Axis Mf Factsheet-April 2013 · PDF fileFACTSHEET April, 2013 Santa, Banta & Funta ... 11.14%...

Santa, Banta & Funda makeMutual Funds easy !

FACTSHEETApril, 2013

Santa, Banta & FuntaBichade Triplets #1

Santa, Banta in GoaBeach Brawl #2

Santa, Banta inCar Explosion #3

Santa, Bantain Messy Chef #5

Santa, Banta inShopping Fiasco #6

Santa, Banta inShaadi ka Laddoo #4

To view videos,visit Axis Mutual Fund’s brand channel on You Tube.

PORTFOLIO

SECTOR ALLOCATION (%)

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.Chandresh Nigam manages 1 scheme. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

1

SCHEME PERFORMANCE th(as on 28 March 2013)

FACTSHEETth 30 April 2013

Banks 19.39

HDFC Bank 7.68

ICICI Bank 5.76

State Bank of India 3.67

Kotak Mahindra Bank 1.65

Bank of Baroda 0.63

Software 10.23

Tata Consultancy Services 6.20

Infosys 4.02

Consumer Non Durables 9.34

ITC 8.29

Hindustan Unilever 1.05

Pharmaceuticals 8.52

Sanofi India 3.36

Sun Pharmaceutical Industries 2.74

Dr. Reddy's Laboratories 1.46

Divis Laboratories 0.96

Finance 6.87

HDFC 6.87

Auto 5.34

Maruti Suzuki India 2.70

Tata Motors 2.64

Petroleum Products 5.00

Reliance Industries 4.26

BPCL 0.75

Oil 3.64

ONGC 2.65

Oil India 0.99

Diversified Consumer Services 3.38

Tree House Education And Accessories 3.38

Minerals/Mining 2.30

Coal India 2.30

Pesticides 2.27

PI Industries 2.27

Telecom - Services 2.01

Bharti Airtel 2.01

Power 1.98

NTPC 1.98

Construction Project 1.91

Larsen & Toubro 1.91

Media & Entertainment 1.68

Zee Entertainment Enterprises 1.68

Cement 0.89

ACC 0.89

Other Equity (less than 0.50% of the corpus) 1.59

Total Equity (including derivatives) 86.32

Debt, Cash & Other Receivables 13.68

Monthly Average AUM (` in crores) 531.30

Company Name % of

Assets

Company Name % of

Assets

Absolute

Return (%)

Absolute

Return (%)

Absolute

Return (%)

Mar. 31, 2010 to

Mar 31, 2011

Mar. 31, 2011 to

Mar 30, 2012

Mar. 30, 2012 to

Mar 28, 2013

CAGR (%)

Since

Inception

Axis Equity Fund - Growth

CNX Nifty (Benchmark)

6.06% -6.17% 17.10%

11.14% -9.23% 7.31%

Current Value of

Investment if

` 10,000 was

invested on

inception date

Banks 19.39%

Software 10.68%

Consumer Non Durables 9.34%

Pharmaceuticals 8.52%

Finance 7.14%

Auto 5.34%

Petroleum Products 5.00%

Oil 3.64%

Diversified Consumer Services 3.38%

Minerals/Mining 2.30%

Pesticides 2.27%

Media & Entertainment 2.10%

Telecom - Services 2.01%

Power 1.98%

Construction Project 1.91%

Cement 1.22%

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE

An Open-ended Growth Scheme

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENTth5 January 2010

FUND MANAGER

Chandresh NigamWork experience: 20 years

He has been managing this fund since inception

LATEST NAV (`)

Direct Plan

Growth 12.7300 12.7700

Dividend 11.4800 11.5200

FUND SIZE (`)

Monthly Average AUM 531.30 Crore

STATISTICAL MEASURES

Standard deviation 13.70%

Beta 0.86

Sharpe Ratio* 1.03

*Risk-free rate assumed to be 8.19% (364 days Treasury Bill yield on 30-04-12)

PORTFOLIO TURNOVER* (1 year)

1.36 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.

6.14%

2.32%

12,120

10,767

PORTFOLIO

2

Banks 32.41

ICICI Bank 8.21

State Bank of India 7.83

ING Vysya Bank 5.93

HDFC Bank 5.66

Punjab National Bank 4.78

Software 15.41

Infosys 6.18

CMC 5.51

Tata Consultancy Services 3.72

Consumer Non Durables 8.83

Hindustan Unilever 4.85

ITC 3.98

Auto 7.89

Maruti Suzuki India 5.20

Tata Motors 2.69

Oil 6.01

ONGC 3.73

Oil India 2.28

Petroleum Products 4.86

Reliance Industries 3.27

HPCL 1.59

Chemicals 4.35

Pidilite Industries 4.35

Power 3.59

NTPC 3.59

Minerals/Mining 2.65

Coal India 2.65

Media & Entertainment 2.43

Zee Entertainment Enterprises 2.43

Construction 2.35

Sobha Developers 2.35

Pharmaceuticals 2.10

Dr. Reddy's Laboratories 2.10

Ferrous Metals 1.57

Tata Steel 1.57

Other Equity (less than 0.50% of the corpus) 0.49

Total Equity 94.93

Cash & Other Receivables 5.07


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 Murarka

Work experience: 14 years

He has been managing this fund since

inception

LATEST NAV (`)

Direct Plan

Growth 11.8200 11.8400

Dividend 11.8200 11.8400

FUND SIZE (`)



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

2% if redeemed / switched - out

after 6 months & up to 12 months

from the date of allotment

1% if redeemed / switched - out

after 12 months & up to 24 months

from the date of allotment

BENCHMARK

Primary Benchmark : CNX Nifty

Additional Benchmark : S&P BSE 200

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


Banks 32.41%Software 15.41%Consumer Non Durables 8.83%Auto 7.89%Oil 6.01%Petroleum Products 4.86%Chemicals 4.35%Power 3.59%Minerals/Mining 2.65%Media & Entertainment 2.43%Construction 2.35%Pharmaceuticals 2.10%Ferrous Metals 1.57%Gas 0.49%


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 managers.


