Untitled-1 [] · Tata Consultancy Services 5.37 Infosys 3.97 Pharmaceuticals 8.08 Sanofi India 3.14...
Transcript of Untitled-1 [] · Tata Consultancy Services 5.37 Infosys 3.97 Pharmaceuticals 8.08 Sanofi India 3.14...
June, 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 4 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
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SCHEME PERFORMANCE th(as on 28 June 2013)
FACTSHEETth 28 June 2013
Banks 19.73
ICICI Bank 6.62
HDFC Bank 6.21
State Bank of India 4.32
Kotak Mahindra Bank 1.43
ING Vysya Bank 0.64
Bank of Baroda 0.51
Consumer Non Durables 9.63
ITC 8.60
Hindustan Unilever 1.03
Software 9.34
Tata Consultancy Services 5.37
Infosys 3.97
Pharmaceuticals 8.08
Sanofi India 3.14
Sun Pharmaceutical Industries 2.68
Dr. Reddy's Laboratories 1.57
Divis Laboratories 0.69
Finance 7.34
HDFC 6.60
Mahindra & Mahindra Financial Services 0.73
Auto 6.40
Maruti Suzuki India 2.45
Tata Motors 2.24
Mahindra & Mahindra 1.72
Petroleum Products 5.98
Reliance Industries 5.34
BPCL 0.65
Oil 3.94
ONGC 2.93
Oil India 1.02
Diversified Consumer Services 2.99
Tree House Education And Accessories 2.99
Construction Project 2.24
Larsen & Toubro 2.24
Pesticides 2.17
PI Industries 2.17
Minerals/Mining 2.14
Coal India 2.14
Telecom - Services 1.80
Bharti Airtel 1.80
Power 1.78
NTPC 1.78
Cement 0.86
ACC 0.86
Other Equity (less than 0.50% of the corpus) 1.63
Total Equity (including derivatives) 86.06
Debt, Cash & Other Receivables 13.94
Monthly Average AUM (` in crores) 552.09
Company Name % of
Assets
Company Name % of
Assets
Absolute
Return (%)
Absolute
Return (%)
Absolute
Return (%)
Jun 30, 2010 to
Jun 30, 2011
Jun 30, 2011 to
Jun 29, 2012
Jun 29, 2012 to
Jun 28, 2013
CAGR (%)
Since
Inception
Axis Equity Fund - Growth
CNX Nifty (Benchmark)
1.95% -4.37% 19.90%
6.30% -6.53% 10.67%
Current Value of
Investment if
` 10,000 was
invested on
inception date
Banks 19.73%
Software 9.77%
Consumer Non Durables 9.63%
Pharmaceuticals 8.08%
Finance 7.79%
Auto 6.40%
Petroleum Products 5.98%
Oil 3.94%
Diversified Consumer Services 2.99%
Construction Project 2.24%
Pesticides 2.17%
Minerals/Mining 2.14%
Telecom - Services 1.80%
Power 1.78%
Cement 0.86%
Media & Entertainment 0.75%
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 12.5900 12.6700
Dividend 11.3500 11.4000
FUND SIZE (`)
Monthly Average AUM 552.09 Crore
STATISTICAL MEASURES
Standard deviation 11.16%
Beta 0.86
Sharpe Ratio* 1.07
*Risk-free rate assumed to be 8.06% (364 days Treasury Bill yield on 28-06-12)
PORTFOLIO TURNOVER* (1 year)
1.34 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.
6.84%
2.96%
12,590
11,069
PORTFOLIO
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Banks 29.87
ICICI Bank 7.27
State Bank of India 6.99
HDFC Bank 6.70
ING Vysya Bank 6.12
Punjab National Bank 2.79
Software 17.63
Infosys 5.36
CMC 5.00
Tata Consultancy Services 3.80
Oracle Financial Services Software 3.47
Consumer Non Durables 8.50
Hindustan Unilever 5.02
ITC 3.48
Oil 6.37
ONGC 3.91
Oil India 2.47
Petroleum Products 5.98
Reliance Industries 4.63
HPCL 1.36
Auto 5.06
Maruti Suzuki India 3.30
Tata Motors 1.76
Chemicals 4.82
Pidilite Industries 4.82
Power 3.39
NTPC 3.39
Construction Project 3.32
Larsen & Toubro 3.32
Media & Entertainment 2.53
Zee Entertainment Enterprises 2.53
Construction 2.06
Sobha Developers 2.06
Minerals/Mining 1.95
Coal India 1.95
Pharmaceuticals 1.59
Dr. Reddy's Laboratories 1.59
Gas 1.15
Indraprastha Gas 1.15
Total Equity 94.24
Cash & Other Receivables 5.76
Monthly Average AUM (` in crores) 139.74
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 MurarkaWork experience: 14 years
He has been managing this fund since inception
LATEST NAV (`)
Direct Plan
Growth 11.5900 11.6600
Dividend 11.5900 11.6200
FUND SIZE (`)
Monthly Average AUM 139.74 Crore
STATISTICAL MEASURES
Standard deviation 13.78%
Beta 1.05
Sharpe Ratio* 0.57
*Risk-free rate assumed to be 8.06% (364 days Treasury Bill yield on 28-06-12)
PORTFOLIO TURNOVER* (1 year)
0.96 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
FACTSHEETth 28 June 2013
Banks 29.87%Software 17.63%Consumer Non Durables 8.50%Oil 6.37%Petroleum Products 5.98%Auto 5.06%Chemicals 4.82%Power 3.39%Construction Project 3.32%Media & Entertainment 2.53%Construction 2.06%Minerals/Mining 1.95%Pharmaceuticals 1.59%Gas 1.15%
For Statutory Details & Risk Factors please refer page 15.
