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.

1

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


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.

6.84%

2.96%

12,590

11,069

PORTFOLIO

2

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


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

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 (`)



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)


0.96 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



Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


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%




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


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.


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


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 (`)



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)


0.40 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

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



inception date

14,848

10,689

11,261

Jun 30, 2011

to

Jun 29, 2012

Jun 29, 2012

to

Jun 28, 2013


PORTFOLIO

4

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




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



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 12.1000 12.1500

Dividend 12.1000 12.1400

FUND SIZE (`)



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)


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


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%


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


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


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

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



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


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 (`)


@AVERAGE MATURITY *

9.27 years

@MODIFIED DURATION *

5.62 years

&YIELD TO MATURITY

8.73%


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 (%)

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


Equity+

Money Market Instruments

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.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 - - -



Others

Annual Dividend

Option

Half Yearly Dividend

Quarterly Dividend

ICRA AA+

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


5.86%

2.97%

CARE A+ ICRA AA

18.98%

Zero Coupon Bond

Axis Income Saver - Growth

Crisil MIP Blended Fund Index(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



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)





NAV per unit (Cum Dividend) Individuals/ HUF Others


Direct Plan


7

COMPOSITION BY RATING (%)

PORTFOLIO


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.



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


Kedar Karnik


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 (`)


AVERAGE MATURITY

9.78 years

MODIFIED DURATION

5.91 years

&YIELD TO MATURITY

7.41%


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 77.39

Government Bond 77.39

8.20% GOI SOV 38.91

8.33% GOI SOV 38.47

Net Current Assets 22.62



& 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 14 schemes & Kedar Karnik manages 10 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.


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



inception date

11,291

12.10% 11,46410.02%

PORTFOLIO


Assets


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


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


Total Debt 76.37


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 - - -



Others


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


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



Devang Shah


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 (`)


AVERAGE MATURITY*

7.03 years

MODIFIED DURATION*

4.59 years

&YIELD TO MATURITY

8.14%


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

28.67%

Corporate Bond





23.64%

+Money Market Instruments CRISIL A1+/ ICRA A1+/ CRISIL AAA/ ICRA AAA/ CARE AAA

NAV per unit (Cum Dividend) Individuals/ HUF Others


Direct Plan

CRISIL AA/ CARE AA


Crisil Composite Bond Fund Index (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



inception date

Jun 29, 2012 to

Jun 28, 2013

Absolute

Return (%)

10.72%

12.53%

9


PORTFOLIO


Assets Total Debt 79.57


Reliance Gas Transportation CRISIL AAA 8.85

Infrastructure

PFC CRISIL AAA 7.32

REC CRISIL AAA 6.42



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


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


Assets

Reliance Utilities & Power CARE AAA 1.20

Reliance Ports & Terminals CRISIL AAA 0.65


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




Banks 15.79

Allahabad Bank ICRA A1+ 5.65

Andhra Bank CARE A1+ 5.61

Corporation Bank CRISIL A1+ 4.53



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 - - -



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

R. Sivakumar



Devang Shah


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 (`)


AVERAGE MATURITY*

6.92 years

MODIFIED DURATION*

4.41 years

&YIELD TO MATURITY

8.53%


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 28 June 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

5.93%

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.


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%



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


PFC CRISIL AAA 13.37



Tata Sons CRISIL AAA 7.95


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


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. 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.


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

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


7.83% GOI SOV 4.46


Banks 12.43


Indian Overseas Bank ICRA A1+ 2.10

Dena Bank CRISIL A1+ 2.09

Central Bank of India CARE A1+ 2.08


Others 0.41

Sundaram Finance CRISIL A1+ 0.41


Monthly Average AUM (` in crores) 1,091.08

77.89%

+Money Market Instruments Corporate Bond


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


Others


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



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



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



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


Kedar Karnik


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%


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.

4.46%

17.66%

4.70%

4.70%

2.31%

ICRA AA+/ CRISIL AA+

SOV

Government Bonds


^ Certificate of Deposit/ Commercial Paper



Individuals/HUF

Others

Retail Plan


Individuals/HUF

Others

Direct Plan


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%


PORTFOLIO


Assets

DIVIDENDS

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

100%

11



Banks 94.22

Andhra Bank ICRA A1+ 15.47

Syndicate Bank CRISIL A1+ 11.13


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


Assets

Canara Bank CRISIL A1+ 10.49

Oriental Bank of Commerce CRISIL A1+ 2.23

Total Debt 5.47

Corporate Bond 5.47




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

Devang Shah


Kedar Karnik


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 (`)


AVERAGE MATURITY

0.67 years

MODIFIED DURATION

0.63 years

&YIELD TO MATURITY

8.14%


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


94.53%

5.47%

Corporate Bond




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



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 ̀ 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.


Absolute Return (%)

Jun 29, 2012 to

Jun 28, 2013

CAGR (%)

Since Inception

9.31%

Axis Banking Debt Fund - Growth


9.00%

9.30%

9.13%



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


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 ̀ 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.


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%


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 (%)

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



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 ha s been manag ing t he f und s i n ce th28 September 2012.

Devang Shah


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


FUND SIZE (`)


AVERAGE MATURITY

0.32 years

MODIFIED DURATION

0.31 years

&YIELD TO MATURITY

8.30%


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


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


^ 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



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


Assets


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


Monthly Average AUM (` in crores) 4,699.48


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


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


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 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


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%


100%

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


Kedar Karnik


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


FUND SIZE (`)


AVERAGE MATURITY

0.15 years

MODIFIED DURATION

0.15 years

&YIELD TO MATURITY

8.31%


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.


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


^ Certificate of Deposit/ Commercial Paper/ BRDS

^ 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



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


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