HARZIMMEDARIKEPEECHHE

PLANNINGHOTIHAI
Open your today. zimmedarikakhaata
FACTSHEET
A P R I L 2 0 1 4
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. Since inception returns for Axis Equity Fund - Growth Option & Direct Plan - Growth Option are
calculated from 5th January 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
1
SCHEME PERFORMANCE
st
(as on 31 March 2014)
FACTSHEET
th
30 April 2014
Banks 27.65
State Bank of India 6.77
ICICI Bank Ltd 6.75
HDFC Bank Ltd 6.36
The Federal Bank Ltd 1.96
Bank of Baroda 1.89
Punjab National Bank 1.70
Kotak Mahindra Bank Ltd 1.44
ING Vysya Bank Ltd 0.77
Software 15.57
Infosys Ltd 6.69
Tata Consultancy Services Ltd 3.86
CMC Ltd 1.95
Wipro Ltd 1.77
Oracle Financial Services Software Ltd 1.30
Petroleum Products 8.12
Reliance Industries Ltd 4.95
Bharat Petroleum Corporation Ltd 1.85
Hindustan Petroleum Corporation Ltd 1.31
Pharmaceuticals 7.18
Sanofi India Ltd 2.47
Cipla Ltd 2.43
Pfizer Ltd 1.22
Lupin Ltd 1.07
Construction Project 5.93
Larsen & Toubro Ltd 4.39
Engineers India Ltd 1.54
Media & Entertainment 5.76
Zee Entertainment Enterprises Ltd 3.21
D.B.Corp Ltd 1.98
DQ Entertainment (International) Ltd 0.57
Auto 5.36
Maruti Suzuki India Ltd 3.13
Tata Motors Ltd 2.23
Oil 2.93
Oil & Natural Gas Corporation Ltd 1.77
Oil India Ltd 1.17
Power 2.85
NTPC Ltd 1.58
Torrent Power Ltd 1.27
Consumer Non Durables 2.78
ITC Ltd 2.78
Gas 2.75
Gujarat State Petronet Ltd 1.58
Indraprastha Gas Ltd 1.17
Telecom - Services 2.45
Bharti Airtel Ltd 2.45
Finance 2.10
Housing Development Finance Corporation Ltd 1.22
CRISIL Ltd 0.88
Ferrous Metals 1.63
Tata Steel Ltd 1.63
Industrial Capital Goods 1.13
Thermax Ltd 1.13
Other Equity (less than 0.50% of the corpus) 1.56
Total Equity 95.75
Cash & Other Receivables 4.25
Monthly Average AUM (` in crores) 735.27
Company Name % of
Assets
Company Name % of
Assets
Banks 27.65
Software 15.57
Petroleum Products 8.12
Pharmaceuticals 7.61
Construction Project 5.93
Media & Entertainment 5.76
Auto 5.46
Oil 2.93
Power 2.85
Consumer Non Durables 2.78
Gas 2.75
Telecom - Services 2.45
Finance 2.10
Ferrous Metals 1.63
Industrial Capital Goods 1.32
Industrial Products 0.45
Chemicals 0.40
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 ALLOTMENT
th
5 January 2010

FUND MANAGER
Pankaj Murarka
Work experience: 14 years
He has been managing this fund since June 24,
2013
LATEST NAV (`)
Direct Plan
Growth 14.55 14.75
Dividend 12.08 12.23
FUND SIZE (`)
Monthly Average AUM 735.27 Crore
STATISTICAL MEASURES
Standard deviation 15.01%
Beta 0.97
Sharpe Ratio* 0.45
Direct Plan
Standard deviation 15.11%
Beta 0.98
Sharpe Ratio* 0.53
*Risk-free rate assumed to be 7.4694%
(364 days Treasury Bill yield on 30-04-13)
PORTFOLIO TURNOVER* (1 year)
0.59 Times
* Based on equity transactions only
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (`)
100/1
MINIMUM SIP INSTALLMENT AMOUNT (`)
1,000/1
LOAD STRUCTURE
Entry load - Not Applicable
Exit load - 1% i f Uni t s are redeemed /
switched-out within 12 months
from the date of allotment (Effective
from 1st October 2013)
Value
Blend
Growth I
n
v
e
s
t
m
e
n
t

S
t
y
l
e
Market Cap
Large Mid Small
For Statutory Details & Risk Factors please refer page 15.
DIVIDENDS
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.
This product is suitable for investors who are seeking*
Capital appreciation over to long term
Investment in a diversified portfolio predominantly
consisting of equity and equity related instruments
High risk (BROWN)
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
principal will be at low risk
(YELLOW) investors understand that
their principal will be at medium risk
(BROWN) investors understand that
their principal will be at high risk
Individuals/
HUF
Record Date
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
Dividend
Option
Direct Plan
Mar 17, 2014 1.00 1.00 12.57 11.57 1.00 1.00 12.69 11.69
Feb 4, 2013 1.20 1.20 12.22 11.02 1.20 - 12.23 11.03
NAV per
unit (Ex
Dividend)
Individuals/
HUF
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
Absolute
Return (%)
Absolute
Return (%)
Absolute
Return (%)
Mar 31, 2011 to
Mar 30, 2012
Mar 30, 2012 to
Mar 28, 2013
Mar 28, 2013 to
Mar 31, 2014
CAGR (%)
Since
Inception
Current Value of
Investment if
` 10,000 was
invested on
inception date
Axis Equity Fund - Growth -6.17% 17.10% 19.80% 9.20% 14,520
CNX Nifty (Benchmark) -9.23% 7.31% 17.98% 5.81% 12,702
Axis Equity Fund - Direct Plan - Growth - - 21.00% 16.26% 12,061
CNX Nifty (Benchmark) - - 17.98% 10.06% 11,266
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
principal will be at low risk
(YELLOW) investors understand that
their principal will be at medium risk
(BROWN) investors understand that
their principal will be at high risk
2
PORTFOLIO
Banks 21.94
ICICI Bank Ltd 8.57
HDFC Bank Ltd 7.33
Kotak Mahindra Bank Ltd 6.04
Software 13.43
Tata Consultancy Services Ltd 5.52
Wipro Ltd 4.08
Infosys Ltd 3.83
Auto 12.56
Mahindra & Mahindra Ltd 4.79
Hero MotoCorp Ltd 4.51
Tata Motors Ltd 3.25
Finance 10.87
Housing Development Finance Corporation Ltd 6.75
Bajaj Finance Ltd 4.12
Consumer Non Durables 8.00
ITC Ltd 4.17
Colgate Palmolive (India) Ltd 1.98
United Spirits Ltd 1.85
Industrial Capital Goods 7.50
Thermax Ltd 3.96
AIA Engineering Ltd 3.54
Pharmaceuticals 6.32
Sun Pharmaceuticals Industries Ltd 3.17
Lupin Ltd 3.16
Construction Project 4.00
Larsen & Toubro Ltd 4.00
Industrial Products 3.92
Cummins India Ltd 3.92
Non - Ferrous Metals 2.64
Hindustan Zinc Ltd 2.64
Chemicals 2.30
Pidilite Industries Ltd 2.30
Media & Entertainment 2.27
Zee Entertainment Enterprises Ltd 2.27
Cement 2.02
Ultratech Cement Ltd 2.02
Auto Ancillaries 1.99
Motherson Sumi Systems Ltd 1.99
Total Equity 99.75
Cash & Other Receivables 0.25
Monthly Average AUM (` in crores) 112.84
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 ALLOTMENT
th
29 June 2012

FUND MANAGER
Sudhanshu Asthana
Work experience: 13 years
He has been managing this fund since 2nd
September 2013
LATEST NAV (`)
Direct Plan
Growth 12.73 12.91
Dividend 12.73 12.87
FUND SIZE (`)
Monthly Average AUM 112.84 Crore
STATISTICAL MEASURES
Standard deviation 14.48%
Beta 0.91
Sharpe Ratio* 0.02
Direct Plan
Standard deviation 14.57%
Beta 0.92
Sharpe Ratio* 0.11
*Risk-free rate assumed to be 7.4694%
(364 days Treasury Bill yield on 30-04-13)
PORTFOLIO TURNOVER* (1 year)
1.13 Times
* Based on equity transactions only
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (`)
100/1
MINIMUM SIP INSTALLMENT AMOUNT (`)
1,000/1
LOAD STRUCTURE
Entry load - Not Applicable
Exit load - 1% if redeemed / switched - out
within 12 months from the date of
allotment (w.e.f. 5th May 2014)
Value
Blend
Growth I
n
v
e
s
t
m
e
n
t