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 4 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
SCHEME PERFORMANCE th(as on 28 June 2013)
Axis Focused 25 Fund - Growth
CNX Nifty (Benchmark)
15.90%
Absolute
Return (%)CAGR (%)
Since Inception
15.95%
Jun 29, 2012 to
Jun 28, 2013
Current Value of Investment if
` 10,000 wasinvested on
inception date
11.590
10.67% 11,06710.70%
S&P BSE 200 (Additional Benchmark) 8.69% 10,8698.71%
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 June 2013)
Banks 15.16Kotak Mahindra Bank 5.83HDFC Bank 4.83ICICI Bank 3.13Indusind Bank 1.38Finance 14.29HDFC 6.44Gruh Finance 2.12Mahindra & Mahindra Financial Services 2.07Bajaj Finance 1.60Sundaram Finance 1.19Max India 0.88Software 12.56Tata Consultancy Services 5.28Satyam Computer Services 2.37Persistent Systems 1.99Oracle Financial Services Software 1.51Infosys 1.40Pharmaceuticals 10.64Sun Pharmaceutical Industries 3.74Divis Laboratories 3.68Sanofi India 1.19Cadila Healthcare 1.04TTK Healthcare 0.99Consumer Durables 8.36TTK Prestige 4.51Bata India 2.08Symphony 1.76Auto 7.89Mahindra & Mahindra 2.83
Eicher Motors 2.72Maruti Suzuki India 2.34Consumer Non Durables 6.98ITC 4.77Nestle India 1.38Asian Paints 0.83Construction Project 5.25Larsen & Toubro 5.25Auto Ancillaries 2.63Motherson Sumi Systems 1.41Wabco India 1.22Industrial Products 2.54Cummins India 2.54Pesticides 2.27PI Industries 2.27Transportation 1.51Gujarat Pipavav Port 1.51Textile Products 1.46Page Industries 1.46Industrial Capital Goods 1.43Siemens 1.43Diversified Consumer Services 0.85Tree House Education And Accessories 0.85Hotels 0.79Speciality Restaurants 0.79Other Equity (less than 0.50% of the corpus) 1.05Total Equity 95.66Debt, Cash & Other Receivables 4.34Monthly Average AUM (` in crores) 610.83
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 15.16%Finance 14.29%Software 12.56%Pharmaceuticals 10.95%Consumer Durables 8.36%Auto 7.89%Consumer Non Durables 6.98%Construction Project 5.25%Auto Ancillaries 2.63%Industrial Products 2.54%Pesticides 2.27%Industrial Capital Goods 1.68%Transportation 1.51%Textile Products 1.46%Diversified Consumer Services 0.85%Hotels 0.79%Power 0.49%
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 14.8481 14.9322
Dividend 12.7011 12.7336
FUND SIZE (`)
Monthly Average AUM 610.83 Crore
STATISTICAL MEASURES
Standard Deviation 12.68%
Beta 0.86
Sharpe Ratio* 0.62
*Risk-free rate assumed to be 8.06%
(364 days Treasury Bill yield on 28-06-12)
PORTFOLIO TURNOVER* (1 year)
0.40 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
FACTSHEETth 28 June 2013
Axis Long Term Equity Fund - Growth
S&P BSE 200 (Benchmark)
CNX Nifty (Additional Benchmark)
Absolute
Return (%)CAGR (%)
Since
Inception
13.06%
2.96%
6.30%
Absolute
Return (%)
-0.45%
-7.63%
-6.53%
Absolute
Return (%)
15.88%
8.69%
10.67%
11.96%
1.92%
3.45%
Jun 30, 2010
to
Jun 30, 2011
Current Value of Investment if
` 10,000 wasinvested on
inception date
14,848
10,689
11,261
Jun 30, 2011
to
Jun 29, 2012
Jun 29, 2012
to
Jun 28, 2013
For Statutory Details & Risk Factors please refer page 15.
PORTFOLIO
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Banks 15.46ING Vysya Bank 4.82Allahabad Bank 2.61Federal Bank 2.53Oriental Bank of Commerce 1.94United Bank Of India 1.42Union Bank of India 1.12Indusind Bank 1.00Software 13.13CMC 4.50Persistent Systems 3.56Oracle Financial Services Software 1.91Tech Mahindra 1.82Hexaware Technologies 1.34Consumer Non Durables 9.01Agro Tech Foods 3.55Zydus Wellness 2.82United Spirits 1.86Jyothy Laboratories 0.77Finance 7.93ICRA 1.96Sundaram Finance 1.86CRISIL 1.47IDFC 1.10Dewan Housing Finance Corporation 0.86Motilal Oswal Financial Services 0.67Pharmaceuticals 5.40Wyeth 2.68Torrent Pharmaceuticals 2.12Pfizer 0.61Gas 4.87Indraprastha Gas 2.86Gujarat State Petronet 2.01Industrial Capital Goods 3.91Thermax 2.04Crompton Greaves 1.13ABB 0.74Oil 3.21Oil India 3.21
Auto 3.17Eicher Motors 2.06SML Isuzu 1.12Construction 3.05Sobha Developers 1.90Prestige Estates Projects 1.15Auto Ancillaries 2.93Amara Raja Batteries 1.66Motherson Sumi Systems 1.28Pesticides 2.84United Phosphorus 1.46Rallis India 1.38Petroleum Products 2.45HPCL 2.45Construction Project 1.75Sadbhav Engineering 1.02Engineers India 0.73Services 1.51Aditya Birla Nuvo 1.51Diversified Consumer Services 1.36MT Educare 0.85Career Point 0.51Cement 1.36Century Textiles & Industries 1.36Chemicals 1.23Pidilite Industries 1.23Industrial Products 1.01Jain Irrigation Systems 1.01Power 0.94Torrent Power 0.94Transportation 0.74G. E. Shipping 0.74Consumer Durables 0.52Blue Star 0.52Other Equity (less than 0.50% of the corpus) 1.82Total Equity 89.61Cash & Other Receivables 10.39Monthly Average AUM (` in crores) 231.30
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 4 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
SCHEME PERFORMANCE th(as on 28 June 2013)
S&P BSE Midcap (Benchmark)
CNX Nifty (Additional Benchmark)
Axis Midcap Fund - Growth
CAGR (%)
-10.22%
-6.53%
1.15% 8.42%
-4.58%
2.92% 10,702
8,953
12,100
Since
Inception
Absolute
Return (%)
Jun 30, 2011 to
Jun 29, 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 12.1000 12.1500
Dividend 12.1000 12.1400
FUND SIZE (`)
Monthly Average AUM 231.30 Crore
STATISTICAL MEASURES
Standard Deviation 16.82%
Beta 0.90
Sharpe Ratio* 0.40
*Risk-free rate assumed to be 8.06%(364 days Treasury Bill yield on 28-06-12)
PORTFOLIO TURNOVER* (1 year)
0.45 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
FACTSHEETth 28 June 2013
Banks 15.46%
Software 13.13%
Consumer Non Durables 9.01%
Finance 7.93%
Pharmaceuticals 5.40%
Gas 4.87%
Industrial Capital Goods 3.91%
Oil 3.21%
Auto 3.17%
Construction 3.13%
Auto Ancillaries 2.93%
Pesticides 2.84%
Petroleum Products 2.45%
Diversified Consumer Services 1.78%
Cement 1.78%
Construction Project 1.75%
Services 1.51%
Chemicals 1.23%
Transportation 1.20%
Industrial Products 1.01%
Power 0.94%
Consumer Durables 0.52%
Textiles - Synthetic 0.45%
For Statutory Details & Risk Factors please refer page 15.
