axis mf factsheet-april 2012 mf factsheet-april 2012.pdfinfosys 2.68 persistent systems 1.23...

FACTSHEETApril 2012

TM

Mutual Fund investments are subject to market risks, read all scheme related

documents carefully.

SIP refers to Systematic Investment Plan

Invest fixed amounts each month for peace of mind.

To open your SIP account call us on our EasyCall number 1800 3000 3300 (Toll free).

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE

DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

STATISTICAL MEASURES

PORTFOLIO TURNOVER*

MINIMUM INVESTMENT AMOUNT

MINIMUM ADDITIONAL PURCHASE AMOUNT

MINIMUM SIP INSTALLMENT AMOUNT

LOAD STRUCTURE

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.

th5 January 2010

Chandresh NigamWork experience: 20 years

He has been managing this fund since inception

Pankaj MurarkaWork experience: 12 years

He has been managing this fund since st1 April 2011

( )

Growth 10.4100

Dividend 10.4100

(`)

Monthly Average AUM 624.74 Crore

Standard deviation 16.98%

Beta 0.80

Sharpe Ratio* -0.82

*Risk-free rate assumed to be 7.75% (364days Treasury Bill yield on 29-04-11)

(1 year)

0.90 Times

* Based on equity transactions only

(`)

5,000/1

(̀ )

100/1

(`)

1,000/1

Entry load - Not Applicable

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

`

Value

Blend

GrowthInve

stm

ent S

tyle

Market Cap

Large Mid Small

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 Rs. 10 invested at inception.Chandresh Nigam & Pankaj Murarka manage 3 schemes each. Please refer to annexure on Page 12 for performance of all schemes managed by the fund managers. Additional benchmark as mandated by SEBI is S&P CNX Nifty.

1

For Statutory Details & Risk Factors please refer page 13.

SCHEME PERFORMANCE th(as on 30 March 2012)

FACTSHEETth 30 April 2012

Banks 19.72

ICICI Bank 6.19

HDFC Bank 6.05

State Bank of India 4.77

Kotak Mahindra Bank 1.49

Bank of Baroda 1.23

Consumer Non Durables 13.60

ITC 7.43

Hindustan Unilever 2.00

Bata India 1.68

Glaxosmithkline Consumer Healthcare 1.57

Titan Industries 0.93

Software 11.87

Tata Consultancy Services 5.96

Infosys 5.10

HCL Technologies 0.82

Auto 8.24

Tata Motors 3.60

Maruti Suzuki India 1.53

Mahindra & Mahindra 1.37

SML Isuzu 1.03

Hero MotoCorp 0.71

Pharmaceuticals 7.78

Divis Laboratories 2.73

Sun Pharmaceutical Industries 2.05

Dr Reddy Laboratories 1.12

Cipla 0.99

Lupin 0.88

Petroleum Products 6.17

Reliance Industries 6.17

Construction Project 3.91

Larsen & Toubro 3.91

Minerals/Mining 3.37

Coal India 3.37

Finance 2.71

HDFC 1.61

IDFC 0.58

HDFC - Warrants 0.52

Non - Ferrous Metals 2.63

Hindustan Zinc 1.19

Hindalco Industries 0.77

Sterlite Industries 0.68

Telecom - Services 2.47

Bharti Airtel 2.47

Ferrous Metals 2.30

Tata Steel 1.29

Jindal Steel & Power 1.00

Oil 2.19

ONGC 1.51

Cairn India 0.69

Diversified Consumer Services 2.14

Tree House Education And Accessories 2.14

Textile Products 1.70

Page Industries 1.70

Cement 1.58

ACC 1.58

Media & Entertainment 0.86

DQ Entertainment International 0.86

Gas 0.70

Indraprastha Gas 0.70

Other Equity (less than 0.50% of the corpus) 1.40

Total Equity 95.36

Debt, Cash & Other Receivables 4.65

Monthly Average AUM (` in crores) 624.74

Company Name % of Assets


Banks 19.72%

Consumer Non Durables 13.60%

Software 11.87%

Auto 8.24%

Pharmaceuticals 7.78%

Petroleum Products 6.17%

Construction Project 3.91%

Minerals/Mining 3.37%

Finance 3.21%

Non - Ferrous Metals 2.63%

Telecom - Services 2.47%

Ferrous Metals 2.30%

Oil 2.19%

Diversified Consumer Services2.14%

Textile Products 1.70%

Cement 1.58%

Media & Entertainment 1.32%

Gas 0.70%

Consumer Durables 0.44%

Absolute Return (%)

March 31, 2010 to March 30, 2011

Axis Equity Fund - Growth

S&P CNX Nifty (Benchmark)

6.06%

11.14%

CAGR (%)

1.55%

0.15%

Since InceptionMarch 31, 2011 to

March 30, 2012

Absolute Return (%)

-6.17%

-9.23%

FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE


PORTFOLIO TURNOVER*




LOAD STRUCTURE

An Open-ended Equity-Linked Savings Scheme with a 3 year lock in.