Banks 16.97Kotak Mahindra Bank 5.76HDFC Bank 4.74ICICI Bank 4.26Indusind Bank 2.21Finance 13.10HDFC 6.39Mahindra & Mahindra Financial Services 1.97Gruh Finance 1.56Bajaj Finance 1.17Sundaram Finance 1.06Max India 0.95Pharmaceuticals 10.44Divis Laboratories 3.92Sun Pharmaceutical Industries 3.61Sanofi India 1.34TTK Healthcare 0.95Cadila Healthcare 0.62Auto 9.44Maruti Suzuki India 4.03Eicher Motors 2.86Mahindra & Mahindra 2.55Consumer Durables 9.41TTK Prestige 4.99Symphony 1.98Bata India 1.76Titan Industries 0.68Software 9.06Tata Consultancy Services 4.85Satyam Computer Services 2.15Persistent Systems 2.07Consumer Non Durables 6.96ITC 4.88

Glaxosmithkline Consumer Healthcare 1.17Asian Paints 0.91Construction Project 5.18Larsen & Toubro 5.18Industrial Products 2.62Cummins India 2.62Pesticides 2.40PI Industries 2.40Auto Ancillaries 2.37Motherson Sumi Systems 1.46Wabco India 0.91Transportation 1.51Gujarat Pipavav Port 1.51Textile Products 1.47Page Industries 1.47Industrial Capital Goods 1.29Siemens 1.29Ferrous Metals 1.26Jindal Steel & Power 1.26Hotels 1.03Speciality Restaurants 1.03Diversified Consumer Services 1.02Tree House Education And Accessories 1.02Fertilisers 0.85Coromandel International 0.85Leisure Facilities 0.50Talwalkars Better Value Fitness 0.50Other Equity (less than 0.50% of the corpus) 0.64Total Equity 97.53Debt, Cash & Other Receivables 2.47Monthly Average AUM (` in crores) 552.45

Company Name % of

Assets

Company Name % of

Assets

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 10`Dividends disclosed above are since the inception of the fund.

DIVIDENDS

August 7, 2012 0.80 0.80 12.1041

August 31, 2010 1.00 1.00 11.9703

Record Date NAV per unit (Cum Dividend)

Individuals/ HUF

Dividend ( Per unit)`

Others

Option

Dividend

3

Banks 16.97%Finance 13.10%Pharmaceuticals 10.80%Auto 9.44%Consumer Durables 9.41%Software 9.06%Consumer Non Durables 6.96%Construction Project 5.18%Industrial Products 2.62%Pesticides 2.40%Auto Ancillaries 2.37%Industrial Capital Goods 1.56%Transportation 1.51%Textile Products 1.47%Ferrous Metals 1.26%Hotels 1.03%Diversified Consumer Services 1.02%Fertilisers 0.85%Leisure Facilities 0.50%

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


He has been managing this fund since st1 April 2011

LATEST NAV (`)

Direct Plan

Growth 14.8341 14.8945

Dividend 12.6891 12.7036

FUND SIZE (`)



Standard Deviation 14.41%

Beta 0.86

Sharpe Ratio* 0.54

*Risk-free rate assumed to be 8.19%

(364 days Treasury Bill yield on 30-04-12)


0.41 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

14.54%

8.15%

11.14%

Absolute

Return (%)

0.73%

-9.28%

-9.23%

Absolute

Return (%)

13.14%

6.03%

7.31%

11.31%

1.58%

2.84%

Mar. 31, 2010

to

Mar. 31, 2011

Current Value of Investment if

` 10,000 wasinvested on

inception date

14,158

10,524

10,953

Mar. 31, 2011

to

Mar. 30, 2012

Mar. 30, 2012

to

Mar. 28, 2013


PORTFOLIO

4

Banks 18.69ING Vysya Bank 5.09Allahabad Bank 3.82Federal Bank 2.97Oriental Bank of Commerce 2.36United Bank of India 1.84Union Bank of India 1.55Indusind Bank 1.06Software 9.80CMC 4.50Persistent Systems 3.88Tech Mahindra 0.86Tata Elxsi 0.55Consumer Non Durables 8.52Agro Tech Foods 3.66Zydus Wellness 2.06United Spirits 2.00Jyothy Laboratories 0.80Gas 5.85Indraprastha Gas 3.38Gujarat State Petronet 2.46Finance 5.04Sundaram Finance 1.90ICRA 1.41Dewan Housing Finance Corporation 0.99Motilal Oswal Financial Services 0.74Pharmaceuticals 4.66Wyeth 2.83Torrent Pharmaceuticals 1.31Wockhardt 0.52Auto Ancillaries 4.29Amara Raja Batteries 1.76Motherson Sumi Systems 1.32Apollo Tyres 1.20Construction 3.69Sobha Developers 2.36Prestige Estates Projects 1.33Auto 3.46Eicher Motors 2.22

SML Isuzu 1.24Oil 3.24Oil India 3.24Petroleum Products 3.13HPCL 3.13Industrial Capital Goods 3.06Thermax 1.56Crompton Greaves 1.50Pesticides 2.66United Phosphorus 1.60Rallis India 1.06Construction Project 2.01Sadbhav Engineering 1.31Engineers India 0.70Diversified Consumer Services 1.57MT Educare 0.89Career Point 0.69Transportation 1.46G. E. Shipping 0.79Spicejet 0.67Cement 1.30Century Textiles & Industries 1.30Chemicals 1.13Pidilite Industries 1.13Services 1.00Aditya Birla Nuvo 1.00Power 0.77Torrent Power 0.77Textiles - Synthetic 0.68Bombay Dyeing & Manufacturing 0.68Consumer Durables 0.55Blue Star 0.55Other Equity (less than 0.50% of the corpus) 2.50Total Equity 89.04Cash & Other Receivables 10.96Monthly Average AUM (` in crores) 208.61

Company Name % of

Assets

Company Name % of

Assets


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.