Jun 29, 2012 to
Jun 28, 2013
Absolute
Return (%)
-3.07%
10.67%
14.69%
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 31.25Corporate Bond 15.95Reliance Gas Transportation CRISIL AAA 3.18InfrastructureHindalco Industries CRISIL AA+ 2.41Reliance Ports & Terminals CRISIL AAA 2.38Tata Motors Finance CRISIL AA- 1.75Manappuram Finance CARE A+ 1.73Tata Power CRISIL AA 1.41Shriram Transport Finance CRISIL AA 1.18REC CRISIL AAA 1.09Tata Steel CARE AA 0.50Indian Infrastructure Finance CRISIL AAA 0.31 Government Bond 15.308.20% GOI SOV 8.378.97% GOI SOV 3.528.33% GOI SOV 3.41Total Equity (including derivatives) 38.32Finance 5.89HDFC 1.79Bajaj Holdings & Investment 1.22Max India 1.07IDFC 0.98Sundaram Finance 0.82Banks 5.51HDFC Bank 2.00ICICI Bank 1.34Kotak Mahindra Bank 1.16Karur Vysya Bank 1.01Software 4.25Infosys 2.08Tata Consultancy Services 1.50Persistent Systems 0.67Cement 3.25Ultratech Cement 1.66
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.
Madras Cements 1.60Petroleum Products 3.19Reliance Industries - Futures 1.40BPCL 1.19Reliance Industries 0.60Consumer Non Durables 2.36Emami 1.58United Spirits 0.78Pharmaceuticals 1.81Lupin 1.31Sanofi India 0.51Auto Ancillaries 1.76Motherson Sumi Systems 1.76Oil 1.72ONGC 1.72Telecom - Services 1.63Idea Cellular 0.83Bharti Airtel 0.80Chemicals 1.56Pidilite Industries 1.56Construction Project 1.32Larsen & Toubro 1.32Auto 1.06Maruti Suzuki India 1.06Pesticides 0.82PI Industries 0.82Construction 0.76Sobha Developers 0.76Industrial Capital Goods 0.71Thermax 0.71 Others (less than 0.50% of the corpus) 0.72 Gold Exchange Traded Funds 27.26Axis Gold ETF 27.26 Net Current Assets 3.17Monthly Average AUM (` in crores) 887.10
SCHEME PERFORMANCE th(as on 28 June 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
9.61% 4.02%
-6.53% 10.67%
Not Applicable
Absolute
Return (%)
Jun 29, 2012 to Jun 28, 2013
CAGR (%)
Since Inception
Absolute
Return (%)
6.52%
Jun 30, 2011 to Jun 29, 2012
Current Value of Investment if
` 10,000 wasinvested on
inception date
11,971
10.12%
1.86%
12,050
10,539
6.77% 1.45%
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 11.9706 12.0151
Dividend 10.3095 10.3465
FUND SIZE (`)
Monthly Average AUM 887.10 Crore
@AVERAGE MATURITY *
9.27 years
@MODIFIED DURATION *
5.62 years
&YIELD TO MATURITY
8.73%
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
FACTSHEETth 28 June 2013
For Statutory Details & Risk Factors please refer page 15.
COMPOSITION BY ASSET (%)
27.26%
COMPOSITION BY RATING @(%)
38.32%
5.54%
$Equity
Gold Exchange Traded Funds
15.95%
CRISIL AAA
SOV
9.89%
+Money Market Instruments
Government Bond
48.96%
7.72%
CRISIL AA+
5.61%
CRISIL AA-
CRISIL AA/ CARE AA
15.30%
$ Includes Derivatives
+ Includes Net Current Assets
3.17%
22.29%
Corporate BondCARE A+
^ Certificate of Deposit
Total Debt 46.68Corporate Bond 45.96PFC CRISIL AAA 9.61Bajaj Finance ICRA AA+ 8.30REC CRISIL AAA 7.66Sundaram Finance ICRA AA+ 4.23Tata Capital Financial Services ICRA AA+ 4.20Manappuram Finance CARE A+ 4.17NABARD CRISIL AAA 2.53HDFC CRISIL AAA 2.40Cholamandalam Invt And Finance ICRA AA 2.11Tata Sons CRISIL AAA 0.76Zero Coupon Bond 0.72ICICI Home Finance CARE AAA 0.72Total Money Market Instruments^ 24.49Banks 24.49IDBI Bank CRISIL A1+ 10.26Dena Bank CRISIL A1+ 7.89Oriental Bank of Commerce CRISIL A1+ 2.01Corporation Bank CRISIL A1+ 1.98Allahabad Bank ICRA A1+ 1.97Canara Bank CRISIL A1+ 0.39Total Equity (including derivatives) 18.98Banks 4.64HDFC Bank 1.36ICICI Bank 1.34
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 are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.Pankaj Murarka manages 4 schemes & R. Sivakumar manages 5 schemes Please refer to annexure on Page14 for performance of all schemes managed by the fund managers.
