related

services.

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


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