S&P BSE Midcap (Benchmark)

CNX Nifty (Additional Benchmark)

Axis Midcap Fund - Growth

CAGR (%)

-7.67%

-9.23%

3.42% 9.94%

-3.78%

1.92% 10,410

9,220

12,210

Since

Inception

Absolute

Return (%)

Mar. 31, 2011 to

Mar. 30, 2012



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 12.6500 12.6800

Dividend 12.6500 12.6700

FUND SIZE (`)



Standard Deviation 17.69%

Beta 0.93

Sharpe Ratio* 0.64

*Risk-free rate assumed to be 8.19%(364 days Treasury Bill yield on 30-04-12)


0.52 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 18.69%

Software 9.80%

Consumer Non Durables 8.52%

Gas 5.85%

Finance 5.24%

Pharmaceuticals 5.14%

Auto Ancillaries 4.29%

Industrial Capital Goods 3.84%

Construction 3.79%

Auto 3.46%

Oil 3.24%

Petroleum Products 3.13%

Pesticides 2.66%

Diversified Consumer Services 2.06%

Construction Project 2.01%

Cement 1.75%

Transportation 1.46%

Chemicals 1.13%

Services 1.00%

Power 0.77%

Textiles - Synthetic 0.68%

Consumer Durables 0.55%


Mar. 30, 2012 to

Mar. 28, 2013

Absolute

Return (%)

-3.22%

7.31%

15.30%

5

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Past performance may or may not be sustained in future. Face Value of units is 10. Dividends disclosed above `are since the inception of the fund. @ Based on debt portfolio only.* For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an

indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities.

Total Debt 23.89Corporate Bond 16.28Reliance Gas Transportation CRISIL AAA 2.94Infrastructure REC CRISIL AAA 2.29Hindalco Industries CRISIL AA+ 2.26Reliance Ports & Terminals CRISIL AAA 2.26Tata Motors Finance CRISIL AA- 1.67Manappuram Finance CARE A+ 1.64Tata Power CRISIL AA 1.33Shriram Transport Finance CRISIL AA 1.13Tata Steel CARE AA 0.47Indian Infrastructure Finance CRISIL AAA 0.29Government Bond 7.617.83% GOI SOV 3.318.33% GOI SOV 1.718.20% GOI SOV 1.138.97% GOI SOV 0.908.12% GOI SOV 0.56Total Money Market Instruments^ 8.70Banks 8.70Andhra Bank CARE A1+ 2.59Central Bank of India CARE A1+ 2.54Punjab National Bank CARE A1+ 2.54State Bank of Travancore ICRA A1+ 0.53Indian Overseas Bank ICRA A1+ 0.51Total Equity (including derivatives) 36.15Banks 7.80ICICI Bank 3.04HDFC Bank 2.61Kotak Mahindra Bank 1.13Karur Vysya Bank 1.02Finance 4.66HDFC 2.63Bajaj Holdings & Investment 1.28Sundaram Finance 0.76Software 3.88Infosys 1.91

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.

Tata Consultancy Services 0.69Persistent Systems 0.65Infosys - Futures 0.62Cement 3.23Madras Cements 1.65Ultratech Cement 1.59Petroleum Products 2.99BPCL 1.27Reliance Industries - Futures 1.20Reliance Industries 0.52Oil 2.32ONGC 2.32Pharmaceuticals 1.84Lupin 1.34Sanofi India 0.50Consumer Non Durables 1.82Emami 1.31Hindustan Unilever 0.51Auto Ancillaries 1.44Motherson Sumi Systems 1.44Telecom - Services 1.18Bharti Airtel 1.18Chemicals 1.14Pidilite Industries 1.14Construction Project 1.12Larsen & Toubro 1.12Pesticides 0.79PI Industries 0.79Construction 0.78Sobha Developers 0.78Industrial Capital Goods 0.64Thermax 0.64Others (less than 0.50% of the corpus) 0.53Gold Exchange Traded Funds 27.73Axis Gold ETF 27.73 Net Current Assets 3.53Monthly Average AUM (` in crores) 908.49


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

8.40% 9.88%

-9.23% 7.31%

Not Applicable

Absolute

Return (%)

Mar. 30, 2012 to Mar. 28, 2013

CAGR (%)

Since Inception

Absolute

Return (%)

8.37%

Mar. 31, 2011 to Mar. 30, 2012



inception date

12,321

9.10%

0.96%

12,453

10,251

8.81% 6.92%

Equity

Debt

Gold

Ass

et C

lass

Credit Quality

High Mid Low

FUND STYLE


An Open-ended Hybrid Fund

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.

DATE OF ALLOTMENTrd23 August 2010

FUND MANAGER

R. SivakumarWork experience: 13 years

He has been managing the fund since th14 September 2010

Sudhanshu AsthanaWork experience: 13 years

He has been managing this fund since st1 April 2011

LATEST NAV (`)

Direct Plan

Growth 12.2256 12.2537

Dividend 10.5291 10.5519

FUND SIZE (`)


@AVERAGE MATURITY *

5.49 years

@MODIFIED DURATION *

3.60 years

&YIELD TO MATURITY

8.84%


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



^ Certificate of Deposit

COMPOSITION BY ASSET (%)

27.73%

COMPOSITION BY RATING @(%)

36.15%

5.02%

$Equity

Gold Exchange Traded Funds

16.28%

ICRA A1+/ CARE A1+/ CRISIL AAA

SOV

8.99%

+Money Market Instruments

Corporate Bond

50.58%

6.94%

CRISIL AA+

5.11%

CRISIL AA-

CRISIL AA/ CARE AA

12.23%

$ Includes Derivatives

+ Includes Net Current Assets

7.61%

23.35%

Government Bond

CARE A+

Total Debt 57.52Corporate Bond 56.52Bajaj Finance ICRA AA+ 11.65REC CRISIL AAA 10.83PFC CRISIL AAA 5.95Sundaram Finance ICRA AA+ 5.94Tata Capital Financial Services ICRA AA+ 5.91Manappuram Finance CARE A+ 5.85HDFC CRISIL AAA 3.38Cholamandalam Invt and Finance ICRA AA 2.98NABARD CRISIL AAA 2.97Tata Sons CRISIL AAA 1.07 Zero Coupon Bond 1.00ICICI Home Finance CARE AAA 1.00Total Money Market Instruments^ 13.41Banks 13.41Andhra Bank CARE A1+ 5.46IDBI Bank ICRA A1+ 2.73Allahabad Bank ICRA A1+ 2.72Oriental Bank of Commerce CRISIL A1+ 2.50Total Equity 21.14Banks 6.12State Bank of India 1.43ICICI Bank 1.36Punjab National Bank 0.76ING Vysya Bank 0.72Federal Bank 0.64


Equity+Money Market Instruments

PORTFOLIO


Assets


Assets

Past performance may or may not be sustained in future. Calculations arebased on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.Pankaj Murarka manages 3 schemes & R. Sivakumar manages 5 schemes Please refer to annexure on Page14 for performance of all schemes managed by the fund managers.