6
State Bank of India 0.88Federal Bank 0.55ING Vysya Bank 0.51Software 1.61Infosys 1.04Tata Consultancy Services 0.57Consumer Non Durables 1.54ITC 0.81Hindustan Unilever 0.73Petroleum Products 1.08Reliance Industries 1.08Construction Project 0.70Larsen & Toubro 0.70Finance 0.59HDFC 0.59Chemicals 0.56Pidilite Industries 0.56Power 0.54NTPC 0.54Other Equity (Less Than 0.50% of The Corpus) 7.72Net Current Assets 9.85Monthly Average AUM (` in crores) 211.06
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
34.34%
45.96%
0.72%
COMPOSITION BY RATING @(%)
23.50%67.67%
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+/ CRISIL AAA/ CARE AAA
SCHEME PERFORMANCE th(as on 28 June 2013)
5.86%
2.97%
CARE A+ ICRA AA
18.98%
Zero Coupon Bond
Axis Income Saver - Growth
Crisil MIP Blended Fund Index(Benchmark)
Additional Benchmark
4.33% 9.33%
Not Applicable
Absolute
Return (%)
Jun 29, 2012 to
Jun 28, 2013
CAGR (%)
Since Inception
Absolute
Return (%)
6.31%
June 30, 2011 to
Jun 29, 2012
Current Value of Investment if
` 10,000 wasinvested on
inception date
11,980
6.54% 12,3657.45% 10.83%
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 11.9796 12.0209Quarterly Dividend 10.2782 10.4284Half yearly Dividend 10.3644 -Annual Dividend 10.3263 -
FUND SIZE (`)Monthly Average AUM 211.06 Crore
@AVERAGE MATURITY1.33 years
@MODIFIED DURATION1.15 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 2 years from the date of allotment (w.e.f. 1st July 2013)
FACTSHEETth 28 June 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%77.39%
22.62%
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 - - -
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
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 11.2911 11.3398
Regular Dividend 10.3038 10.5587
Half yearly Dividend 10.5501 -
FUND SIZE (`)
Monthly Average AUM 35.30 Crore
AVERAGE MATURITY
9.78 years
MODIFIED DURATION
5.91 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
FACTSHEETth 28 June 2013
Total Debt 77.39
Government Bond 77.39
8.20% GOI SOV 38.91
8.33% GOI SOV 38.47
Net Current Assets 22.62
Monthly Average AUM (` in crores) 35.30
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 10 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.
SCHEME PERFORMANCE th(as on 28 June 2013)
Axis Constant Maturity 10 Year Fund - Growth
Crisil 10 Year Gilt Index (Benchmark)
10.66%
Absolute
Return (%)CAGR (%)
Since Inception
8.86%
Jun 29, 2012 to
Jun 28, 2013
Current Value of Investment if
` 10,000 wasinvested on
inception date
11,291
12.10% 11,46410.02%
PORTFOLIO
Company Name Rating % of
Assets
Company Name Rating % of
Assets
IDFC ICRA AAA 0.83
Tata Power CRISIL AA 0.67
Reliance Ports & Terminals CRISIL AAA 0.62
Indian Infrastructure Finance CRISIL AAA 0.44
State Government Bond 1.70
8.68% Gujarat SDL SOV 0.85
8.58% Gujarat SDL SOV 0.85
Total Money Market Instruments^ 28.56
Banks 28.56
Canara Bank CRISIL A1+ 11.56
Corporation Bank CRISIL A1+ 7.76
Central Bank of India ICRA A1+ 3.88
Bank of India CRISIL A1+ 3.81
IDBI Bank CRISIL A1+ 1.55
Net Current Assets -4.92
Monthly Average AUM (` in crores) 550.09
Total Debt 76.37
Government Bond 46.00
8.20% GOI SOV 12.22
7.16% GOI SOV 11.25
8.33% GOI SOV 9.86
7.83% GOI SOV 8.27
8.97% GOI SOV 2.73
8.12% GOI SOV 1.68
Corporate Bond 28.67
PFC CRISIL AAA 11.06
LIC Housing Finance CRISIL AAA 4.11
REC CRISIL AAA 3.33
HDFC CRISIL AAA 2.48
Reliance Gas Transportation CRISIL AAA 2.43Infrastructure
NABARD CRISIL AAA 1.82
Tata Steel CARE AA 0.88
COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)
8
State Government Bond
1.70%
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
46.00%
Quarterly Dividend
1.48%
Government Bond
53.07%
SOV
45.46%
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.
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 12.4066 12.4692
Quarterly Dividend 10.3712 10.4277
Half Yearly Dividend 10.6953 -
FUND SIZE (`)
Monthly Average AUM 550.09 Crore
AVERAGE MATURITY*
7.03 years
MODIFIED DURATION*
4.59 years
&YIELD TO MATURITY
8.14%
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
28.67%
Corporate Bond
FACTSHEETth 28 June 2013
For Statutory Details & Risk Factors please refer page 15.