S
t
y
l
e
Market Cap
Large Mid Small
FACTSHEET
th
30 April 2014
Banks 21.94
Software 13.43
Auto 12.56
Finance 10.87
Consumer Non Durables 8.00
Industrial Capital Goods 7.50
Pharmaceuticals 6.32
Construction Project 4.00
Industrial Products 3.92
Non - Ferrous Metals 2.64
Chemicals 2.30
Media & Entertainment 2.27
Cement 2.02
Auto Ancillaries 1.99
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. Since inception returns for Axis Focused 25 Fund - Growth Option & Direct Plan - Growth Option are
calculated from 29th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund
manager.
SCHEME PERFORMANCE
st
(as on 31 March 2014)
This product is suitable for investors who are seeking*
Capital appreciation over to long term
Investment in a concentrated portfolio of equity & equity
related instruments of up to 25 companies
High risk (BROWN)
Absolute Return (%)
Mar 28, 2013 to
Mar 31, 2014
CAGR (%)
Since
Inception
Current Value of
Investment if ` 10,000 was
invested on inception date
Axis Focused 25 Fund - Growth 12.06% 14.30% 12,640
CNX Nifty (Benchmark) 17.98% 14.60% 12,700
S&P BSE 200 (Additional Benchmark) 17.19% 13.78% 12,541
Axis Focused 25 Fund - Direct Plan - Growth 13.29% 7.72% 10,969
CNX Nifty (Benchmark) 17.98% 10.06% 11,266
S&P BSE 200 (Additional Benchmark) 17.19% 7.66% 10,961
Absolute Return (%)
Mar 28, 2013 to
Mar 31, 2014
CAGR (%)
Since
Inception
Current Value of
Investment if ` 10,000 was
invested on inception date
Axis Focused 25 Fund - Growth 12.06% 14.30% 12,640
CNX Nifty (Benchmark) 17.98% 14.60% 12,700
S&P BSE 200 (Additional Benchmark) 17.19% 13.78% 12,541
Axis Focused 25 Fund - Direct Plan - Growth 13.29% 7.72% 10,969
CNX Nifty (Benchmark) 17.98% 10.06% 11,266
S&P BSE 200 (Additional Benchmark) 17.19% 7.66% 10,961
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
principal will be at low risk
(YELLOW) investors understand that
their principal will be at medium risk
(BROWN) investors understand that
their principal will be at high risk
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. Since inception returns for Axis Long Term Equity Fund - Growth Option & Direct Plan - Growth
Option are calculated from 29th December 2009 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Jinesh Gopani manages 10 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
SCHEME PERFORMANCE
st
(as on 31 March 2014)
Banks 17.09
Kotak Mahindra Bank Ltd 6.09
HDFC Bank Ltd 5.73
ICICI Bank Ltd 5.27
Finance 10.94
Housing Development Finance Corporation Ltd 5.59
Gruh Finance Ltd 2.39
Bajaj Finance Ltd 1.49
Sundaram Finance Ltd 1.46
Software 10.57
Tata Consultancy Services Ltd 6.03
Tech Mahindra Ltd 3.37
Persistent Systems Ltd 1.17
Pharmaceuticals 9.85
Sun Pharmaceuticals Industries Ltd 4.30
Divi's Laboratories Ltd 2.93
Cadila Healthcare Ltd 1.77
Ttk Healthcare Ltd 0.85
Consumer Durables 8.73
TTK Prestige Ltd 3.89
Symphony Ltd 2.47
Bata India Ltd 2.36
Construction Project 6.41
Larsen & Toubro Ltd 6.41
Auto 6.21
Maruti Suzuki India Ltd 3.31
Eicher Motors Ltd 2.90
Consumer Non Durables 4.91
ITC Ltd 4.09
Colgate Palmolive (India) Ltd 0.82
Industrial Products 4.54
Cummins India Ltd 2.92
Astral Poly Technik Ltd 1.62
Auto Ancillaries 4.00
Motherson Sumi Systems Ltd 2.29
Wabco India Ltd 1.72
Industrial Capital Goods 3.35
AIA Engineering Ltd 1.75
Siemens Ltd 1.59
Transportation 2.42
Gujarat Pipavav Port Ltd 2.42
Pesticides 2.25
PI Industries Ltd 2.25
Power 1.77
Torrent Power Ltd 1.77
Telecom - Equipment & Accessories 1.22
Astra Microwave Products Ltd 1.22
Textile Products 1.15
Page Industries Ltd 1.15
Hotels 0.66
Speciality Restaurants Ltd 0.66
Other Equity (less than 0.50% of the corpus) 0.29
Total Equity 96.37
Cash & Other Receivables 3.63
Monthly Average AUM (` in crores) 1,199.90
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
January 6, 2014 1.00 1.00 14.6918
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
Regular
Dividend
Banks 17.09
Finance 10.94
Software 10.57
Pharmaceuticals 9.85
Consumer Durables 8.73
Construction Project 6.41
Auto 6.21
Consumer Non Durables 4.91
Industrial Products 4.54
Auto Ancillaries 4.00
Industrial Capital Goods 3.35
Transportation 2.42
Pesticides 2.25
Power 1.77
Telecom - Equipment & Accessories 1.22
Textile Products 1.15
Hotels 0.66
Miscellaneous 0.29
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 ALLOTMENT
th
29 December 2009

FUND MANAGER
Jinesh Gopani
Work experience: 11 years
He has been managing this fund since
st
1 April 2011
LATEST NAV (`)
Direct Plan
Growth 19.2831 19.5769
Dividend 15.3704 16.6901
FUND SIZE (`)
Monthly Average AUM 1,199.90 Crore
STATISTICAL MEASURES
Standard Deviation 15.56%
Beta 0.94
Sharpe Ratio* 1.45
Direct Plan
Standard Deviation 15.57%
Beta 0.94
Sharpe Ratio* 1.54
*Risk-free rate assumed to be 7.4694%
(364 days Treasury Bill yield on 30-04-13)
PORTFOLIO TURNOVER* (1 year)
0.92 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
Growth I
n
v
e
s
t
m
e
n
t

S
t
y
l
e
Market Cap
Large Mid Small
FACTSHEET
For Statutory Details & Risk Factors please refer page 15.
th
30 April 2014
This product is suitable for investors who are seeking*
Capital appreciation & generating income over to long term
Investment in a diversified portfolio predominantly consisting of
equity and equity related instruments
High risk (BROWN)
3
Absolute
Return (%)
Absolute
Return (%)
Absolute
Return (%)
Mar 31, 2011 to
Mar 30, 2012
Mar 30, 2012 to
Mar 28, 2013
Mar 28, 2013 to
Mar 31, 2014
CAGR (%)
Since
Inception
Current Value of
Investment if
` 10,000 was
invested on
inception date
Axis Long Term Equity Fund - Growth 0.73% 13.14% 35.40% 16.53% 19,171
S&P BSE 200 (Benchmark) -9.28% 6.03% 17.19% 5.05% 12,333
CNX Nifty (Additional Benchmark) -9.23% 7.31% 17.98% 6.21% 12,923
Axis Long Term Equity Fund - Direct Plan - Growth - - 36.76% 23.64% 13,020
S&P BSE 200 (Benchmark) - - 17.19% 7.66% 10,961
CNX Nifty (Additional Benchmark) - - 17.98% 10.06% 11,266
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
principal will be at low risk
(YELLOW) investors understand that
their principal will be at medium risk
(BROWN) investors understand that
their principal will be at high risk
4
PORTFOLIO
Banks 15.15
The Federal Bank Ltd 4.46
ING Vysya Bank Ltd 3.69
Allahabad Bank 2.47
Oriental Bank of Commerce 2.30
DCB Bank Ltd 1.49
Union Bank of India 0.75
Auto 8.83
VST Tillers Tractors Ltd 3.34
Eicher Motors Ltd 3.19
SML Isuzu Ltd 2.30
Finance 7.43
ICRA Ltd 2.97
Sundaram Finance Ltd 2.05
CRISIL Ltd 1.41
Dewan Housing Finance Corporation Ltd 1.00
Pharmaceuticals 6.00
Wyeth Ltd 2.70
Torrent Pharmaceuticals Ltd 2.04
Sanofi India Ltd 1.26
Software 5.61
CMC Ltd 4.54
Persistent Systems Ltd 1.06
Gas 4.95
Indraprastha Gas Ltd 2.51
Gujarat State Petronet Ltd 2.44
Construction Project 4.69
Engineers India Ltd 1.80
Voltas Ltd 1.49
Sadbhav Engineering Ltd 1.40
Transportation 4.68
Gujarat Pipavav Port Ltd 2.81
Gateway Distriparks Ltd 1.87
Media & Entertainment 3.85
D.B.Corp Ltd 2.57
Entertainment Network (India) Ltd 1.28
Pesticides 3.81
UPL Limited 2.36
Rallis India Ltd 1.44
Industrial Capital Goods 3.79
Thermax Ltd 1.99
Alstom T&D India Ltd 0.97
ABB India Ltd 0.83
Petroleum Products 3.68
Hindustan Petroleum Corporation Ltd 2.72
Gulf Oil Corporation Ltd 0.96
Consumer Durables 3.61
Blue Star Ltd 1.71
Whirlpool of India Ltd 1.00
Bata India Ltd 0.90
Auto Ancillaries 3.61
Amara Raja Batteries Ltd 2.16
MRF Ltd 1.45
Consumer Non Durables 3.37
Agro Tech Foods Ltd 1.98
Zydus Wellness Ltd 1.40
Cement 2.81
Jk Lakshmi Cement Ltd 1.63
Century Textiles & Industries Ltd 1.18
Power 2.20
Torrent Power Ltd 2.20
Construction 1.97
Sobha Developers Ltd 1.97
Chemicals 1.87
Pidilite Industries Ltd 1.87
Industrial Products 1.12
FAG Bearings India Ltd 1.12
Oil 1.01
Oil India Ltd 1.01
Textile Products 0.87
Kewal Kiran Clothing Ltd 0.87
Retailing 0.65
Shopper's Stop Ltd 0.65
Other Equity (less than 0.50% of the corpus) 0.44
Total Equity 95.99
Cash & Other Receivables 4.01
Monthly Average AUM (` in crores) 283.41
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. Since inception returns for Axis Midcap Fund - Growth Option & Direct Plan - Growth Option are
calculated from 18th February 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
SCHEME PERFORMANCE
st
(as on 31 March 2014)
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 ALLOTMENT
th
18 February 2011

FUND MANAGER
Pankaj Murarka
Work experience: 14 years
He has been managing this fund since inception.
LATEST NAV (`)
Direct Plan
Growth 15.59 15.83
Dividend 15.57 15.82
FUND SIZE (`)
Monthly Average AUM 283.41 Crore
STATISTICAL MEASURES
Standard Deviation 21.15%
Beta 1.00
Sharpe Ratio* 0.75
Direct Plan
Standard Deviation 21.10%
Beta 1.00
Sharpe Ratio* 0.82
*Risk-free rate assumed to be 7.4694%
(364 days Treasury Bill yield on 30-04-13)
PORTFOLIO TURNOVER* (1 year)
0.54 Times
* Based on equity transactions only
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (`)
100/1
MINIMUM SIP INSTALLMENT AMOUNT (`)
1,000/1
LOAD STRUCTURE
Entry load - Not Applicable
Exit load - 1% if redeemed / switched - out
within 12 months from the date of
allotment (w.e.f. 5th May 2014)
Value
Blend
Growth I
n
v
e
s
t
m
e
n
t