6

HDFC Bank 0.63Canara Bank 0.58Software 2.62Infosys 1.31Tata Consultancy Services 0.73CMC 0.58Auto 1.17Maruti Suzuki India 1.17Consumer Non Durables 1.02Hindustan Unilever 1.02Petroleum Products 0.83Reliance Industries 0.83Chemicals 0.73Pidilite Industries 0.73Power 0.69NTPC 0.69Gas 0.58Indraprastha Gas 0.58Oil 0.55Oil India 0.55Ferrous Metals 0.53Tata Steel 0.53Other Equity (Less Than 0.50% of The Corpus) 6.31Net Current Assets 7.92Monthly Average AUM (` in crores) 162.47

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution taxand cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is 10`Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for the last 3 Half Years. Quarterly Dividends disclosed above are for the last 3 quarters.@ Based on debt portfolio only.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities.

DIVIDENDS

Corporate Bond

21.34%

56.52%

1.00%

COMPOSITION BY RATING @(%)

33.13%

54.42%

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 - - -

March 25, 2013 0.2202 0.1888 10.5111 0.2202 - 10.5263

December 26, 2012 0.1762 0.1510 10.6702 - - -

September 25, 2012 0.1762 0.1510 10.4248 - - -



Others

Annual Dividend

Option

Half Yearly Dividend

Quarterly Dividend

ICRA AA+

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


8.25%

4.20%

CARE A+ ICRA AA

21.14%

Zero Coupon Bond

Axis Income Saver - Growth

Crisil MIP Blended Fund Index(Benchmark)

Additional Benchmark

5.30% 7.26%

Not Applicable

Absolute

Return (%)

Mar. 30, 2012 to

Mar. 28, 2013

CAGR (%)

Since Inception

Absolute

Return (%)

6.00%

Mar. 31, 2011 to

Mar. 30, 2012



inception date

11,705

5.24% 11,9476.81% 9.06%

Equity

Debt

Gold

Ass

et C

lass

Credit Quality

High Mid Low

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE An Open-ended Income FundTo generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.

DATE OF ALLOTMENTth16 July 2010

FUND MANAGER

R. SivakumarWork experience: 13 yearsHe has been managing the fund since

th14 September 2010.

Pankaj Murarka Work experience: 14 yearsHe has been managing this fund since inception

LATEST NAV (`) Direct PlanGrowth 11.9371 11.9622Quarterly Dividend 10.4884 10.5129Half yearly Dividend 10.3276 -Annual Dividend 10.2897 -

FUND SIZE (`)Monthly Average AUM 162.47 Crore

@AVERAGE MATURITY1.60 years

@MODIFIED DURATION1.37 years

&YIELD TO MATURITY 8.93%

MINIMUM INVESTMENT AMOUNT (`)5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )100/1

MINIMUM SIP INSTALLMENT AMOUNT (`)1,000/1

LOAD STRUCTUREEntry load - Not applicableExit load - 1% if redeemed / switched - out within 1 year from the date of allotment





NAV per unit (Cum Dividend) Individuals/ HUF Others


Direct Plan


7

COMPOSITION BY RATING (%)

PORTFOLIO


Assets

SOV

100.00%74.27%

25.74%

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 - - -

April 25, 2013 0.0545 0.0465 10.2739 0.0444 - 10.4911

March 25, 2013 0.0758 0.0650 10.1573 0.0400 - 10.3208

February 25, 2013 0.0542 0.0465 10.2670 - - -

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 11.0951 11.1290

Regular Dividend 10.2384 10.4692

Half yearly Dividend 10.3670 -

FUND SIZE (`)


AVERAGE MATURITY

9.49 years

MODIFIED DURATION

5.76 years

&YIELD TO MATURITY

7.93%


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 74.27

Government Bond 74.27

8.20% GOI SOV 40.02

8.33% GOI SOV 34.24

Net Current Assets 25.74



& 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 12 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Axis Constant Maturity 10 Year Fund - Growth

Crisil 10 Year Gilt Index (Benchmark)

9.53%

Absolute

Return (%)CAGR (%)

Since Inception

7.07%

Mar. 30, 2012 to

Mar. 28, 2013



inception date

10,839

11.25% 11,0128.53%

PORTFOLIO


Assets


Assets

Reliance Ports & Terminals CRISIL AAA 1.30

Indian Infrastructure Finance CRISIL AAA 0.92

State Government Bond 3.52

8.68% Gujarat SDL SOV 1.77


Total Money Market Instruments^ 17.49

Banks 17.49

Andhra Bank CARE A1+ 7.91

Dena Bank CRISIL A1+ 6.38

IDBI Bank CRISIL A1+ 3.20



Total Debt 78.99


7.83% GOI SOV 13.83

8.33% GOI SOV 12.49

8.20% GOI SOV 7.06

8.97% GOI SOV 5.62

8.12% GOI SOV 3.53

Corporate Bond 32.93

PFC CRISIL AAA 8.36

HDFC CRISIL AAA 5.19

LIC Housing Finance CRISIL AAA 5.19

NABARD CRISIL AAA 3.81

Reliance Gas Transportation CRISIL AAA 3.19Infrastructure

Tata Steel CARE AA 1.84

IDFC ICRA AAA 1.74

Tata Power CRISIL AA 1.39

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

8

State Government Bond

3.52%

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 - - -

March 25, 2013 0.2202 0.1888 10.4556 0.2202 - 10.4809

December 26, 2012 0.2202 0.1888 10.4114 - - -

September 25, 2012 0.2202 0.1888 10.1995 - - -



Others


Option

42.54%

Quarterly Dividend

3.35%

Government Bond

48.91%

CRISIL AA/ CARE AA

47.74%

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

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.R. Sivakumar manages 5 schemes & Devang Shah manages 14 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Absolute Return (%)

Mar. 30, 2012 to

Mar. 28, 2013

CAGR (%)

Since Inception

8.64%

Axis Dynamic Bond Fund - Growth

Crisil Composite Bond Fund Index (Benchmark)

10.43%

9.24%

9.65%



inception date

11,935

11,725

Additional Benchmark Not Applicable

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 12.1456 12.1848

Quarterly Dividend 10.3959 10.4324

Half Yearly Dividend 10.4703 -

FUND SIZE (`)