+ Includes Net Current Assets
^ Certificate of Deposit
23.64%
+Money Market Instruments CRISIL A1+/ ICRA A1+/ CRISIL AAA/ ICRA AAA/ CARE AAA
NAV per unit (Cum Dividend) Individuals/ HUF Others
Dividend (` Per unit)
Direct Plan
CRISIL AA/ CARE AA
SCHEME PERFORMANCE th(as on 28 June 2013)
Crisil Composite Bond Fund Index (Benchmark)
Additional Benchmark
Axis Dynamic Bond Fund - Growth
CAGR (%)
8.69%
8.23% 10.43%
9.35%
Not Applicable
12,144
12,407
Since
Inception
Absolute
Return (%)
Jun 30, 2011 to
Jun 29, 2012
Current Value of Investment if
` 10,000 wasinvested on
inception date
Jun 29, 2012 to
Jun 28, 2013
Absolute
Return (%)
10.72%
12.53%
9
COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)
PORTFOLIO
Company Name Rating % of
Assets Total Debt 79.57
Corporate Bond 50.61
Reliance Gas Transportation CRISIL AAA 8.85
Infrastructure
PFC CRISIL AAA 7.32
REC CRISIL AAA 6.42
LIC Housing Finance CRISIL AAA 5.98
HDFC CRISIL AAA 4.34
Exim Bank CRISIL AAA 2.43
IDFC ICRA AAA 2.42
Tata Power CRISIL AA 2.19
Tata Steel CARE AA 1.54
Power Grid Corporation CRISIL AAA 1.23
Shriram Transport Finance CRISIL AA 1.22
Cholamandalam Invt And Finance ICRA AA 1.21
Tata Motors Finance CRISIL AA- 1.21
NABARD CRISIL AAA 1.20
Sterlite Industries CRISIL AA+ 1.20
CRISIL A1+/ICRA A1+/ CARE A1+/ CRISIL AAA/ CARE AAA/ ICRA AAA
30.37%
+Money Market Instruments Corporate Bond
20.43%
50.61%
SOV
60.64%
DIVIDENDS
PORTFOLIO
Company Name Rating % of
Assets
Reliance Utilities & Power CARE AAA 1.20
Reliance Ports & Terminals CRISIL AAA 0.65
Government Bond 23.03
8.97% GOI SOV 9.94
8.20% GOI SOV 6.48
7.16% GOI SOV 3.51
8.33% GOI SOV 3.10
State Government Bond 5.93
8.58% Gujarat SDL SOV 4.93
8.68% Gujarat SDL SOV 1.00
Total Money Market Instruments^ 15.79
Banks 15.79
Allahabad Bank ICRA A1+ 5.65
Andhra Bank CARE A1+ 5.61
Corporation Bank CRISIL A1+ 4.53
Net Current Assets 4.65
Monthly Average AUM (` in crores) 409.64
6.46%
1.27%1.26%
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 11.3788 11.4122
Quarterly Dividend 10.3297 10.3600
Half yearly Dividend 10.5933 -
FUND SIZE (`)
Monthly Average AUM 409.64 Crore
AVERAGE MATURITY*
6.92 years
MODIFIED DURATION*
4.41 years
&YIELD TO MATURITY
8.53%
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
th 28 June 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
5.93%
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 June 2013)
Absolute Return (%)
Jun 29, 2012 to
Jun 28, 2013
CAGR (%)
Since Inception
10.41%
Axis Income Fund - Growth
Crisil Composite Bond Fund Index (Benchmark)
11.10%
10.72%
10.87%
Current Value of Investment if
` 10,000 wasinvested on
inception date
11,379
11,321
Crisil 10 Year Gilt Index (Additional Benchmark) 12.75%12.10% 11,621
23.03%
Total Debt 82.34
Corporate Bond 77.89
PFC CRISIL AAA 13.37
LIC Housing Finance CRISIL AAA 12.94
HDFC CRISIL AAA 11.32
Tata Sons CRISIL AAA 7.95
NABARD CRISIL AAA 5.50
IDFC ICRA AAA 4.91
REC CRISIL AAA 2.97
Cholamandalam Invt And Finance ICRA AA 2.66
Mahindra & Mahindra Financial CRISIL AA+ 2.23Services
Chennai Petroleum Corporation CRISIL AAA 2.21
Tata Motors Finance CRISIL AA- 2.19
Reliance Utilities & Power CARE AAA 1.77
Sterlite Industries CRISIL AA+ 1.76
Power Grid Corporation CRISIL AAA 1.33
ICICI Home Finance ICRA AAA 1.33
Tata Motors CARE AA 0.90
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 10 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 June 2013)
DIVIDENDS
10
Shriram Transport Finance Co CRISIL AA 0.89
Tata Capital Financial Services ICRA AA+ 0.89
Sundaram Finance ICRA AA+ 0.45
HPCL CRISIL AAA 0.31
Government Bond 4.46
7.83% GOI SOV 4.46
Total Money Market Instruments^ 12.85
Banks 12.43
IDBI Bank CRISIL A1+ 4.11
Indian Overseas Bank ICRA A1+ 2.10
Dena Bank CRISIL A1+ 2.09
Central Bank of India CARE A1+ 2.08
Bank of India CRISIL A1+ 2.05
Others 0.41
Sundaram Finance CRISIL A1+ 0.41
Net Current Assets 4.81
Monthly Average AUM (` in crores) 1,091.08
77.89%
+Money Market Instruments Corporate Bond
COMPOSITION BY RATING (%)
82.66%
Absolute
Return (%)
Absolute
Return (%)
Jun 30, 2010 to
Jun 30, 2011
CAGR (%)
Since
Inception
CRISIL A1+/ICRA A1+/CARE A1+/ CRISIL AAA/CARE AAA/ ICRA AAA
Jun 30, 2011 to
Jun 29, 2012
Individuals/HUF
Record Date
Dividend ( Per unit)`
Others
NAV per unit (Cum Dividend)
Monthly Dividend
Option
June 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
April 25, 2013 0.0627 0.0534 10.1955 0.0692 0.0590 10.1948 0.0997 0.0849 10.2606
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)
6.66%
5.59%
4.43%
6.29%
5.59%
4.43%
8.05%
7.53%
6.18%
7.94%
7.71%
6.31%
9.16%
8.81%
7.73%
8.84%
8.81%
7.73%
13,046
12,829
12,286
12,894
12,803
12,256
5.62%
ICRA AA/ CARE AA/ CRISIL AA
CRISIL AA-
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 13.0457 13.0992 12.8940
Regular Dividend 10.1276 10.2307 10.1341
Monthly Dividend 10.0935 10.1788 10.0470
FUND SIZE (`)
Monthly Average AUM 1,091.08 Crore
AVERAGE MATURITY*
2.09 years
MODIFIED DURATION*
1.78 years
&YIELD TO MATURITY
8.84%
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.