S
t
y
l
e
Market Cap
Large Mid Small
FACTSHEET
Banks 15.15
Auto 8.83
Finance 7.43
Software 6.04
Pharmaceuticals 6.00
Gas 4.95
Construction Project 4.69
Transportation 4.68
Media & Entertainment 3.85
Pesticides 3.81
Industrial Capital Goods 3.79
Petroleum Products 3.68
Consumer Durables 3.61
Auto Ancillaries 3.61
Consumer Non Durables 3.37
Cement 2.81
Power 2.20
Construction 1.97
Chemicals 1.87
Industrial Products 1.12
Oil 1.01
Textile Products 0.87
Retailing 0.65
For Statutory Details & Risk Factors please refer page 15.
th
30 April 2014
This product is suitable for investors who are seeking*
Capital appreciation over to long term
Investment predominantly in equity and equity related instruments of mid size
companies with focus in relatively larger companies within this category
High risk (BROWN)
Absolute
Return (%)
Absolute
Return (%)
Absolute
Return (%)
Mar 31, 2011 to
Mar 30, 2012
Mar 30, 2012 to
Mar 28, 2013
Mar 28, 2013 to
Mar 31, 2014
CAGR (%)
Since
Inception
Current Value of
Investment if
` 10,000 was
invested on
inception date
Axis Midcap Fund - Growth 3.42% 15.30% 24.98% 14.53% 15,260
S&P BSE Midcap (Benchmark) -7.67% -3.22% 15.32% 1.99% 10,632
CNX Nifty (Additional Benchmark) -9.23% 7.31% 17.98% 6.82% 12,281
Axis Midcap Fund - Direct Plan - Growth - - 26.08% 10.04% 11,264
S&P BSE Midcap (Benchmark) - - 15.32% -1.28% 9,841
CNX Nifty (Additional Benchmark) - - 17.98% 10.06% 11,266
Absolute
Return (%)
Absolute
Return (%)
Absolute
Return (%)
Mar 31, 2011 to
Mar 30, 2012
Mar 30, 2012 to
Mar 28, 2013
Mar 28, 2013 to
Mar 31, 2014
CAGR (%)
Since
Inception
Current Value of
Investment if
` 10,000 was
invested on
inception date
Axis Midcap Fund - Growth 3.42% 15.30% 24.98% 14.53% 15,260
S&P BSE Midcap (Benchmark) -7.67% -3.22% 15.32% 1.99% 10,632
CNX Nifty (Additional Benchmark) -9.23% 7.31% 17.98% 6.82% 12,281
Axis Midcap Fund - Direct Plan - Growth - - 26.08% 10.04% 11,264
S&P BSE Midcap (Benchmark) - - 15.32% -1.28% 9,841
CNX Nifty (Additional Benchmark) - - 17.98% 10.06% 11,266
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
principal will be at low risk
(YELLOW) investors understand that
their principal will be at medium risk
(BROWN) investors understand that
their principal will be at high risk
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.
The calculation is based on the invested corpus of the debt portfolio.
Total Debt 22.75
Corporate Bond 16.08
Reliance Gas Transportation CRISIL AAA 5.85
Infrastructure Ltd
Hindalco Industries Ltd CRISIL AA+ 3.17
Tata Power Company Ltd CRISIL AA- 1.95
Shriram Transport Finance Company Ltd CRISIL AA 1.62
Food Corporation of India CRISIL AAA(SO) 0.82
Tata Motors Finance Ltd CRISIL AA 0.81
Sesa Sterlite Ltd CRISIL AA+ 0.78
Tata Steel Ltd CARE AA 0.68
Indian Infrastructure Fin Co Ltd CRISIL AAA 0.40
Government Bond 6.67
8.83% GOI SOVEREIGN 2.10
8.35% GOI SOVEREIGN 1.56
8.28% GOI SOVEREIGN 1.51
8.24% GOI SOVEREIGN 0.75
8.20% GOI SOVEREIGN 0.53
7.16% GOI SOVEREIGN 0.21
8.12% GOI SOVEREIGN 0.01
Total Money Market Instruments^ 7.47
Others 4.00
ECL Finance Ltd CRISIL A1+ 4.00
Banks 3.47
Indian Overseas Bank CRISIL A1+ 3.15
Karur Vysya Bank Ltd ICRA A1+ 0.32
Total Equity 38.52
Banks 6.47
HDFC Bank Ltd 2.16
Kotak Mahindra Bank Ltd 1.74
ICICI Bank Ltd 1.30
Axis Bank Ltd 0.64
Indusind Bank Ltd 0.63
Finance 5.76
Housing Development Finance Corporation Ltd 1.82
Sundaram Finance Ltd 1.02
Bajaj Finance Ltd 0.84
Bajaj Holdings & Investment Ltd 0.74
Max India Ltd 0.74
IDFC Ltd. 0.59
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. Since inception returns for Axis Triple Advantage Fund - Growth Option & Direct Plan - Growth Option
are calculated from 23rd August 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
R. Sivakumar manages 2 schemes & Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all
schemes managed by the fund managers.
Software 4.22
Tata Consultancy Services Ltd 2.26
Infosys Ltd 1.42
Wipro Ltd 0.55
Auto 3.54
Mahindra & Mahindra Ltd 1.62
Maruti Suzuki India Ltd 1.21
Hero MotoCorp Ltd 0.71
Consumer Non Durables 3.19
ITC Ltd 1.46
United Spirits Ltd 0.69
Emami Ltd 0.54
Glaxosmithkline Consumer Healthcare Ltd 0.50
Construction Project 2.56
Larsen & Toubro Ltd 2.56
Pharmaceuticals 2.13
Sun Pharmaceuticals Industries Ltd 0.84
Lupin Ltd 0.77
Cadila Healthcare Ltd 0.53
Industrial Capital Goods 1.94
Thermax Ltd 1.41
Siemens Ltd 0.53
Auto Ancillaries 1.73
Motherson Sumi Systems Ltd 1.73
Cement 1.60
Ultratech Cement Ltd 0.87
The Ramco Cements Ltd 0.73
Industrial Products 1.42
Cummins India Ltd 1.42
Pesticides 0.77
PI Industries Ltd 0.77
Chemicals 0.76
Pidilite Industries Ltd 0.76
Power 0.72
Torrent Power Ltd 0.72
Other Equity (less than 0.50% of the corpus) 1.70
Exchange Traded Funds 29.12
Axis Gold ETF 29.12
Net Current Assets 2.13
Monthly Average AUM (` in crores) 637.28
SCHEME PERFORMANCE
st
(as on 31 March 2014)
DIVIDENDS
Equity
Debt
Gold
A
s
s
e
t

C
l
a
s
s
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 ALLOTMENT
rd
23 August 2010
FUND MANAGER
R. Sivakumar
Work experience: 13 years
He has been managing the fund since
th
14 September 2010
Sudhanshu Asthana
Work experience: 13 years
He has been managing this fund since
st
1 April 2011
LATEST NAV (`)
Direct Plan
Growth 13.1360 13.3257
Dividend 10.7138 11.4756

FUND SIZE (`)
Monthly Average AUM 637.28 Crore
@
AVERAGE MATURITY *
6.24 years
@
MODIFIED DURATION *
4.05 years
&
YIELD TO MATURITY
9.68%
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 (w.e.f. 5th May 2014)
FACTSHEET
For Statutory Details & Risk Factors please refer page 15.
COMPOSITION BY ASSET (%)
29.12%
COMPOSITION BY RATING
@
(%)
38.52%
Equity
Exchange Traded Funds
CRISIL AAA/ CRISIL AAA (SO)/ CRISL A1+/ICRA A1+
SOV
Corporate Bond
48.11%
10.29%
CRISIL AA/ CARE AA
6.44%
CRISIL AA+
16.08%
6.67%
13.07%
+
Total Money Market Instruments
CRISIL AA-
+
Includes Net Current Assets
9.61%
th
30 April 2014
22.08%
^ Certificate of Deposit/Commercial Paper
Government Bond
Absolute
Return (%)
Absolute
Return (%)
Absolute
Return (%)
Mar 31, 2011 to
Mar 30, 2012
Mar 30, 2012 to
Mar 28, 2013
Mar 28, 2013 to
Mar 31, 2014
CAGR (%)
Since
Inception
Current Value of
Investment if
` 10,000 was
invested on
inception date
Axis Triple Advantage Fund - Growth 8.40% 9.88% 5.92% 7.66% 13,051
35% of CNX Nifty + 35% of Crisil Composite Bond 9.10% 6.92% 5.02% 7.73% 13,078
Fund Index + 30% Of INR Price of Gold (Benchmark)
CNX Nifty -9.23% 7.31% 17.98% 5.41% 12,094
Additional Benchmark Not Applicable
Axis Triple Advantage Fund - Direct Plan Growth - - 6.73% 3.05% 10,380
35% of CNX Nifty + 35% of Crisil Composite Bond - - 5.02% 2.11% 10,263
Fund Index + 30% Of INR Price of Gold (Benchmark)
CNX Nifty - - 17.98% 10.06% 11,266
Additional Benchmark Not Applicable
April 17, 2014 0.4676 0.4478 11.3222 10.7222
September 17, 2012 0.7047 0.6040 11.2694 10.4694
September 21, 2011 0.7047 0.6040 10.9561 10.1561
Record Date
NAV per unit
(Cum Dividend)
Individuals/ HUF
Dividend ( Per unit) `
Others
Option
Dividend
NAV per unit
(Ex Dividend)
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
principal will be at low risk
(YELLOW) investors understand that
their principal will be at medium risk
(BROWN) investors understand that
their principal will be at high risk
6
Total Debt 42.96
Corporate Bond 42.27
Power Finance Corporation Ltd CRISIL AAA 8.52
LIC Housing Finance Ltd CRISIL AAA 4.12
Sundaram Finance Ltd ICRA AA+ 3.75
Tata Capital Financial Services Ltd ICRA AA+ 3.74
Bajaj Finance Ltd ICRA AA+ 3.69
Housing Development Finance CRISIL AAA 3.29
Corporation Ltd
Tata Capital Financial Services Ltd CRISIL AA+ 3.03
National Housing Bank CRISIL AAA 2.69
Kotak Mahindra Prime Ltd CRISIL AA+ 2.28
Cholamandalam Investment and ICRA AA 1.88
Finance Company Ltd
Tata Motors Finance Ltd CRISIL AA 1.88
Indiabulls Housing Finance Ltd CARE AA+ 1.86
National Bank For Agriculture and CRISIL AAA 0.86
Rural Development
Tata Sons Ltd CRISIL AAA 0.67
Zero Coupon Bond 0.69
ICICI Home Finance Company Ltd CARE AAA 0.69
Total Money Market Instruments^ 19.21
Banks 17.36
Oriental Bank of Commerce CRISIL A1+ 8.68
Punjab & Sind Bank ICRA A1+ 8.68
Treasury Bill 1.85
364 Days Tbill SOVEREIGN 1.85
Total Equity 32.82
Banks 6.46
HDFC Bank Ltd 2.47
ICICI Bank Ltd 2.28
Kotak Mahindra Bank Ltd 1.71
Pharmaceuticals 4.01
Lupin Ltd 1.34
COMPOSITION BY ASSET (%)
+
Total Money Market Instruments Corporate Bond
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 Rs. 10 invested at inception. Since inception returns for Axis Income Saver - Growth Option & Direct Plan - Growth Option are
calculated from 16th July 2010 & 4th January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Jinesh Gopani manages 10 schemes & Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all
schemes managed by the fund managers.
Dr. Reddy's Laboratories Ltd 1.11
Cadila Healthcare Ltd 0.84
Sun Pharmaceuticals Industries Ltd 0.71
Software 3.96
Tata Consultancy Services Ltd 2.46
Tech Mahindra Ltd 1.51
Consumer Non Durables 3.04
ITC Ltd 2.08
Colgate Palmolive (India) Ltd 0.97
Finance 2.82
Housing Development Finance Corporation Ltd 2.12
Bajaj Finance Ltd 0.70
Consumer Durables 2.37
Bata India Ltd 1.24
TTK Prestige Ltd 1.14
Construction Project 2.37
Larsen & Toubro Ltd 2.37
Auto 1.51
Maruti Suzuki India Ltd 1.51
Transportation 1.36
Blue Dart Express Ltd 1.36
Industrial Capital Goods 1.17
Siemens Ltd 1.17
Auto Ancillaries 1.16
Motherson Sumi Systems Ltd 1.16
Cement 1.07
Shree Cements Ltd 1.07
Power 0.80
Torrent Power Ltd 0.80
Industrial Products 0.72
Cummins India Ltd 0.72
Net Current Assets 5.01
Monthly Average AUM (` in crores) 266.92
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 `
Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly
Dividends disclosed above are for the last 3 quarters.
@
Based on debt portfolio only.
* 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. The calculation is based on the invested corpus of the debt portfolio.
DIVIDENDS
Equity
32.82%
42.27%
0.69%
COMPOSITION BY RATING
@
(%)
61.47%
ICRA AA+/ CRISIL AA+/ CARE AA+
CRISIL A1+ / ICRA A1+/ CRISIL AAA/ CARE AAA
SCHEME PERFORMANCE
th
(as on 28 March 2014)
29.53%
2.97%
ICRA AA/CRISIL AA
24.22%
Zero Coupon Bond
Equity
Debt
Gold
A
s
s
e
t