AVERAGE MATURITY*

6.64 years

MODIFIED DURATION*

4.31 years

&YIELD TO MATURITY

8.31%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT ( )̀

100/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched – out

within 6 months from the date of

allotment

High

Mid

Low

32.93%

Corporate Bond





21.01%


SOV

NAV per unit (Cum Dividend) Individuals/ HUF Others


Direct Plan

9


PORTFOLIO


Assets Total Debt 78.29



PFC CRISIL AAA 5.53



Reliance Gas Transportation CRISIL AAA 2.78

Infrastructure

Exim Bank CRISIL AAA 2.75

IDFC ICRA AAA 2.73

Tata Power CRISIL AA 2.46

Tata Steel CARE AA 1.73

REC CRISIL AAA 1.40

Power Grid Corporation CRISIL AAA 1.39

Shriram Transport Finance CRISIL AA 1.38

Cholamandalam Invt And Finance ICRA AA 1.37

Tata Motors Finance CRISIL AA- 1.37

Sterlite Industries CRISIL AA+ 1.36

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

34.46%

+Money Market Instruments Corporate Bond

21.71%

44.86%

SOV

55.58%

DIVIDENDS

PORTFOLIO


Assets

Reliance Utilities & Power CARE AAA 1.35

Reliance Ports & Terminals CRISIL AAA 0.73


8.97% GOI SOV 11.02

7.83% GOI SOV 6.79

8.20% GOI SOV 5.55

8.33% GOI SOV 3.45

State Government Bond 6.63




Banks 18.74

Corporation Bank CRISIL A1+ 6.27

Allahabad Bank ICRA A1+ 6.25




7.15%

1.41%1.40%

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 - - -

March 25, 2013 0.2202 0.1888 10.4607 0.2202 10.4710

December 26, 2012 0.2202 0.1888 10.4457 - - -

September 25, 2012 0.1321 0.1133 10.2372 - - -



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 11.2336 11.2529

Quarterly Dividend 10.3930 10.4104

Half yearly Dividend 10.4582 -

FUND SIZE (`)


AVERAGE MATURITY*

6.11 years

MODIFIED DURATION*

3.94 years

&YIELD TO MATURITY

8.61%


5,000/1


100/1


1,000/1

LOAD STRUCTURE


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

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

tyFACTSHEET

th 30 April 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

6.63%

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 (%)

Mar. 30, 2012 to

Mar. 28, 2013

CAGR (%)

Since Inception

9.30%

Axis Income Fund - Growth

Crisil Composite Bond Fund Index (Benchmark)

10.48%

9.24%

10.48%



inception date

11,048

10,930

Crisil 10 Year Gilt Index (Additional Benchmark) 11.63%11.25% 11,163

26.80%

Total Debt 74.39



PFC CRISIL AAA 12.10


Tata Sons CRISIL AAA 8.64

IDFC ICRA AAA 6.54


REC CRISIL AAA 3.06

Mahindra & Mahindra CRISIL AA+ 2.72Financial Services

Reliance Utilities & Power CARE AAA 2.17

Cholamandalam Invt and ICRA AA 1.65Finance

Power Grid Corporation CRISIL AAA 1.63

ICICI Home Finance ICRA AAA 1.62

Tata Motors CARE AA 1.11


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


Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 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 1.09

Tata Capital Financial Services ICRA AA+ 1.09

Sundaram Finance ICRA AA+ 0.55

HPCL CRISIL AAA 0.38


Banks 18.15



Dena Bank CRISIL A1+ 2.51

Central Bank of India CARE A1+ 2.51

Indian Overseas Bank ICRA A1+ 2.02

Others 1.60

Morgan Stanley (I) Capital FITCH A1+ 1.60



74.39%


Corporate Bond


91.29%

Absolute

Return (%)

Absolute

Return (%)

Mar. 31, 2010 to

Mar. 31, 2011

CAGR (%)

Since

Inception

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

Mar. 31, 2011 to

Mar. 30, 2012

Individuals/HUF

Record Date


Others


Monthly Dividend

Option

Apr. 25, 2013 0.0627 0.0534 10.1955 0.0692 0.0590 10.1948 0.0997 0.0849 10.2606

Mar. 25, 2013 0.0569 0.0488 10.1457 0.0582 0.0499 10.1466 0.0615 - 10.2066

Feb. 25, 2013 0.0536 0.0460 10.1179 0.0553 0.0474 10.1207 0.0520 - 10.1694



inception date

Crisil 1 Year T-Bill Index (Additional Benchmark)

Axis Short Term Fund - Growth

Crisil Short Term Bond Fund Index (Benchmark)

Axis Short Term Fund - Retail Plan - Growth

Crisil Short Term Bond Fund Index (Benchmark)


5.48%

5.12%

3.86%

5.17%

5.12%

3.86%

7.97%

7.30%

6.04%

7.85%

7.50%

6.18%

8.99%

8.28%

6.59%

8.63%

8.28%

6.59%

12,763

12,514

12,053

12,614

12,488

12,024

4.62%

ICRA AA/ CARE 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 12.9263 12.9626 12.7760

Regular Dividend 10.1160 10.1560 10.1593

Monthly Dividend 10.1456 10.1696 10.1374

FUND SIZE (`)


AVERAGE MATURITY*

1.75 years

MODIFIED DURATION*

1.52 years

&YIELD TO MATURITY

8.71%


5,000/1


1,000/1

LOAD STRUCTURE


Exit load - 0.50% if units are redeemed/ switched out within 3 months from the date of allotment

~ Note: With effect from 1st October 2012, the Retail Plan has been discontinued.