4.46%
17.66%
4.70%
4.70%
2.31%
ICRA AA+/ CRISIL AA+
SOV
Government Bonds
FACTSHEETth 28 June 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 (%)
Jun 29, 2012 to
Jun 28, 2013
9.65%
9.30%
8.17%
9.38%
9.30%
8.17%
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^ 94.22
Banks 94.22
Andhra Bank ICRA A1+ 15.47
Syndicate Bank CRISIL A1+ 11.13
IDBI Bank CRISIL A1+ 11.10
Central Bank of India CARE A1+ 11.05
ICICI Bank ICRA A1+ 10.94
UCO Bank CRISIL A1+ 10.92
Indian Bank FITCH A1+ 10.91
Company Name Rating % of
Assets
Canara Bank CRISIL A1+ 10.49
Oriental Bank of Commerce CRISIL A1+ 2.23
Total Debt 5.47
Corporate Bond 5.47
NABARD CRISIL AAA 5.47
Net Current Assets 0.31
Monthly Average AUM (` in crores) 216.57
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 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
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 1,096.5214 1,097.3204
Daily Dividend 1,004.5667 1,004.5667
Weekly Dividend 1,005.9534 -
Monthly Dividend 1,005.1683 1,005.1429
FUND SIZE (`)
Monthly Average AUM 216.57 Crore
AVERAGE MATURITY
0.67 years
MODIFIED DURATION
0.63 years
&YIELD TO MATURITY
8.14%
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
Mid
FACTSHEETth 28 June 2013
94.53%
5.47%
Corporate Bond
Credit Risk Rating$[ICRA]AAAmfs
$ For Rating Details, Statutory Details & Risk Factors please refer page 15.
+ Includes Net Current Assets
June 25, 2013 3.9845 - 1,008.8780 4.0438 - 1,008.9727
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
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
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 10 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.
SCHEME PERFORMANCE th(as on 28 June 2013)
Absolute Return (%)
Jun 29, 2012 to
Jun 28, 2013
CAGR (%)
Since Inception
9.31%
Axis Banking Debt Fund - Growth
Crisil Short Term Bond Fund Index (Benchmark)
9.00%
9.30%
9.13%
Current Value of Investment if
` 10,000 wasinvested on
inception date
10,965
10,985
Crisil 1 Year T-Bill Index (Additional Benchmark) 8.00%8.17% 10,846
Total Money Market Instruments^ 93.45Banks 50.82IDBI Bank CRISIL A1+ 9.75Dena Bank CRISIL A1+ 5.75Oriental Bank of Commerce CRISIL A1+ 4.01Kotak Mahindra Bank CRISIL A1+ 4.00IndusInd Bank CRISIL A1+ 4.00Indian Overseas Bank ICRA A1+ 3.85Andhra Bank CARE A1+ 3.82Canara Bank CRISIL A1+ 3.82Bank of India CRISIL A1+ 2.01Allahabad Bank ICRA A1+ 2.00Ratnakar Bank 1.99State Bank of Patiala CRISIL A1+ 1.99Bank of Maharashtra CRISIL A1+ 1.92Punjab National Bank CARE A1+ 1.91Others 42.63Indiabulls Housing Finance CRISIL A1+ 5.99
SCHEME PERFORMANCE th(as on 28 June 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 10 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
SREI Equipment Finance ICRA A1+ 5.98India Infoline Finance CRISIL A1+ 5.96ECL Finance ICRA A1+ 4.79Piramal Enterprises ICRA A1+ 4.00JM Financial Services CRISIL A1+ 3.99Dewan Housing Finance Corporation CRISIL A1+ 3.97JM Financial Products CRISIL A1+ 1.99Gruh Finance CRISIL A1+ 1.99Aditya Birla Finance CRISIL A1+ 1.99Tata Motors ICRA A1+ 1.99Total Debt 0.41Corporate Bond 0.41LIC Housing Finance CRISIL AAA 0.41Net Current Assets 6.15Monthly Average AUM (` in crores) 1,306.90
100%
12
99.59%
+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 (%)
Jun 30, 2010
to
Jun 30, 2011
7.61%
7.18%
4.43%
13,331
12,915
12,381
12,855
12,762
12,256
0.41%
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 ha s been manag ing t he f und s i n ce th28 September 2012.
Devang Shah
Work experience: 8 years
He ha s been manag ing t he f und s i n ce th5 November 2012.
LATEST NAV (`) Direct Plan Retail Plan
Growth 1333.0875 1334.3783 1285.5385
Daily Dividend 1001.6223 1002.9378 1001.3376
Weekly Dividend 1002.7855 1004.0364 1002.4672
Monthly Dividend 1002.1277 1002.1360 1002.0366
FUND SIZE (`)
Monthly Average AUM 1,306.90 Crore
AVERAGE MATURITY
0.32 years
MODIFIED DURATION
0.31 years
&YIELD TO MATURITY
8.30%
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
FACTSHEETth 28 June 2013
Corporate Bond
Absolute
Return (%)
Jun 30, 2011
to
Jun 29, 2012
9.86%
8.68%
7.73%
9.14%
8.68%
7.73%
Absolute
Return (%)
Jun 29, 2012
to
Jun 28, 2013
9.06%
8.12%
8.17%
8.11%
8.12%
8.17%
8.03%
7.12%
5.91%
7.85%
7.62%
6.31%
^ 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)`
June 25, 2013 4.8588 4.6534 1,007.2313 4.2319 - 1,006.4260 4.9798 - 1,007.3869
May 27, 2013 6.5555 5.5855 1,008.4800 5.7816 - 1,007.5956 6.7104 - 1,008.6569
April 25, 2013 7.5482 6.4312 1,009.6061 6.8032 - 1,008.7548 7.6980 - 1,009.7773
7.34%
7.18%
4.43%
SCHEME PERFORMANCE st(as on 30 June 2013)
PORTFOLIO
Credit Risk Rating^[ICRA]A1+mfs
Company Name Rating % of
Assets
Company Name Rating % of
Assets
ECL Finance ICRA A1+ 4.36
SREI Equipment Finance ICRA A1+ 3.65
India Infoline Finance CRISIL A1+ 3.64
Indiabulls Financial Services CRISIL A1+ 2.92
Gruh Finance CRISIL A1+ 2.91
NABARD CRISIL A1+ 2.91
JM Financial Services CRISIL A1+ 2.48
Sterlite Energy CRISIL A1+ 1.46
Magma Fincorp CARE A1+ 1.45
TGS Investment & Trade ICRA A1+ 1.45
Piramal Enterprises ICRA A1+ 0.73
Net Current Assets 21.53
Monthly Average AUM (` in crores) 4,699.48
Total Money Market Instruments^ 78.47
Banks 45.39
Allahabad Bank CRISIL A1+ 10.22
United Bank of India ICRA A1+ 7.31
Oriental Bank of Commerce CRISIL A1+ 6.57
Kotak Mahindra Bank CRISIL A1+ 6.55
State Bank of Patiala ICRA A1+ 3.65
HDFC Bank CARE A1+ 2.92
Indusind Bank CRISIL A1+ 2.19
ICICI Bank 1.61
Bank of India CRISIL A1+ 1.46
Ratnakar Bank 1.45
IDBI Bank ICRA A1+ 0.73
Bank of Baroda ICRA A1+ 0.73
Others 33.08
HDFC ICRA A1+ 5.11
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 1st March 2010.Devang Shah manages 14 schemes & Kedar Karnik manages 10 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+
13
+Money Market Instruments
7.61%
7.18%
4.43%
CAGR (%)
Since
Inception
Jun 30, 2010
to
Jun 30, 2011
Absolute
Return (%)
Axis Liquid Fund - Growth
Crisil Liquid Fund Index
(Benchmark)
Crisil 1 Year T-Bill Index
(Additional Benchmark)
8.25%
9.08%
6.48%
7.75%
9.08%
6.48%
8.13%
8.93%
4.23%
7.63%
8.93%
4.23%
8.12%
8.20%
4.82%
7.61%
8.20%
4.82%
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 1327.3626 1327.8012 1292.0370
Daily Dividend 1000.1107 1000.1107 1000.1107
Weekly Dividend 1003.4564 1003.4767 1001.3911
Monthly Dividend 1001.1937 1001.1837 1001.1260
FUND SIZE (`)
Monthly Average AUM 4,699.48 Crore
AVERAGE MATURITY
0.15 years
MODIFIED DURATION
0.15 years
&YIELD TO MATURITY
8.31%
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.