C
l
a
s
s
Credit Quality
High Mid Low
FUND STYLE


TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-ended Income Fund
To 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 ALLOTMENT
th
16 July 2010
FUND MANAGER
Kedar Karnik
Work experience: 8 years
Jinesh Gopani
Work experience: 11 years
Both have been managing this fund since 2nd
September 2013
LATEST NAV (`)
Direct Plan
Growth 12.7896 12.9864
Quarterly Dividend 10.5593 10.9578
Half yearly Dividend 10.6523 10.7803
Annual Dividend 10.6216 10.6637
FUND SIZE (`)
Monthly Average AUM 266.92 Crore
@*
AVERAGE MATURITY
0.95 years
@*
MODIFIED DURATION
0.87 years
&
YIELD TO MATURITY
9.51%
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 (w.e.f. 5th May 2014)
FACTSHEET
For Statutory Details & Risk Factors please refer page 15.
^ Certificate of Deposit/Treasury Bill
+
Includes Net Current Assets
6.03%
th
30 April 2014
SOV
Individuals/
HUF
Record Date
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
Annual
Dividend
Option
Direct Plan
Mar 25, 2014 0.3117 0.2985 10.9526 10.5526 - - - -
Mar 25, 2013 0.7928 0.6795 10.9668 10.0668 - - - -
Mar 26, 2012 0.4405 0.3775 10.6734 10.1734 - - - -
Mar 28, 2011 0.1318 0.1228 10.3036 10.1737 - - - -
Mar 25, 2014 0.1948 0.1866 10.8330 10.5830 0.1948 0.1866 10.9151 10.6652
Sep 25, 2013 0.1169 0.1119 10.3111 10.1611 0.1169 0.1119 10.3277 10.1777
Mar 25, 2013 0.3964 0.3398 10.5539 10.1039 - - - -
Sept 25, 2012 0.3964 0.3398 10.2707 10.2707 - - - -
Mar 25, 2014 0.1169 0.1119 10.6407 10.4907 0.1169 0.1119 10.9908 10.8408
Dec 26, 2013 0.1169 0.1119 10.4891 10.3391 0.1169 0.1119 10.7929 10.6427
Sep 25, 2013 0.0779 0.0746 10.2254 10.1254 - - - -
NAV per
unit (Ex
Dividend)
Individuals/
HUF
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
Quarterly
Dividend
Half
Yearly
Dividend
Absolute
Return (%)
Absolute
Return (%)
Absolute
Return (%)
Mar 31, 2011 to
Mar 30, 2012
Mar 30, 2012 to
Mar 28, 2013
Mar 28, 2013 to
Mar 28, 2014
CAGR (%)
Since
Inception
Current Value of
Investment if
` 10,000 was
invested on
inception date
Axis Income Saver - Growth 5.30% 7.26% 9.16% 6.85% 12,778
Crisil MIP Blended Fund Index (Benchmark) 5.24% 9.06% 6.43% 6.71% 12,716
Additional Benchmark Not Applicable
Axis Income Saver - Direct Plan - Growth - - 10.22% 7.88% 10,976
Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 5.58% 10,689
Additional Benchmark Not Applicable
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
principal will be at low risk
(YELLOW) investors understand that
their principal will be at medium risk
(BROWN) investors understand that
their principal will be at high risk
7
COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)
PORTFOLIO
Company Name Rating % of
Assets
SOV
100.00%
90.69%
9.31%
Government Bond
+
Total Money Market Instruments
DIVIDENDS
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. Regular dividends disclosed above are for
the last 3 months.
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 ALLOTMENT
rd
23 January 2012
FUND MANAGER
Devang Shah
Work experience: 9 years
He has been managing this fund since 5th
November 2012.
LATEST NAV (`)
Direct Plan
Growth 10.8831 10.9611
Regular Dividend 9.9311 10.2018
Half yearly Dividend 10.1691 10.1951
FUND SIZE (`)
Monthly Average AUM 31.49 Crore
AVERAGE MATURITY
9.46 years
MODIFIED DURATION
6.01 years
&
YIELD TO MATURITY
8.89%
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (`)
100/1
LOAD STRUCTURE
Entry load - Not applicable
Exit load - Nil
High
Mid
Low
I
n
t
e
r
e
s
t

R
a
t
e

S
e
n
s
i
t
i
v
i
t
y
Credit Quality
High Mid Low
FACTSHEET
Total Debt 90.69
Government Bond 90.69
8.83% GOI SOVEREIGN 67.25
8.20% GOI SOVEREIGN 23.44
Net Current Assets 9.31
Monthly Average AUM (` in crores) 31.49
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. The calculation is based on the invested corpus.
+
Includes Net Current Assets
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are
calculated on ` 10 invested at inception. Since inception returns for Axis Constant Maturity 10 Year Fund - Growth Option & Direct Plan -
Growth Option are calculated from 23rd January 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
SCHEME PERFORMANCE
th
(as on 28 March 2014)
th
30 April 2014
Individuals/
HUF
Record Date
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
Half
Yearly
Dividend
Option
Direct Plan
Mar 25, 2013 0.3964 - 10.5695 10.1195 - - - -
Sept 25, 2012 0.2202 - 10.1338 10.1338 - - - -
Jun 25, 2013 0.0401 0.0384 10.3236 10.2196 0.0417 - 10.5789 10.4718
May 27, 2013 0.0568 0.0484 10.5720 10.5067 0.0526 - 10.8183 10.7581
Apr 25, 2013 0.0545 0.0465 10.2739 10.2285 0.0444 - 10.4911 10.4580
NAV per
unit (Ex
Dividend)
Individuals/
HUF
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
Regular
Dividend
Absolute
Return (%)
Absolute
Return (%)
Mar 30, 2012 to
Mar 28, 2013
Mar 28, 2013 to
Mar 28, 2014
CAGR (%)
Since
Inception
Current Value of
Investment if
` 10,000 was
invested on
inception date
Axis Constant Maturity 10 Year Fund - Growth 9.53% -0.23% 3.66% 10,814
Crisil 10 Year Gilt Index (Benchmark) 11.25% -1.01% 4.04% 10,901
Axis Constant Maturity 10 Year Fund - Direct Plan - Growth - 0.22% 1.51% 10,187
Crisil 10 Year Gilt Index (Benchmark) - -1.01% 0.93% 10,116
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
principal will be at low risk
(YELLOW) investors understand that
their principal will be at medium risk
(BROWN) investors understand that
their principal will be at high risk
8
PORTFOLIO
Company Name Rating % of
Assets
Company Name Rating % of
Assets
Sesa Sterlite Ltd CRISIL AA+ 1.64
Tata Power Company Ltd CRISIL AA- 1.34
Indian Infrastructure Fin Co Ltd CRISIL AAA 0.83
LIC Housing Finance Ltd CARE AAA 0.83
State Government Bond 3.20
8.68% Gujarat SDL SOVEREIGN 1.60
8.58% Gujarat SDL SOVEREIGN 1.59
Total Money Market Instruments^ 16.12
Banks 11.16
Karur Vysya Bank Ltd ICRA A1+ 7.76
Corporation Bank CRISIL A1+ 2.17
Indian Overseas Bank CRISIL A1+ 1.24
Others 4.96
ECL Finance Ltd CRISIL A1+ 4.96
Net Current Assets 9.51
Monthly Average AUM (` in crores) 311.14
Total Debt 74.36
Government Bond 36.50
8.35% GOI SOVEREIGN 17.73
8.83% GOI SOVEREIGN 14.99
8.24% GOI SOVEREIGN 1.56
8.12% GOI SOVEREIGN 1.44
8.20% GOI SOVEREIGN 0.78
Corporate Bond 34.66
Power Finance Corporation Ltd CRISIL AAA 6.96
Reliance Gas Transportation CRISIL AAA 6.37
Infrastructure Ltd
LIC Housing Finance Ltd CRISIL AAA 4.98
Power Grid Corporation of India Ltd CRISIL AAA 4.87
Housing Development Finance CRISIL AAA 3.43
Corporation Ltd
Tata Steel Ltd CARE AA 1.76
Rural Electrification Corporation Ltd CRISIL AAA 1.66
COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)
State Government Bond
3.20%
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 Dividends disclosed above are for the last 2 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. The calculation is based on the invested corpus.
DIVIDENDS
36.50%
1.94%
Corporate Bond
50.89%
CARE AA
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are
calculated on ` 10 invested at inception. Since inception returns for Axis Dynamic Bond Fund - Growth Option & Direct Plan - Growth Option
are calculated from 27th April 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
R. Sivakumar manages 2 schemes & Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes
managed by the fund managers.
I
n
t
e
r
e
s
t

R
a
t
e

S
e
n
s
i
t
i
v
i
t
y
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 ALLOTMENT
th
27 April 2011
FUND MANAGER
R. Sivakumar
Work experience: 13 years
He has been managing this fund since inception
Devang Shah
Work experience: 9 years
He has been managing this fund since
th
5 November 2012.
LATEST NAV (`)
Direct Plan
Growth 12.6019 12.8118
Quarterly Dividend 10.3828 10.5622
Half Yearly Dividend 10.3593 10.4563