25.60%

4.08%

ICRA AA+/ CRISIL AA+


^ Certificate of Deposit/ Commercial Paper



Individuals/HUF

Others

Retail Plan


Individuals/HUF

Others

Direct Plan


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

Absolute

Return (%)

Mar. 30, 2012 to

Mar. 28, 2013

10.10%

9.05%

8.33%

9.70%

9.05%

8.33%


PORTFOLIO


Assets

DIVIDENDS

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

100%

11



Banks 91.64


Andhra Bank ICRA A1+ 13.98

Syndicate Bank CRISIL A1+ 10.05

Central Bank of India CARE A1+ 9.98

ICICI Bank ICRA A1+ 9.89

Punjab National Bank ICRA A1+ 9.87

UCO Bank CRISIL A1+ 9.86


Assets

Indian Bank FITCH A1+ 9.86

Oriental Bank of Commerce CRISIL A1+ 2.21

Total Debt 7.16

Corporate Bond 7.16


REC CRISIL AAA 2.12



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 generate stable returns by investing 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 1,081.8580 1,082.3839

Daily Dividend 1,003.1981 1,003.1981

Weekly Dividend 1,003.2850 -

Monthly Dividend 1,004.0690 1,004.1893

FUND SIZE (`)


AVERAGE MATURITY

0.84 years

MODIFIED DURATION

0.79 years

&YIELD TO MATURITY

8.41%


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

BENCHMARK

Crisil Short Term Bond Fund Index

Mid


92.85%

7.16%

Corporate Bond




April 25, 2013 7.5346 6.4196 1,011.4934 7.5855 - 1,011.6572

March 25, 2013 7.6218 6.5327 1,010.2655 7.7151 - 1,010.3819

February 25, 2013 0.8742 0.7493 1,001.7460 0.8854 - 1,001.7586

Direct Plan



Others

Monthly Dividend

Option

Individuals/ HUF Others




Total Money Market Instruments^ 86.69Banks 55.27IDBI Bank ICRA A1+ 7.27Indian Overseas Bank ICRA A1+ 6.49ING Vysya Bank CRISIL A1+ 5.02ICICI Bank 5.00Dena Bank CRISIL A1+ 4.71Indusind Bank CRISIL A1+ 3.51Allahabad Bank CRISIL A1+ 3.34Syndicate Bank CARE A1+ 3.33Bank of India CRISIL A1+ 3.33State Bank of Patiala CRISIL A1+ 3.31Andhra Bank CARE A1+ 3.13Canara Bank CRISIL A1+ 3.13United Bank of India ICRA A1+ 1.68Vijaya Bank CARE A1+ 1.67Kotak Mahindra Bank CRISIL A1+ 0.17Yes Bank CRISIL A1+ 0.17 Others 31.42India Infoline Finance CRISIL A1+ 4.34


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

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 1000`Dividends disclosed above are for the past 3 months.


DIVIDENDS

ICRA A1+ / CRISIL A1+ / CARE 1+/ CRISIL A1+ (SO)/ CRISIL AAA

Edelweiss Financial Services CRISIL A1+ 3.34NABARD CRISIL A1+ 3.34National Housing Bank ICRA A1+ 3.33SREI Equipment Finance ICRA A1+ 3.33ECL Finance ICRA A1+ 2.69Indiabulls Housing Finance CRISIL A1+ 2.68JM Financial Services CRISIL A1+ 1.68Aditya Birla Finance ICRA A1+ 1.68Vedanta Aluminium CRISIL A1+(SO) 1.67Trapti Trading & Invest ICRA A1+ 1.67L&T Finance CARE A1+ 1.67 Total Debt 0.74Zero Coupon Bond 0.40HDFC CRISIL AAA 0.40 Corporate Bond 0.34LIC Housing Finance CRISIL AAA 0.34Net Current Assets 12.57Monthly Average AUM (` in crores) 1,456.72

100%

12

99.26%


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 (%)

Mar. 31, 2010

to

Mar. 31, 2011

6.61%

6.21%

3.86%

13,029

12,650

12,146

12,596

12,501

12,024

0.40%

0.34%

Zero Coupon Bond

High

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE



To provide optimal returns and liquidity to the

investors by investing primarily in a mix of money

market and short term debt instruments which results

in a portfolio having marginally higher maturity as

compared to a liquid fund at the same time

maintaining a balance between safety and liquidity.



DATE OF ALLOTMENTth9 October 2009

FUND MANAGER

Kedar Karnik


He has been managing the fund since th28 September 2012.

Devang Shah


He has been managing the fund since th5 November 2012.

LATEST NAV (`) Direct Plan Retail Plan

Growth 1315.0557 1315.9011 1270.1968

Daily Dividend 1001.2386 1002.7059 1001.2118

Weekly Dividend 1001.6534 1002.6087 1001.4171


FUND SIZE (`)

Monthly Average AUM 1,456.72 Crore

AVERAGE MATURITY

0.24 years

MODIFIED DURATION

0.23 years

&YIELD TO MATURITY

8.88%


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 (%)

Mar. 31, 2011

to

Mar. 30, 2012

9.47%

8.44%

6.59%

8.88%

8.44%

6.59%

Absolute

Return (%)

Mar. 30, 2012

to

Mar. 28, 2013

9.32%

8.17%

8.33%

8.43%

8.17%

8.33%

7.93%

7.01%

5.77%

7.80%

7.54%

6.18%

^ Certificate of Deposit/ Commercial Paper/ BRDS



Individuals/HUF

Record Date


Others


Monthly Dividend

Option Individuals/HUF

Others

Retail Plan


Individuals/HUF

Others

Direct Plan



Apr. 25, 2013 7.5482 6.4312 1,009.6061 6.8032 - 1,008.7548 7.6980 - 1,009.7773

Mar. 25, 2013 5.6151 4.8128 1,007.0869 4.9444 4.2378 1,006.3314 5.7526 - 1,007.2429

Feb. 25, 2013 5.4303 4.6543 1,006.8769 4.7860 4.1021 1,006.1515 5.5685 - 1,007.0337

6.35%

6.21%

3.86%

SCHEME PERFORMANCE st(as on 31 March 2013)