FACTSHEETth 30 June 2013
Jun 30, 2011
to
Jun 29, 2012
Jun 29, 2012
to
Jun 30, 2013
Absolute
Return (%)
Absolute
Return (%)
9.78%
8.68%
7.73%
9.30%
8.68%
7.73%
8.95%
8.16%
8.21%
8.48%
8.16%
8.21%
7.90%
7.12%
7.99%
7.61%
6.31%
5.91%
13,274
12,920
12,386
12,920
12,771
12,263
+ 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)`
June 25, 2013 5.0114 4.7995 1,006.4826 4.6993 - 1,006.0832 5.0489 - 1,006.5290
May 27, 2013 5.7320 5.4896 1,007.4073 5.3881 - 1,006.9665 5.7654 - 1,007.4604
April 25, 2013 5.9271 5.6765 1,007.6577 5.5936 5.3570 1,007.2302 5.9707 - 1,007.7157
DIVIDENDS
7.40%
7.18%
4.43%
ANNEXURE FOR RETURNS OF ALL THE SCHEMES th(as on 28 June 2013)
14
* As on 30th June 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.
June 30, 2010 June 30, 2011 June 29, 2012 Since Current Value Date of to June 30, 2011 to June 29, 2012 to June 28, 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 1.95% -4.37% 19.90% 6.84% 12,590 05-Jan-10CNX Nifty (Benchmark) 6.30% -6.53% 10.67% 2.96% 11,069 Axis Focused 25 Fund - Growth - - 15.90% 15.95% 11,590 29-Jun-12CNX Nifty (Benchmark) - - 10.67% 10.70% 11,067 S&P BSE 200 (Additional Benchmark) - - 8.69% 8.71% 10,869 Axis Midcap Fund - Growth - 1.15% 14.69% 8.42% 12,100 18-Feb-11S&P BSE Midcap (Benchmark) - -10.22% -3.07% -4.58% 8,953 CNX Nifty (Additional Benchmark) - -6.53% 10.67% 2.92% 10,702 Axis Income Saver - Growth - 4.33% 9.33% 6.31% 11,980 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) - 6.54% 10.83% 7.45% 12,365 Additional Benchmark Not Applicable Funds managed by Sudhanshu Asthana Axis Triple Advantage Fund - Growth - 9.61% 4.02% 6.52% 11,971 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index - 10.12% 1.45% 6.77% 12,050 + 30% Of INR Price of Gold (Benchmark)CNX Nifty - -6.53% 10.67% 1.86% 10,539 Additional Benchmark Not Applicable Funds managed by Jinesh Gopani Axis Long Term Equity Fund - Growth 13.06% -0.45% 15.88% 11.96% 14,848 29-Dec-09S&P BSE 200 (Benchmark) 2.96% -7.63% 8.69% 1.92% 10,689 CNX Nifty (Additional Benchmark) 6.30% -6.53% 10.67% 3.45% 11,261 Funds managed by R.Sivakumar Axis Triple Advantage Fund - Growth - 9.61% 4.02% 6.52% 11,971 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index - 10.12% 1.45% 6.77% 12,050 + 30% Of INR Price of Gold (Benchmark)CNX Nifty - -6.53% 10.67% 1.86% 10,539 Additional Benchmark Not Applicable Axis Income Saver - Growth - 4.33% 9.33% 6.31% 11,980 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) - 6.54% 10.83% 7.45% 12,365 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Growth - 8.23% 12.53% 10.43% 12,407 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - 8.69% 10.72% 9.35% 12,144 Additional Benchmark Not Applicable Axis Income Fund - Growth - - 11.10% 10.87% 11,379 28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - - 10.72% 10.41% 11,321 Crisil 10 Year Gilt Index (Additional Benchmark) - - 12.10% 12.75% 11,621 Funds managed by Devang ShahAxis Constant Maturity 10 Year Fund - Growth - - 10.66% 8.86% 11,291 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - - 12.10% 10.02% 11,464 Axis Dynamic Bond Fund - Growth - 8.23% 12.53% 10.43% 12,407 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - 8.69% 10.72% 9.35% 12,144 Additional Benchmark Not Applicable Axis Income Fund - Growth - - 11.10% 10.87% 11,379 28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - - 10.72% 10.41% 11,321 Crisil 10 Year Gilt Index (Additional Benchmark) - - 12.10% 12.75% 11,621 Axis Short Term Fund - Growth 6.66% 9.16% 9.65% 8.05% 13,046 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 5.59% 8.81% 9.30% 7.53% 12,829 Crisil 1 Year T-Bill Index (Additional Benchmark) 4.43% 7.73% 8.17% 6.18% 12,286 Axis Short Term Fund - Retail Plan - Growth 6.29% 8.84% 9.38% 7.94% 12,894 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 5.59% 8.81% 9.30% 7.71% 12,803 Crisil 1 Year T-Bill Index (Additional Benchmark) 4.43% 7.73% 8.17% 6.31% 12,256 Axis Banking Debt Fund - Growth - - 9.00% 9.13% 10,965 08-Jun-12Crisil Short Term Bond Fund Index (Benchmark) - - 9.30% 9.31% 10,985 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.17% 8.00% 10,846 Axis Treasury Advantage Fund - Growth 7.61% 9.86% 9.06% 8.03% 13,331 09-Oct-09Crisil Liquid Fund Index (Benchmark) 7.18% 8.68% 8.12% 7.12% 12,915 Crisil 1 Year T-Bill Index (Additional Benchmark) 4.43% 7.73% 8.17% 5.91% 12,381 Axis Treasury Advantage Fund - Retail Plan - Growth 