FUND SIZE (`)
Monthly Average AUM 311.14 Crore
AVERAGE MATURITY*
5.89 years
MODIFIED DURATION*
3.89 years
&
YIELD TO MATURITY
9.27%
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 12 months from the date of
allotment
High
Mid
Low
34.66%
+
Total Money Market Instruments
FACTSHEET
For Statutory Details & Risk Factors please refer page 15.
+
Includes Net Current Assets
^ Certificate of Deposit/Commercial Paper
25.64%
CRISIL A1+/ ICRA A1+/CRISIL AAA/ CARE AAA
CRISIL AA+
SCHEME PERFORMANCE
th
(as on 28 March 2014
43.87%
SOV
Government Bond
1.81%
CRISIL AA-
th
30 April 2014
1.48%
Individuals/
HUF
Record Date
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
Half
Yearly
Dividend
Option
Direct Plan
Mar 25, 2014 0.1948 0.1866 10.4980 10.2480 0.1948 0.1866 10.5741 10.3240
Sep 25, 2013 0.1861 0.1783 10.3133 10.0744 0.1948 0.1866 10.3133 10.0814
Mar 25, 2013 0.4405 - 10.7786 10.2786 - - - -
Sep 25, 2012 0.3964 - 10.2615 10.2615 - - - -
Mar 25, 2014 0.1169 0.1119 10.4213 10.2713 0.1169 0.1119 10.5787 10.4287
May 27, 2013 0.2190 0.1866 10.7032 10.4532 0.2190 0.1866 10.7499 10.4999
Mar 25, 2013 0.2202 0.1888 10.4556 10.2056 0.2202 - 10.4809 10.2309
NAV per
unit (Ex
Dividend)
Individuals/
HUF
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
Quarterly
Dividend
Absolute
Return (%)
Absolute
Return (%)
Mar 30, 2012 to
Mar 28, 2013
Mar 28, 2013 to
Mar 28, 2014
CAGR (%)
Since
Inception
Current Value of
Investment if
` 10,000 was
invested on
inception date
Axis Dynamic Bond Fund - Growth 10.43% 4.57% 7.88% 12,480
Crisil Composite Bond Fund Index (Benchmark) 9.24% 4.32% 7.14% 12,231
Additional Benchmark Not Applicable
Axis Dynamic Bond Fund - Direct Plan - Growth - 5.88% 6.96% 10,867
Crisil Composite Bond Fund Index (Benchmark) - 4.32% 4.98% 10,619
Additional Benchmark Not Applicable
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
principal will be at low risk
(YELLOW) investors understand that
their principal will be at medium risk
(BROWN) investors understand that
their principal will be at high risk
9
COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)
PORTFOLIO
Company Name Rating % of
Assets
Total Debt 70.85
Government Bond 32.07
8.83% GOI SOVEREIGN 18.90
8.35% GOI SOVEREIGN 9.03
7.83% GOI SOVEREIGN 2.27
7.16% GOI SOVEREIGN 1.44
8.20% GOI SOVEREIGN 0.44
Corporate Bond 28.04
Reliance Gas Transportation CRISIL AAA 11.75
Infrastructure Ltd
Tata Power Company Ltd CRISIL AA- 4.22
Cholamandalam Investment ICRA AA 2.34
and Finance Company Ltd
Tata Motors Finance Ltd CRISIL AA 2.34
Shriram Transport Finance Company Ltd CRISIL AA 2.34
Rural Electrification Corporation Ltd CRISIL AAA 2.32
SOV
28.96%
State Government Bond
+
Total Money Market Instruments
32.07%
CRISIL A1+/ CRISIL AAA
55.76%
DIVIDENDS
Company Name Rating % of
Assets
Power Finance Corporation Ltd CRISIL AAA 2.23
Tata Steel Ltd CARE AA 0.49
State Government Bond 10.75
8.58% Gujarat SDL SOVEREIGN 8.93
8.68% Gujarat SDL SOVEREIGN 1.82
Total Money Market Instruments^ 5.94
Others 4.63
ECL Finance Ltd CRISIL A1+ 4.63
Banks 1.30
Dena Bank CRISIL A1+ 1.30
Net Current Assets 23.21
Monthly Average AUM (` in crores) 220.03
9.78%
5.50%
CRISIL AA- CRISIL AA/ CARE AA/ ICRA AA
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess
wherever applicable.
Past performance may or may not be sustained in future.
Face Value of units is ` 10.
Half yearly dividend disclosed above are since the inception of the fund. Quarterly dividends disclosed above are for
the last 3 Quarters.
* 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. The calculation is based on the invested corpus.
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 ALLOTMENT
th
28 March 2012
FUND MANAGER
Devang Shah
Work experience: 9 years
He has been managing this fund since
5th November 2012.
LATEST NAV (`)
Direct Plan
Growth 11.7155 11.8433
Quarterly Dividend 10.3823 10.4978
Half yearly Dividend 10.4408 -
FUND SIZE (`)
Monthly Average AUM 220.03 Crore
AVERAGE MATURITY*
5.92 years
MODIFIED DURATION*
3.93 years
&
YIELD TO MATURITY
9.28%
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
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FACTSHEET
$
For Rating Details, Statutory Details & Risk Factors please refer page 15.
^ Certificate of Deposit/Commercial Paper
+
Includes Net Current Assets
Government Bond
Credit Risk Rating
$
[ICRA]AAAmfs
29.15%
Corporate Bond
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are
calculated on ` 10 invested at inception. Since inception returns for Axis Income Fund - Growth Option & Direct Plan - Growth Option are
calculated from 28th March 2012 & 7th January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
SCHEME PERFORMANCE
th
(as on 28 March 2014)
28.04%
th
30 April 2014
10.75%
Individuals/
HUF
Record Date
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
Half
Yearly
Dividend
Option
Direct Plan
Mar 24, 2014 0.1948 0.1866 10.5652 10.3152 - - - -
Sep 25, 2013 0.1559 0.1493 10.2436 10.0436 - - - -
Mar 25, 2013 0.4405 0.3775 10.7747 10.2747 - - - -
Sept 25, 2012 0.2202 0.1888 10.2919 10.2919 - - - -
Mar 25, 2014 0.1948 0.1866 10.5073 10.2573 0.1948 0.1866 10.6001 10.3501
May 27, 2013 0.1752 0.1493 10.6512 10.4512 0.1752 - 10.6752 10.4752
Mar 25, 2013 0.2202 0.1888 10.4607 10.2107 0.2202 - 10.4710 10.2210
NAV per
unit (Ex
Dividend)
Individuals/
HUF
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
Quarterly
Dividend
Absolute
Return (%)
Absolute
Return (%)
Mar 30, 2012 to
Mar 28, 2013
Mar 28, 2013 to
Mar 28, 2014
CAGR (%)
Since
Inception
Current Value of
Investment if
` 10,000 was
invested on
inception date
Axis Income Fund - Growth 10.48% 4.85% 7.63% 11,583
Crisil Composite Bond Fund Index (Benchmark) 9.24% 4.32% 6.78% 11,402
Crisil 10 Year Gilt Index (Additional Benchmark) 11.25% -1.01% 5.12% 11,050
Axis Income Fund - Direct Plan - Growth - 5.66% 6.20% 10,761
Crisil Composite Bond Fund Index (Benchmark) - 4.32% 4.69% 10,574
Crisil 10 Year Gilt Index (Additional Benchmark) - -1.01% 0.33% 10,041
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
principal will be at low risk
(YELLOW) investors understand that
their principal will be at medium risk
(BROWN) investors understand that
their principal will be at high risk
10
Total Debt 70.95
Corporate Bond 63.12
LIC Housing Finance Ltd CRISIL AAA 12.08
Power Finance Corporation Ltd CRISIL AAA 8.20
Housing Development Finance CRISIL AAA 7.97
Corporation Ltd
Rural Electrification Corporation Ltd CRISIL AAA 6.56
National Bank For Agriculture and CRISIL AAA 4.74
Rural Development
Cholamandalam Investment and ICRA AA 3.87
Finance Company Ltd
Tata Motors Finance Ltd CRISIL AA 3.55
Mahindra & Mahindra Financial CRISIL AA+ 3.24
Services Ltd
Chennai Petroleum Corporation Ltd CRISIL AAA 3.21
ICICI Home Finance Company Ltd ICRA AAA 1.94
Tata Motors Ltd CARE AA+ 1.30
Indiabulls Housing Finance Ltd CARE AA+ 1.29
IDFC Ltd. ICRA AAA 1.07
Tata Sons Ltd CRISIL AAA 0.86
Power Grid Corporation of India Ltd CRISIL AAA 0.71
Sundaram Finance Ltd ICRA AA+ 0.65
LIC Housing Finance Ltd CARE AAA 0.65
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. Since inception returns for Axis Short Term Fund - Growth Option, Direct Plan & Retail Plan - Growth
Option are calculated from 22nd January 2010, 1st January 2013 & 2nd March 2010 respectively. Retail Plan was introduced on 2nd March
2010. Direct Plan was introduced on 1st January 2013.
Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
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. The calculation is based on the invested corpus.
SCHEME PERFORMANCE
th
(as on 28 March 2014)
DIVIDENDS
Hindustan Petroleum Corporation Ltd CRISIL AAA 0.45
Reliance Utilities & Power Pvt Ltd CARE AAA 0.30
Shriram Transport Finance Company Ltd CRISIL AA 0.25
Tata Capital Financial Services Ltd ICRA AA+ 0.14
Small Industries Dev Bank of India CRISIL AAA 0.09
Government Bond 4.29
7.28% GOI SOVEREIGN 3.04
8.12% GOI SOVEREIGN 1.25
Zero Coupon Bond 3.54
Indiabulls Housing Finance Ltd CARE AA+ 3.54
Total Money Market Instruments^ 23.45
Banks 22.81
Canara Bank CRISIL A1+ 6.28
Corporation Bank CRISIL A1+ 4.22
State Bank of Hyderabad CRISIL A1+ 3.14
Union Bank of India CRISIL A1+ 3.14
IDBI Bank Ltd CRISIL A1+ 3.02
Punjab & Sind Bank ICRA A1+ 3.01
Others 0.64
National Housing Bank ICRA A1+ 0.64
Net Current Assets 5.60
Monthly Average AUM (` in crores) 756.85
63.12%
+
Total Money Market Instruments
Corporate Bond
COMPOSITION BY RATING
@
(%)
76.75%
CRISIL A1+/ ICRA A1+/ CRISIL AAA/CARE AAA/ ICRA AAA
High
Mid
Low
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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 ALLOTMENT
nd
22 January 2010
FUND MANAGER
Devang Shah
Work experience: 9 years
He has been managing this fund since 5th
November 2012.
LATEST NAV (`)
Direct Plan Retail Plan
Growth 13.8396 13.6788 13.9931
Regular Dividend 10.1544 10.1610 10.2558
Monthly Dividend 10.0859 10.0344 10.1337
FUND SIZE (`)
Monthly Average AUM 756.85 Crore
AVERAGE MATURITY*
1.47 years
MODIFIED DURATION*
1.25 years
&
YIELD TO MATURITY
9.48%
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.
10.76%
8.13%
ICRA AA+/ CRISIL AA+/ CARE AA+
ICRA AA/ CRISIL AA
FACTSHEET
^ Certificate of Deposit
+
Includes Net Current Assets
$
For Rating Details, Statutory Details & Risk Factors please refer page 15.
th
30 April 2014
3.54%
Individuals/
HUF
Record Date
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
Monthly
Dividend
Option
Retail Plan Direct Plan
Apr 25, 2014 0.0617 0.0591 10.1503 10.0711 0.0614 0.0588 10.0985 10.0197 0.0680 0.0651 10.2048 10.1176
Mar 25, 2014 0.0740 0.0709 10.1699 10.0750 0.0736 0.0705 10.1181 10.0236 0.0798 0.0764 10.2238 10.1214
Feb 25, 2014 0.0361 0.0345 10.1091 10.0628 0.0359 0.0344 10.0575 10.0115 0.0418 0.0400 10.1627 10.1092
NAV per
unit (Ex
Dividend)
Individuals/
HUF
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
Individuals/
HUF
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
29.05%
Government Bond
Absolute
Return (%)
Absolute
Return (%)
Absolute
Return (%)
Mar 31, 2011 to
Mar 30, 2012
Mar 30, 2012 to
Mar 28, 2013
Mar 28, 2013 to
Mar 28, 2014
CAGR (%)
Since
Inception
Current Value of
Investment if
` 10,000 was
invested on
inception date
Axis Short Term Fund - Growth 8.99% 10.10% 7.61% 7.89% 13,735
Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.66% 13,613
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 5.98% 12,748
Axis Short Term Fund - Direct Plan - Growth - - 8.51% 8.65% 11,079
Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.71% 11,087
Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791
Axis Short Term Fund - Retail Plan - Growth 8.63% 9.70% 7.62% 7.79% 13,575
Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.81% 13,585
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 6.08% 12,717
4.54%
SOV
4.29%
Zero Coupon Bond