PORTFOLIO

Credit Risk Rating^[ICRA]A1+mfs


Assets


Assets

Ratnakar Bank 0.82

Canara Bank CRISIL A1+ 0.68

Others 33.11

IOC CRISIL A1+ 5.41

India Infoline Finance CRISIL A1+ 4.07

NABARD CRISIL A1+ 4.07

SREI Equipment Finance ICRA A1+ 3.39

Indiabulls Financial Services CRISIL A1+ 2.98

Aditya Birla Nuvo CRISIL A1+ 2.71

HDFC ICRA A1+ 2.05

Exim Bank CRISIL A1+ 2.04

Edelweiss CRISIL A1+ 2.04

Sterlite Energy CRISIL A1+ 2.04

ECL Finance ICRA A1+ 1.36

JM Financial Services CRISIL A1+ 0.96


Monthly Average AUM (` in crores) 3,869.85


Banks 49.36


HDFC Bank FITCH A1+ 5.42

Allahabad Bank CRISIL A1+ 5.41

Oriental Bank of Commerce CRISIL A1+ 4.05

ICICI Bank 3.28

Indian Bank CRISIL A1+ 2.72

Federal Bank CRISIL A1+ 2.72

Indian Overseas Bank CRISIL A1+ 2.72

United Bank of India ICRA A1+ 2.04

Karur Vysya Bank ICRA A1+ 2.04

Kotak Mahindra Bank 1.36

State Bank of Patiala CRISIL A1+ 1.36

Punjab National Bank CARE A1+ 1.36

Indusind Bank CRISIL A1+ 1.35

Syndicate Bank CARE A1+ 1.35

Andhra Bank ICRA A1+ 1.35

Bank of Maharashtra CRISIL A1+ 1.34


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 1000 invested at inception. W.e.f January 1, 2013, Axis Liquid Fund – Institutional Plan has been renamed Axis Liquid Fund. Since inception returns for Axis Liquid Fund Plan - Growth Option & Retail Plan - Growth Option are calculated from 9th October 2009 & 1st March 2010 respectively. Retail Plan was introduced on 1 March 2010.Devang Shah manages 14 schemes & Kedar Karnik manages 12 schemes. Please refer to annexure on for performance of all schemes managed by the fund manager.

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 1000Dividends disclosed above are for the past 3 months. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities.

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

13


6.60%

6.21%

3.86%

CAGR (%)

Since

Inception

Mar. 31, 2010

to

Mar. 31, 2011

Absolute

Return (%)

Axis Liquid Fund - Growth

Crisil Liquid Fund Index

(Benchmark)

Crisil 1 Year T-Bill Index

(Additional Benchmark)

9.50%

8.47%

11.95%

9.00%

8.47%

11.95%

9.13%

8.24%

9.21%

8.63%

8.24%

9.21%

8.81%

8.33%

9.71%

8.32%

8.33%

9.71%

7

Days

15

Days

30

Days

Annualised

Return (%)

Crisil 1 Year T-Bill Index

(Additional Benchmark)

Crisil Liquid Fund Index

(Benchmark)

Axis Liquid Fund -

Retail Plan - Growth

Current Valueof Investment if ` 10,000was investedon inception

date

100%


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 1309.2728 1309.5733 1275.4941

Daily Dividend 1000.1107 1000.1107 1000.1107

Weekly Dividend 1002.3211 1002.3227 1000.3265


FUND SIZE (`)

Monthly Average AUM 3,869.85 Crore

AVERAGE MATURITY

0.11 years

MODIFIED DURATION

0.10 years

&YIELD TO MATURITY

8.58%


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.


Mar. 31, 2011

to

Mar. 30, 2012

Mar. 30, 2012

to

Mar. 31, 2013

Absolute

Return (%)

Absolute

Return (%)

9.39%

8.44%

6.59%

8.96%

8.44%

6.59%

9.36%

8.26%

8.39%

8.91%

8.26%

8.39%

7.84%

7.02%

7.97%

7.54%

6.18%

5.77%

12,999

12,660

12,153

12,669

12,513

12,032


^ Certificate of Deposit/ Commercial Paper/ BRDS


Individuals/HUF

Record Date


Others


Monthly Dividend

Option Individuals/HUF

Others

Retail Plan


Individuals/HUF

Others

Direct Plan



Apr. 25, 2013 5.9271 5.6765 1,007.6577 5.5936 5.3570 1,007.2302 5.9707 - 1,007.7157

Mar. 25, 2013 5.1706 4.9595 1,006.6204 4.8841 4.6847 1,006.2569 5.2112 - 1,006.6687

Feb. 25, 2013 5.0162 4.8115 1,006.4243 4.7732 4.5782 1,006.1158 5.0621 - 1,006.4894

DIVIDENDS

6.40%

6.21%

3.86%

ANNEXURE FOR RETURNS OF ALL THE SCHEMES th(as on 28 March 2013)

14

* As on 31st March 2013. Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Above data excludes schemes which have not completed a year. W.e.f January 1st, 2013, Axis Short Term Fund – Institutional Plan, Axis Treasury Advantage Fund – Institutional Plan & Axis Liquid Fund – Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund respectively.The above data excludes performance of direct plans of all the schemes as they have not completed a year.