7.34% 9.14% 8.11% 7.85% 12,855 03-Mar-10Crisil Liquid Fund Index (Benchmark) 7.18% 8.68% 8.12% 7.62% 12,762 Crisil 1 Year T-Bill Index (Additional Benchmark) 4.43% 7.73% 8.17% 6.31% 12,256 Axis Liquid Fund - Growth* 7.61% 9.78% 8.95% 7.90% 13,274 09-Oct-09Crisil Liquid Fund Index (Benchmark) 7.18% 8.68% 8.16% 7.12% 12,920 Crisil 1 Year T-Bill Index (Additional Benchmark) 4.43% 7.73% 8.21% 5.91% 12,386 Axis Liquid Fund - Retail Plan - Growth* 7.40% 9.30% 8.48% 7.99% 12,920 01-Mar-10Crisil Liquid Fund Index (Benchmark) 7.18% 8.68% 8.16% 7.61% 12,771 Crisil 1 Year T-Bill Index (Additional Benchmark) 4.43% 7.73% 8.21% 6.31% 12,263 Axis Hybrid Fund - Series 1 - - 6.65% 9.19% 11,780 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - - 10.83% 9.87% 11,916 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2 - - 8.48% 9.72% 11,825 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - - 10.83% 9.63% 11,808 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3 - - 6.75% 10.88% 11,951 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - - 10.83% 10.46% 11,873 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1 - - 8.33% 12.62% 12,071 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - - 10.83% 10.83% 11,768 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2 - - 7.52% 9.33% 11,478 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 10.83% 10.75% 11,710 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3 - - 8.64% 10.30% 11,582 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 10.83% 11.22% 11,728 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4 - - 7.11% 5.09% 10,713 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - - 10.83% 9.54% 11,349 Additional Benchmark Not Applicable Funds managed by Kedar Karnik Axis Constant Maturity 10 Year Fund - Growth - - 10.66% 8.86% 11,291 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - - 12.10% 10.02% 11,464 Axis Short Term Fund - Growth 6.66% 9.16% 9.65% 8.05% 13,046 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 5.59% 8.81% 9.30% 7.53% 12,829 Crisil 1 Year T-Bill Index (Additional Benchmark) 4.43% 7.73% 8.17% 6.18% 12,286 Axis Short Term Fund - Retail Plan - Growth 6.29% 8.84% 9.38% 7.94% 12,894 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 5.59% 8.81% 9.30% 7.71% 12,803 Crisil 1 Year T-Bill Index (Additional Benchmark) 4.43% 7.73% 8.17% 6.31% 12,256 Axis Banking Debt Fund - Growth - - 9.00% 9.13% 10,965 08-Jun-12Crisil Short Term Bond Fund Index (Benchmark) - - 9.30% 9.31% 10,985 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.17% 8.00% 10,846 Axis Treasury Advantage Fund - Growth 7.61% 9.86% 9.06% 8.03% 13,331 09-Oct-09Crisil Liquid Fund Index (Benchmark) 7.18% 8.68% 8.12% 7.12% 12,915 Crisil 1 Year T-Bill Index (Additional Benchmark) 4.43% 7.73% 8.17% 5.91% 12,381 Axis Treasury Advantage Fund - Retail Plan - Growth 7.34% 9.14% 8.11% 7.85% 12,855 03-Mar-10Crisil Liquid Fund Index (Benchmark) 7.18% 8.68% 8.12% 7.62% 12,762 Crisil 1 Year T-Bill Index (Additional Benchmark) 4.43% 7.73% 8.17% 6.31% 12,256 Axis Liquid Fund - Growth* 7.61% 9.78% 8.95% 7.90% 13,274 09-Oct-09Crisil Liquid Fund Index (Benchmark) 7.18% 8.68% 8.16% 7.12% 12,920 Crisil 1 Year T-Bill Index (Additional Benchmark) 4.43% 7.73% 8.21% 5.91% 12,386 Axis Liquid Fund - Retail Plan - Growth* 7.40% 9.30% 8.48% 7.99% 12,920 01-Mar-10Crisil Liquid Fund Index (Benchmark) 7.18% 8.68% 8.16% 7.61% 12,771 Crisil 1 Year T-Bill Index (Additional Benchmark) 4.43% 7.73% 8.21% 6.31% 12,263 Axis Gold ETF - 32.63% -15.74% 7.23% 12,018 10-Nov-10Domestic Price of Gold - 31.05% -18.72% 5.60% 11,542 Additional Benchmark Not Applicable Axis Gold Fund - - -16.84% -4.88% 9,190 20-Oct-11Domestic Price of Gold - - -18.72% -6.84% 8,871 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 market
wide advisory services, sharing of research and analytical information etc, non-binding investment advisory services for
specific fund / portfolio, to be provided by the AMC has not yet commenced. Mr. Pankaj Murarka, Fund Manager of Axis
Equity Fund/Axis Midcap Fund/Axis Income Saver/Axis Focused 25 Fund will be providing the non-binding advice on
behalf of the AMC. Once the fund / portfolio specific investment advisory services commence, the AMC shall disclose the
returns (as applicable) in respect of the advice 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
FACTSHEETth 28 June 2013
https://online.axismf.com