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
principal will be at low risk
(YELLOW) investors understand that
their principal will be at medium risk
(BROWN) investors understand that
their principal will be at high risk
11
COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)
PORTFOLIO
Company Name Rating % of
Assets
DIVIDENDS
ICRA A1+ / CRISIL A1+ / CARE A1+
100.00%
+
Total Money Market Instruments
Total Money Market Instruments^ 99.82
Banks 99.82
Vijaya Bank CARE A1+ 14.82
IDBI Bank Ltd ICRA A1+ 14.81
Corporation Bank CRISIL A1+ 11.47
Canara Bank CRISIL A1+ 9.90
Bank of Baroda ICRA A1+ 9.89
Oriental Bank of Commerce CRISIL A1+ 9.88
Company Name Rating % of
Assets
Indian Overseas Bank ICRA A1+ 9.88
Dena Bank CRISIL A1+ 9.30
IDBI Bank Ltd CRISIL A1+ 4.95
Punjab & Sind Bank ICRA A1+ 4.93
Net Current Assets 0.18
Monthly Average AUM (` in crores) 485.23
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. The calculation is based on the invested corpus.
High
Low
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Credit Quality
High Mid Low
FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-ended Debt Scheme
To gener at e s t abl e r et ur ns by i nves t i ng
predominantly in debt & money market instruments
issued by banks.
DATE OF ALLOTMENT
th
8 June 2012
FUND MANAGER
Kedar Karnik
Work experience: 8 years
He has been managing this fund since 5th
November 2012.
LATEST NAV (`)
Direct Plan
Growth 1,178.0001 1,180.8531
Daily Dividend 1,005.2037 1,005.2037
Weekly Dividend 1,005.1836 1,005.1830
Monthly Dividend 1,005.0927 1,005.1201
FUND SIZE (`)
Monthly Average AUM 485.23 Crore
AVERAGE MATURITY
0.80 years
MODIFIED DURATION
0.76 years
&
YIELD TO MATURITY
9.25%
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
FACTSHEET
100.00%
Credit Risk Rating
$
[ICRA]AAAmfs
$
For Rating Details, Statutory Details & Risk Factors please refer page 15.
+
Includes Net Current Assets
^ 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 ` 1,000 invested at inception. Since inception returns for Axis Banking Debt Fund - Growth Option & Direct Plan - Growth
Option are calculated from 8th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
SCHEME PERFORMANCE
th
(as on 28 March 2014)
th
30 April 2014
Individuals/
HUF
Record Date
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
Monthly
Dividend
Option
Direct Plan
Apr 25, 2014 5.1122 - 1,010.4982 1,003.9381 5.2424 - 1,010.6657 1,003.9381
Mar 25, 2014 8.3590 - 1,014.6643 1,003.9380 8.4971 - 1,014.8421 1,003.9381
Feb 25, 2014 4.3841 - 1,009.5633 1,003.9375 4.5302 - 1,009.7507 1,003.9377
NAV per
unit (Ex
Dividend)
Individuals/
HUF
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
Absolute Return (%)
Mar 28, 2013 to
Mar 28, 2014
CAGR (%)
Since
Inception
Current Value of
Investment if ` 10,000 was
invested on inception date
Axis Banking Debt Fund - Growth 9.37% 9.13% 11,707
Crisil Short Term Bond Fund Index (Benchmark) 8.78% 8.87% 11,655
Crisil 1 Year T-Bill Index (Additional Benchmark) 5.77% 6.77% 11,254
Axis Banking Debt Fund - Direct Plan - Growth 9.57% 9.16% 11,144
Crisil Short Term Bond Fund Index (Benchmark) 8.78% 8.71% 11,087
Crisil 1 Year T-Bill Index (Additional Benchmark) 5.77% 6.36% 10,791
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
principal will be at low risk
(YELLOW) investors understand that
their principal will be at medium risk
(BROWN) investors understand that
their principal will be at high risk
12
Total Money Market Instruments^ 93.03
Banks 50.34
Karur Vysya Bank Ltd ICRA A1+ 9.53
Union Bank of India CRISIL A1+ 3.83
Corporation Bank CRISIL A1+ 3.82
Ratnakar Bank Ltd ICRA A1+ 3.82
IDBI Bank Ltd ICRA A1+ 3.82
Syndicate Bank CRISIL A1+ 3.81
UCO Bank CRISIL A1+ 3.80
Allahabad Bank ICRA A1+ 3.80
Indusind Bank Ltd ICRA A1+ 2.67
Andhra Bank CARE A1+ 1.91
Bank of Baroda ICRA A1+ 1.91
Punjab & Sind Bank ICRA A1+ 1.91
State Bank of Patiala CRISIL A1+ 1.91
SCHEME PERFORMANCE
th
(as on 28 March 2014)
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 ` 1,000 invested at inception. Since inception returns for Axis Treasury Advantage Fund Growth, Direct Plan - Growth & Retail
Plan - Growth Option are calculated from 9th October 2009, 1st January 2013 & 3rd March 2010 respectively. Retail Plan was introduced on
3rd March 2010. Direct Plan was introduced on 1st January 2013.
Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever
applicable.
Past performance may or may not be sustained in future.
Face Value of units is 1000 `
Dividends disclosed above are for the past 3 months.
&
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. The calculation is based on the invested corpus.
DIVIDENDS
ICRA A1+ / CRISIL A1+ / CARE A1+
Oriental Bank of Commerce CRISIL A1+ 1.91
Allahabad Bank CARE A1+ 1.90
Others 42.69
Religare Finvest Ltd ICRA A1+ 5.72
Dewan Housing Finance Corporation Ltd CRISIL A1+ 5.72
Indiabulls Housing Finance Ltd CRISIL A1+ 5.72
SREI Equipment Finance Ltd ICRA A1+ 5.71
India Infoline Finance Ltd CRISIL A1+ 5.71
Piramal Enterprises Ltd ICRA A1+ 3.83
Trapti Trading & Invest Pvt Ltd ICRA A1+ 3.82
Ranbaxy Laboratories Ltd CARE A1+ 3.81
Talwandi Sabo Power Ltd CRISIL A1+ 2.66
Net Current Assets 6.97
Monthly Average AUM (` in crores) 1,215.05
+
Total Money Market Instruments
High
Low
I
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s
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R
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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 ALLOTMENT
th
9 October 2009
FUND MANAGER
Kedar Karnik
Work experience: 8 years
He has been managing this fund since 28th
September 2012.
LATEST NAV (`)
Direct Plan Retail Plan
Growth 1440.0061 1445.9813 1379.1109
Daily Dividend 1003.8293 1004.6832 1003.1059
Weekly Dividend 1003.1426 1004.3830 1002.8677
Monthly Dividend 1003.3400 1003.3953 1003.2289
FUND SIZE (`)
Monthly Average AUM 1,215.05 Crore
AVERAGE MATURITY
0.09 years
MODIFIED DURATION
0.09 years
&
YIELD TO MATURITY
9.11%
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
FACTSHEET
^ Certificate of Deposit/Commercial Paper
+
Includes Net Current Assets
^
For Rating Details, Statutory Details & Risk Factors please refer page 15.
th
30 April 2014
100.00%
Individuals/
HUF
Record Date
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
Monthly
Dividend
Option
Retail Plan Direct Plan
Apr 25, 2014 6.1949 5.9330 1,010.1257 1,002.1763 5.6597 - 1,009.4377 1,002.1752 6.4619 - 1,010.4689 1,002.1767
Mar 25, 2014 6.4125 6.1413 1,010.4047 1,002.1761 5.9078 - 1,009.7557 1,002.1749 6.6315 - 1,010.6864 1,002.1766
Feb 25, 2014 4.9698 4.7597 1,008.3900 1,002.0126 4.4738 - 1,007.7526 1,002.0118 5.2231 - 1,008.7153 1,002.0129
NAV per
unit (Ex
Dividend)
Individuals/
HUF
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
Individuals/
HUF
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
Absolute
Return (%)
Absolute
Return (%)
Absolute
Return (%)
Mar 31, 2011 to
Mar 30, 2012
Mar 30, 2012 to
Mar 28, 2013
Mar 28, 2013 to
Mar 28, 2014
CAGR (%)
Since
Inception
Current Value of
Investment if
` 10,000 was
invested on
inception date
Axis Treasury Advantage Fund - Growth 9.47% 9.32% 9.68% 8.32% 14,290
Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 7.56% 13,847
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 5.77% 12,847
Axis Treasury Advantage Fund - Direct Plan - Growth - - 10.04% 9.81% 11,226
Crisil Liquid Fund Index (Benchmark) - - 9.46% 9.22% 11,151
Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791
Axis Treasury Advantage Fund - Retail Plan - Growth 8.88% 8.43% 8.73% 8.03% 13,695
Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 8.01% 13,684
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 6.08% 12,717
100.00%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
principal will be at low risk
(YELLOW) investors understand that
their principal will be at medium risk
(BROWN) investors understand that
their principal will be at high risk
13
PORTFOLIO
Credit Risk Rating
^
[ICRA]A1+mfs
Company Name Rating % of
Assets
Company Name Rating % of
Assets
Allahabad Bank CARE A1+ 0.28
Syndicate Bank CARE A1+ 0.23
Andhra Bank CARE A1+ 0.06
Others 31.22
Piramal Enterprises Ltd ICRA A1+ 3.44
SREI Equipment Finance Ltd ICRA A1+ 3.14
India Infoline Finance Ltd CRISIL A1+ 3.14
Indiabulls Housing Finance Ltd CRISIL A1+ 2.86
Religare Finvest Ltd ICRA A1+ 2.28
Sesa Sterlite Ltd CRISIL A1+ 1.71
Edelweiss Financial Services Ltd CRISIL A1+ 1.71
Indian Oil Corporation Ltd CRISIL A1+ 1.71
Export Import Bank of India CRISIL A1+ 1.71
Tube Investments of India Ltd CRISIL A1+ 1.14
Berger Paints (I) Ltd CRISIL A1+ 1.14
Chennai Petroleum Corporation Ltd ICRA A1+ 1.14
Indian Oil Corporation Ltd ICRA A1+ 1.14
Small Industries Dev Bank of India CRISIL A1+ 0.85
Talwandi Sabo Power Ltd CRISIL A1+ 0.63
Housing Development Finance Corporation Ltd CRISIL A1+ 0.57
Dewan Housing Finance Corporation Ltd CRISIL A1+ 0.57
TGS Investment & Trade Pvt Ltd ICRA A1+ 0.57
Aditya Birla Finance Ltd ICRA A1+ 0.57
ECL Finance Ltd CRISIL A1+ 0.57
EID Parry India Ltd CRISIL A1+ 0.34
Ranbaxy Laboratories Ltd CARE A1+ 0.28
Treasury Bill 4.95
91 Days Tbill SOVEREIGN 4.95
Net Current Assets 29.00
Monthly Average AUM (` in crores) 6,717.82
Total Money Market Instruments^ 71.00
Banks 34.83
Indusind Bank Ltd ICRA A1+ 3.01
Punjab & Sind Bank ICRA A1+ 2.56
Oriental Bank of Commerce CRISIL A1+ 2.29
Indian Bank FITCH A1+ 2.21
IDBI Bank Ltd CRISIL A1+ 2.06
Union Bank of India CRISIL A1+ 1.71
Karur Vysya Bank Ltd ICRA A1+ 1.69
Andhra Bank FITCH A1+ 1.68
Kotak Mahindra Bank Ltd 1.43
Corporation Bank CRISIL A1+ 1.43
Canara Bank CRISIL A1+ 1.42
Syndicate Bank CRISIL A1+ 1.42
Allahabad Bank CRISIL A1+ 1.14
Union Bank of India FITCH A1+ 1.14
IDBI Bank Ltd ICRA A1+ 1.07
Ratnakar Bank Ltd ICRA A1+ 0.92
Indusind Bank Ltd CRISIL A1+ 0.86
Allahabad Bank ICRA A1+ 0.86
State Bank of Mysore ICRA A1+ 0.57
Punjab National Bank CARE A1+ 0.57
State Bank of Travancore CRISIL A1+ 0.57
UCO Bank CRISIL A1+ 0.57
Bank of Maharashtra CRISIL A1+ 0.57
Punjab National Bank FITCH A1+ 0.57
State Bank of Patiala CRISIL A1+ 0.51
Bank of Baroda ICRA A1+ 0.29
Andhra Bank ICRA A1+ 0.29
Punjab & Sind Bank CRISIL A1+ 0.29
ICICI Bank Ltd ICRA A1+ 0.29
HDFC Bank Ltd CARE A1+ 0.29
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 ` 1,000 invested at inception.Since inception returns for Axis Liquid Fund Plan - Growth Option, Retail Plan - Growth Option &
Direct Plan - Growth Option are calculated from 9th October 2009, 1st March 2010 & 31st December 2012 respectively. Retail Plan was
introduced on 1st March 2010. Direct Plan was introduced on 31st December 2012.
Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.
ICRA A1+ / CRISIL A1+ / CARE A1+/ FITCH A1+/ CRISIL AAA
+
Total Money Market Instruments
COMPOSITION BY RATING (%)
7.12%
High
Mid
Low
I
n
t
e
r
e
s
t