March 31, 2010 March 31, 2011 March 30, 2012 Since Current Value Date of to March 31, 2011 to March 30, 2012 to March 28, 2013 Inception of Investment if Inception Absolute Return (%) Absolute Return (%) CAGR (%) ` 10,000 was invested on inception date Funds managed by Chandresh Nigam Axis Equity Fund - Growth 6.06% -6.17% 17.10% 6.14% 12,120 05-Jan-10CNX Nifty (Benchmark) 11.14% -9.23% 7.31% 2.32% 10,767 Funds managed by Pankaj Murarka Axis Midcap Fund - Growth - 3.42% 15.30% 9.94% 12,210 18-Feb-11S&P BSE Midcap (Benchmark) - -7.67% -3.22% -3.78% 9,220 CNX Nifty (Additional Benchmark) - -9.23% 7.31% 1.92% 10,410 Axis Income Saver - Growth - 5.30% 7.26% 6.00% 11,705 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) - 5.24% 9.06% 6.81% 11,947 Additional Benchmark Not Applicable Funds managed by Sudhanshu Asthana Axis Triple Advantage Fund - Growth - 8.40% 9.88% 8.37% 12,321 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + - 9.10% 6.92% 8.81% 12,453 30% Of INR Price of Gold (Benchmark) CNX Nifty - -9.23% 7.31% 0.96% 10,251 Additional Benchmark Not Applicable Funds managed by Jinesh Gopani Axis Long Term Equity Fund - Growth 14.54% 0.73% 13.14% 11.31% 14,158 29-Dec-09S&P BSE 200 (Benchmark) 8.15% -9.28% 6.03% 1.58% 10,524 CNX Nifty (Additional Benchmark) 11.14% -9.23% 7.31% 2.84% 10,953 Funds managed by R.Sivakumar Axis Triple Advantage Fund - Growth - 8.40% 9.88% 8.37% 12,321 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + - 9.10% 6.92% 8.81% 12,453 30% Of INR Price of Gold (Benchmark)CNX Nifty - -9.23% 7.31% 0.96% 10,251 Additional Benchmark Not Applicable Axis Income Saver - Growth - 5.30% 7.26% 6.00% 11,705 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) - 5.24% 9.06% 6.81% 11,947 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Growth - - 10.43% 9.65% 11,935 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - - 9.24% 8.64% 11,725 Additional Benchmark Not Applicable Axis Income Fund - Growth - - 10.48% 10.48% 11,048 28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - - 9.24% 9.30% 10,930 Crisil 10 Year Gilt Index (Additional Benchmark) - - 11.25% 11.63% 11,163 Funds managed by Devang Shah Axis Constant Maturity 10 Year Fund - Growth - - 9.53% 7.07% 10,839 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - - 11.25% 8.53% 11,012 Axis Dynamic Bond Fund - Growth - - 10.43% 9.65% 11,935 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - - 9.24% 8.64% 11,725 Additional Benchmark Not Applicable Axis Income Fund - Growth - - 10.48% 10.48% 11,048 28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - - 9.24% 9.30% 10,930 Crisil 10 Year Gilt Index (Additional Benchmark) - - 11.25% 11.63% 11,163 Axis Short Term Fund - Growth 5.48% 8.99% 10.10% 7.97% 12,763 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.30% 12,514 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.04% 12,053 Axis Short Term Fund - Retail Plan - Growth 5.17% 8.63% 9.70% 7.85% 12,614 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.50% 12,488 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.18% 12,024 Axis Treasury Advantage Fund - Growth 6.61% 9.47% 9.32% 7.93% 13,029 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.01% 12,650 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 5.77% 12,146 Axis Treasury Advantage Fund - Retail Plan - Growth 6.35% 8.88% 8.43% 7.80% 12,596 03-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.54% 12,501 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.18% 12,024 Axis Liquid Fund - Growth* 6.60% 9.39% 9.36% 7.84% 12,999 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.02% 12,660 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.39% 5.77% 12,153 Axis Liquid Fund - Retail Plan - Growth* 6.40% 8.96% 8.91% 7.97% 12,669 01-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.54% 12,513 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.39% 6.18% 12,032 Axis Hybrid Fund - Series 1 - - -0.28% 8.70% 11,439 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 9.14% 11,513 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2 - - -1.51% 8.37% 11,333 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 8.84% 11,409 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3 - - 0.47% 10.92% 11,650 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 9.76% 11,471 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1 - - -1.04% 12.26% 11,664 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 10.12% 11,370 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2 - - -2.60% 8.74% 11,145 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 10.01% 11,313 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3 - - -3.45% 9.80% 11,236 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 10.54% 11,331 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4 - - 4.24% 3.69% 10,420 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 8.44% 10,965 Additional Benchmark Not Applicable Funds managed by Kedar Karnik Axis Constant Maturity 10 Year Fund - Growth - - 9.53% 7.07% 10,839 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - - 11.25% 8.53% 11,012 Axis Short Term Fund - Growth 5.48% 8.99% 10.10% 7.97% 12,763 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.30% 12,514 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.04% 12,053 Axis Short Term Fund - Retail Plan - Growth 5.17% 8.63% 9.70% 7.85% 12,614 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.50% 12,488 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.18% 12,024 Axis Treasury Advantage Fund - Growth 6.61% 9.47% 9.32% 7.93% 13,029 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.01% 12,650 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 5.77% 12,146 Axis Treasury Advantage Fund - Retail Plan - Growth 6.35% 8.88% 8.43% 7.80% 12,596 03-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.54% 12,501 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.18% 12,024 Axis Liquid Fund - Growth* 6.60% 9.39% 9.36% 7.84% 12,999 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.02% 12,660 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.39% 5.77% 12,153 Axis Liquid Fund - Retail Plan - Growth* 6.40% 8.96% 8.91% 7.97% 12,669 01-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.54% 12,513 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.39% 6.18% 12,032 Axis Fixed Term Plan Series 18 (15 months) - - 9.83% 9.36% 11,009 01-Mar-12Crisil Short Term Bond Fund Index (Benchmark) - - 9.05% 8.96% 10,965 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.33% 8.47% 10,912 Axis Fixed Term Plan Series 21 (394 days) - - 9.98% 10.42% 11,105 07-Mar-12Crisil Short Term Bond Fund Index (Benchmark) - - 9.05% 9.06% 10,960 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.33% 8.38% 10,889 Axis Fixed Term Plan Series 22 (374 days) - - 10.09% 10.38% 11,041 27-Mar-12Crisil Short Term Bond Fund Index (Benchmark) - - 9.05% 9.11% 10,914 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.33% 8.38% 10,840 Axis Gold ETF - 34.31% 3.71% 16.03% 14,246 10-Nov-10Domestic Price of Gold - 32.97% 2.59% 15.20% 14,005 Additional Benchmark Not Applicable Axis Gold Fund - - 3.96% 6.97% 11,018 20-Oct-11Domestic Price of Gold - - 2.59% 5.25% 10,763 Additional Benchmark Not Applicable

$ Rating Details (Axis Income Fund, Axis Short Term Fund & Axis Banking Debt Fund)Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the

investments that they have made. This rating should however, not be construed as an indication of the performance of the

Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold

units issued by the Mutual Fund.

^ Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund)

Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from

the investments that they have made. This rating should however, not be construed as an indication of the performance of

the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or

hold units issued by the Mutual Fund.

Axis Asset Management Co. Ltd. (AMC) has signed an agreement with an offshore fund manager to provide Non-binding

Advisory & related services in respect of an offshore fund investing in India. While interaction has commenced for sharing

of research and analytical information etc, non-binding investment advisory services to be provided by the AMC has not

yet commenced. The fund manager of Axis Equity Fund, Mr. Chandresh Nigam shall be providing the non-binding advise

on behalf of the AMC. Once the investment advisory services commence, the AMC shall disclose the returns (as

applicable) in respect of the advise provided by the AMC.

Statutory Details & Disclaimers : Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability

restricted to ` 1 Lakh). Trustee: Axis Mutual Fund Trustee Limited Investment Manager: Axis Asset Management

Company Limited (the AMC). Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting

from the operation of any of the mutual fund schemes launched by the AMC. Mutual Fund Investments are subject to

market risks, read all scheme related documents carefully.

To know more about us, please refer to our website.

15


https://online.axismf.com

Axis Mf Factsheet-April 2013 · PDF fileFACTSHEET April, 2013 Santa, Banta & Funta ... 11.14%...

Documents

Transcript of Axis Mf Factsheet-April 2013 · PDF fileFACTSHEET April, 2013 Santa, Banta & Funta ... 11.14%...