R
a
t
e

S
e
n
s
i
t
i
v
i
t
y
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 ALLOTMENT
th
9 October 2009
FUND MANAGER
Devang Shah
Work experience: 9 years
He has been managing this fund since 5th
November 2012.
LATEST NAV (`)
Direct Plan Retail Plan
Growth 1431.8114 1433.1025 1387.9159
Daily Dividend 1000.3096 1000.3096 1000.3096
Weekly Dividend 1002.5861 1002.5894 1000.6791
Monthly Dividend 1001.3711 1001.3212 1001.2445

FUND SIZE (`)
Monthly Average AUM 6,717.82 Crore
AVERAGE MATURITY
0.07 years
MODIFIED DURATION
0.07 years
&
YIELD TO MATURITY
9.07%
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.
FACTSHEET
+
Includes Net Current Assets
^ Certificate of Deposit/Commercial Paper/BRDS/Treasury Bill
^
For Rating Details, Statutory Details & Risk Factors please refer page 15.
DIVIDENDS
92.88%
SOV
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. The calculation is based on the invested corpus.
th
30 April 2014
SCHEME PERFORMANCE
st
(as on 31 March 2014)
Individuals/
HUF
Record Date
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
Monthly
Dividend
Option
Retail Plan Direct Plan
Apr 25, 2014 6.3229 6.0556 1,008.2525 1,000.1386 6.0322 - 1,007.8216 1,000.0811 6.4063 6.1350 1,008.3006 1,000.0805
Mar 25, 2014 5.4391 - 1,007.0638 1,000.0842 5.1387 - 1,006.6746 1,000.0810 5.4746 - 1,007.1049 1,000.0805
Feb 25, 2014 5.3125 - 1,006.9013 1,000.0841 5.0007 - 1,006.4981 1,000.0809 5.3552 - 1,006.9528 1,000.0804
NAV per
unit (Ex
Dividend)
Individuals/
HUF
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
Individuals/
HUF
Dividend ( Per unit) `
Others
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
CAGR (%)
Since
Inception
Mar 31, 2011
to
Mar 30, 2012
Absolute
Return (%)
7
Days
15
Days
30
Days
Annualised
Return (%)
Current Value
of Investment
if ` 10,000
was invested
on inception
date
Mar 30, 2012
to
Mar 31, 2013
Mar 31, 2013
to
Mar 31, 2014
Absolute
Return (%)
Absolute
Return (%)
Axis Liquid Fund - Growth 10.79% 10.11% 9.55% 9.39% 9.36% 9.32% 8.17% 14,210
Crisil Liquid Fund Index 13.20% 12.94% 11.69% 8.44% 8.26% 9.46% 7.56% 13,858
(Benchmark)
Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% 6.59% 8.39% 5.77% 5.77% 12,855
(Additional Benchmark)
Axis Liquid Fund - Direct Plan - 10.85% 10.17% 9.61% - - 9.39% 9.30% 11,173
Growth
Crisil Liquid Fund Index 13.20% 12.94% 11.69% - - 9.46% 9.22% 11,162
(Benchmark)
Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% - - 5.77% 6.39% 10,803
(Additional Benchmark)
Axis Liquid Fund - Retail Plan - 10.29% 9.61% 9.05% 8.96% 8.91% 8.77% 8.17% 13,780
Growth
Crisil Liquid Fund Index 13.20% 12.94% 11.69% 8.44% 8.26% 9.46% 8.01% 13,697
(Benchmark)
Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% 6.59% 8.39% 5.77% 6.08% 12,727
(Additional Benchmark)
100.00%
14
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
st
(as on 31 March 2014)
^Please read 28th March 2013 as 31st March 2013. * Please read 31st March 2014 as 28th March 2014. 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 schemes which have not completed a year.
March 31, 2011 to March 30, 2012 to March 28, 2013 to Since Current Value Date of
March 30, 2012 March 28, 2013 March 31, 2014 Inception of Investment if Inception
Absolute Return (%) Absolute Return (%) Absolute Return (%) CAGR (%) ` 10,000 was
invested on
inception date
Funds managed by Pankaj Murarka
Axis Equity Fund - Growth -6.17% 17.10% 19.80% 9.20% 14,520 05-Jan-10
CNX Nifty (Benchmark) -9.23% 7.31% 17.98% 5.81% 12,702
Axis Equity Fund - Direct Plan - Growth - - 21.00% 16.26% 12,061 01-Jan-13
CNX Nifty (Benchmark) - - 17.98% 10.06% 11,266
Axis Midcap Fund - Growth 3.42% 15.30% 24.98% 14.53% 15,260 18-Feb-11
S&P BSE Midcap (Benchmark) -7.67% -3.22% 15.32% 1.99% 10,632
CNX Nifty (Additional Benchmark) -9.23% 7.31% 17.98% 6.82% 12,281
Axis Midcap Fund - Direct Plan - Growth - - 26.08% 10.04% 11,264 01-Jan-13
S&P BSE Midcap (Benchmark) - - 15.32% -1.28% 9,841
CNX Nifty (Additional Benchmark) - - 17.98% 10.06% 11,266
Funds managed by Sudhanshu Asthana
Axis Focused 25 Fund - Growth - - 12.06% 14.30% 12,640 29-Jun-12
CNX Nifty (Benchmark) - - 17.98% 14.60% 12,700
S&P BSE 200 (Additional Benchmark) - - 17.19% 13.78% 12,541
Axis Focused 25 Fund - Direct Plan - Growth - - 13.29% 7.72% 10,969 01-Jan-13
CNX Nifty (Benchmark) - - 17.98% 10.06% 11,266
S&P BSE 200 (Additional Benchmark) - - 17.19% 7.66% 10,961
Axis Triple Advantage Fund - Growth 8.40% 9.88% 5.92% 7.66% 13,051 23-Aug-10
35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index 9.10% 6.92% 5.02% 7.73% 13,078
+ 30% Of INR Price of Gold (Benchmark)
CNX Nifty -9.23% 7.31% 17.98% 5.41% 12,094
Additional Benchmark Not Applicable
Axis Triple Advantage Fund - Direct Plan Growth - - 6.73% 3.05% 10,380 01-Jan-13
35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index ) - - 5.02% 2.11% 10,263
+ 30% Of INR Price of Gold (Benchmark
CNX Nifty - - 17.98% 10.06% 11,266
Additional Benchmark Not Applicable
Axis Capital Protection Oriented Fund - Series 1* - -1.04% 14.26% 13.11% 13,328 28-Nov-11
Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.53% 12,102
Additional Benchmark Not Applicable
Axis Capital Protection Oriented Fund - Series 2* - -2.60% 14.48% 11.21% 12,758 12-Dec-11
Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.44% 12,041
Additional Benchmark Not Applicable
Axis Capital Protection Oriented Fund - Series 3* - -3.45% 17.56% 13.19% 13,208 29-Dec-11
Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.70% 12,060
Additional Benchmark Not Applicable
Axis Capital Protection Oriented Fund - Series 4* - 4.24% 16.01% 9.28% 12,089 07-Feb-12
Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.50% 11,670
Additional Benchmark Not Applicable
Axis Capital Protection Oriented Fund - Series 5* - - 10.31% 11.06% 11,581 02-Nov-12
Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 6.77% 10,961
Additional Benchmark Not Applicable
Funds managed by Jinesh Gopani
Axis Long Term Equity Fund - Growth 0.73% 13.14% 35.40% 16.53% 19,171 29-Dec-09
S&P BSE 200 (Benchmark) -9.28% 6.03% 17.19% 5.05% 12,333
CNX Nifty (Additional Benchmark) -9.23% 7.31% 17.98% 6.21% 12,923
Axis Long Term Equity Fund - Direct Plan - Growth - - 36.76% 23.64% 13,020 01-Jan-13
S&P BSE 200 (Benchmark) - - 17.19% 7.66% 10,961
CNX Nifty (Additional Benchmark) - - 17.98% 10.06% 11,266
Axis Income Saver - Growth* 5.30% 7.26% 9.16% 6.85% 12,778 16-Jul-10
Crisil MIP Blended Fund Index (Benchmark) 5.24% 9.06% 6.43% 6.71% 12,716
Additional Benchmark Not Applicable
Axis Income Saver - Direct Plan - Growth* - - 10.22% 7.88% 10,976 04-Jan-13
Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 5.58% 10,689
Additional Benchmark Not Applicable
Axis Hybrid Fund - Series 1* - -0.28% 10.71% 9.47% 12,664 18-Aug-11
Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.10% 12,254
Additional Benchmark Not Applicable
Axis Hybrid Fund - Series 2* - -1.51% 12.62% 10.01% 12,763 07-Sep-11
Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.89% 12,143
Additional Benchmark Not Applicable
Axis Hybrid Fund - Series 3* - 0.47% 10.62% 10.80% 12,888 07-Oct-11
Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.40% 12,209
Additional Benchmark Not Applicable
Funds managed by R.Sivakumar
Axis Triple Advantage Fund - Growth 8.40% 9.88% 5.92% 7.66% 13,051 23-Aug-10
35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index 9.10% 6.92% 5.02% 7.73% 13,078
+ 30% Of INR Price of Gold (Benchmark)
CNX Nifty -9.23% 7.31% 17.98% 5.41% 12,094
Additional Benchmark Not Applicable
Axis Triple Advantage Fund - Direct Plan Growth - - 6.73% 3.05% 10,380 01-Jan-13
35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index - - 5.02% 2.11% 10,263
+ 30% Of INR Price of Gold (Benchmark)
CNX Nifty - - 17.98% 10.06% 11,266
Additional Benchmark Not Applicable
Axis Dynamic Bond Fund - Growth* - 10.43% 4.57% 7.88% 12,480 27-Apr-11
Crisil Composite Bond Fund Index (Benchmark) - 9.24% 4.32% 7.14% 12,231
Additional Benchmark Not Applicable
Axis Dynamic Bond Fund - Direct Plan - Growth* - - 5.88% 6.96% 10,867 01-Jan-13
Crisil Composite Bond Fund Index (Benchmark) - - 4.32% 4.98% 10,619
Additional Benchmark Not Applicable
Funds managed by Devang Shah
Axis Constant Maturity 10 Year Fund - Growth* - 9.53% -0.23% 3.66% 10,814 23-Jan-12
Crisil 10 Year Gilt Index (Benchmark) - 11.25% -1.01% 4.04% 10,901
Axis Constant Maturity 10 Year Fund - Direct Plan - Growth* - - 0.22% 1.51% 10,187 01-Jan-13
Crisil 10 Year Gilt Index (Benchmark) - - -1.01% 0.93% 10,116
Axis Dynamic Bond Fund - Growth* - 10.43% 4.57% 7.88% 12,480 27-Apr-11
Crisil Composite Bond Fund Index (Benchmark) - 9.24% 4.32% 7.14% 12,231
Additional Benchmark Not Applicable
Axis Dynamic Bond Fund - Direct Plan - Growth* - - 5.88% 6.96% 10,867 01-Jan-13
Crisil Composite Bond Fund Index (Benchmark) - - 4.32% 4.98% 10,619
Additional Benchmark Not Applicable
Axis Income Fund - Growth* - 10.48% 4.85% 7.63% 11,583 28-Mar-12
Crisil Composite Bond Fund Index (Benchmark) - 9.24% 4.32% 6.78% 11,402
Crisil 10 Year Gilt Index (Additional Benchmark) - 11.25% -1.01% 5.12% 11,050
Axis Income Fund - Direct Plan - Growth* - - 5.66% 6.20% 10,761 07-Jan-13
Crisil Composite Bond Fund Index (Benchmark) - - 4.32% 4.69% 10,574
Crisil 10 Year Gilt Index (Additional Benchmark) - - -1.01% 0.33% 10,041
Axis Short Term Fund - Growth* 8.99% 10.10% 7.61% 7.89% 13,735 22-Jan-10
Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.66% 13,613
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 5.98% 12,748
Axis Short Term Fund - Direct Plan - Growth* - - 8.51% 8.65% 11,079 01-Jan-13
Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.71% 11,087
Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791
Axis Short Term Fund - Retail Plan - Growth* 8.63% 9.70% 7.62% 7.79% 13,575 02-Mar-10
Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.81% 13,585
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 6.08% 12,717
Axis Liquid Fund - Growth^ 9.39% 9.36% 9.32% 8.17% 14,210 09-Oct-09
Crisil Liquid Fund Index (Benchmark) 8.44% 8.26% 9.46% 7.56% 13,858
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.39% 5.77% 5.77% 12,855
Axis Liquid Fund - Direct Plan - Growth^ - - 9.39% 9.30% 11,173 31-Dec-12
Crisil Liquid Fund Index (Benchmark) - - 9.46% 9.22% 11,162
Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.39% 10,803
Axis Liquid Fund - Retail Plan - Growth^ 8.96% 8.91% 8.77% 8.17% 13,780 01-Mar-10
Crisil Liquid Fund Index (Benchmark) 8.44% 8.26% 9.46% 8.01% 13,697
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.39% 5.77% 6.08% 12,727
15
$
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.
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.
FACTSHEET
th
30 April 2014
March 31, 2011 to March 30, 2012 to March 28, 2013 to Since Current Value Date of
March 30, 2012 March 28, 2013 March 31, 2014 Inception of Investment if Inception
Absolute Return (%) Absolute Return (%) Absolute Return (%) CAGR (%) ` 10,000 was
invested on
inception date
Axis Hybrid Fund - Series 1* - -0.28% 10.71% 9.47% 12,664 18-Aug-11
Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.10% 12,254
Additional Benchmark Not Applicable
Axis Hybrid Fund - Series 2* - -1.51% 12.62% 10.01% 12,763 07-Sep-11
Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.89% 12,143
Additional Benchmark Not Applicable
Axis Hybrid Fund - Series 3* - 0.47% 10.62% 10.80% 12,888 07-Oct-11
Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.40% 12,209
Additional Benchmark Not Applicable
Axis Capital Protection Oriented Fund - Series 1* - -1.04% 14.26% 13.11% 13,328 28-Nov-11
Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.53% 12,102
Additional Benchmark Not Applicable
Axis Capital Protection Oriented Fund - Series 2* - -2.60% 14.48% 11.21% 12,758 12-Dec-11
Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.44% 12,041
Additional Benchmark Not Applicable
Axis Capital Protection Oriented Fund - Series 3* - -3.45% 17.56% 13.19% 13,208 29-Dec-11
Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.70% 12,060
Additional Benchmark Not Applicable
Axis Capital Protection Oriented Fund - Series 4* - 4.24% 16.01% 9.28% 12,089 07-Feb-12
Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.50% 11,670
Additional Benchmark Not Applicable
Axis Capital Protection Oriented Fund - Series 5* - - 10.31% 11.06% 11,581 02-Nov-12
Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 6.77% 10,961
Additional Benchmark Not Applicable
Funds managed by Kedar Karnik
Axis Income Saver - Growth* 5.30% 7.26% 9.16% 6.85% 12,778 16-Jul-10
Crisil MIP Blended Fund Index (Benchmark) 5.24% 9.06% 6.43% 6.71% 12,716
Additional Benchmark Not Applicable
Axis Income Saver - Direct Plan - Growth* - - 10.22% 7.88% 10,976 04-Jan-13
Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 5.58% 10,689
Additional Benchmark Not Applicable
Axis Banking Debt Fund - Growth* - - 9.37% 9.13% 11,707 08-Jun-12
Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.87% 11,655
Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.77% 11,254
Axis Banking Debt Fund - Direct Plan - Growth* - - 9.57% 9.16% 11,144 01-Jan-13
Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.71% 11,087
Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791
Axis Treasury Advantage Fund - Growth* 9.47% 9.32% 9.68% 8.32% 14,290 09-Oct-09
Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 7.56% 13,847
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 5.77% 12,847
Axis Treasury Advantage Fund - Direct Plan - Growth* - - 10.04% 9.81% 11,226 01-Jan-13
Crisil Liquid Fund Index (Benchmark) - - 9.46% 9.22% 11,151
Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791
Axis Treasury Advantage Fund - Retail Plan - Growth* 8.88% 8.43% 8.73% 8.03% 13,695 03-Mar-10
Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 8.01% 13,684
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 6.08% 12,717
Axis Gold ETF 34.31% 3.71% -7.90% 8.34% 13,121 10-Nov-10
Domestic Price of Gold 32.97% 2.59% -10.77% 6.80% 12,496
Additional Benchmark Not Applicable
Axis Gold Fund - 3.96% -5.19% 1.80% 10,447 20-Oct-11
Domestic Price of Gold - 2.59% -10.77% -1.64% 9,604
Additional Benchmark Not Applicable
Axis Gold Fund - Direct Plan - - -3.97% -5.92% 9,269 01-Jan-13
Domestic Price of Gold - - -10.77% -12.05% 8,524
Additional Benchmark Not Applicable
Axis Fixed Term Plan - Series 34 (392 Days) - Growth* - - 9.14% 9.14% 10,954 13-Mar-13
Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.87% 10,925
Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.01% 10,627
Axis Fixed Term Plan - Series 34 (392 Days) - Direct Plan - Growth* - - 9.20% 9.20% 10,960 13-Mar-13
Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.87% 10,925
Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.01% 10,627
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
st
(as on 31 March 2014)
^Please read 28th March 2013 as 31st March 2013. * Please read 31st March 2014 as 28th March 2014. 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 schemes which have not completed a year.