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.

th29 December 2009



Jinesh Gopani Work experience: 9 years

He has been managing this fund since st1 April 2011

( )

Growth 12.7993

Dividend 11.7238

(`)


Standard Deviation 15.78%

Beta 0.72

Sharpe Ratio* -0.35


(1 year)

0.90 Times


(`)

500/500

(̀ )

500/500

(`)

500/500


Exit load - Nil

`

Value

Blend

GrowthInve

stm

ent S

tyle

Market Cap

Large Mid Small

PORTFOLIO


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.Chandresh Nigam manages 3 schemes & Jinesh Gopani manages 5 schemes. Please refer to annexure on Page 12 for performance of all schemes managed by the fund managers.



SCHEME PERFORMANCEth(as on 30 March 2012)

Banks 13.99Kotak Mahindra Bank 4.84HDFC Bank 4.48ICICI Bank 3.09Indusind Bank 1.59Auto 9.51Maruti Suzuki India 3.76Eicher Motors 2.48Mahindra & Mahindra 2.28SML Isuzu 0.99Consumer Non Durables 9.11ITC 4.16Bata India 1.86Asian Paints 1.74Glaxosmithkline Consumer Healthcare 1.35Finance 8.60HDFC 4.89Mahindra & Mahindra Financial Services 1.94Gruh Finance 1.77Software 7.97Tata Consultancy Services 4.06Infosys 2.68Persistent Systems 1.23Pharmaceuticals 7.83Divis Laboratories 3.74Sun Pharmaceutical Industries 2.35Lupin 1.74Construction Project 5.04Larsen & Toubro 3.84Engineers India 1.20Consumer Durables 5.02TTK Prestige 3.38Symphony 1.64Industrial Capital Goods 3.22

Siemens 2.27TD Power Systems 0.95Auto Ancillaries 2.74Motherson Sumi Systems 1.52Wabco India 1.22Media & Entertainment 2.66Sun TV Network 1.39Dish TV 1.28Ferrous Metals 2.51Jindal Steel & Power 2.51Industrial Products 2.38Cummins India 2.38Textile Products 2.32Page Industries 2.32Petroleum Products 2.19Reliance Industries 2.19Transportation 1.98Gujarat Pipavav Port 1.98Telecom - Services 1.94Bharti Airtel 1.94Fertilisers 1.82Coromandel International 1.82Non - Ferrous Metals 1.68Hindustan Zinc 1.68Diversified Consumer Services 1.34Tree House Education And Accessories 1.34Pesticides 1.31PI Industries 1.31Leisure Facilities 1.22Talwalkars Better Value Fitness 1.22Other Equity (less than 0.50% of the corpus) 0.05Total Equity 96.42Cash & Other Receivables 3.58Monthly Average AUM (` in crores) 207.01



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 10Dividend disclosed above is since the inception of the fund.

`

DIVIDENDS

August 31, 2010 1.00 1.00 11.9703

Record Date NAV per unit (Cum Dividend)

Individuals/ HUF

Dividend ( Per unit)`

Others

Option

Dividend

2

Banks 13.99%Auto 9.51%Consumer Non Durables 9.11%Finance 8.60%Software 7.97%Pharmaceuticals 7.83%Construction Project 5.04%Consumer Durables 5.02%Industrial Capital Goods 3.22%Auto Ancillaries 2.74%Media & Entertainment 2.71%Ferrous Metals 2.51%Industrial Products 2.38%Textile Products 2.32%Petroleum Products 2.19%Transportation 1.98%Telecom - Services 1.94%Fertilisers 1.82%Non - Ferrous Metals 1.68%Diversified Consumer Services1.34%Pesticides 1.31%Leisure Facilities 1.22%

10.47%

-0.33%

Axis Long Term Equity Fund - Growth

BSE 200 (Benchmark)

14.54% 0.73%

8.15% -9.28%

S&P CNX Nifty (Additional Benchmark) 11.14% -9.23% 0.92%

Absolute Return (%) Absolute Return (%)

March 31, 2010 to March 30, 2011

March 31, 2011 to March 30, 2012

CAGR (%)

Since Inception

FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE


PORTFOLIO TURNOVER*




LOAD STRUCTURE

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.

th18 February 2011

Pankaj Murarka

Work experience: 12 years

He has been managing this fund since inception.

Jinesh Gopani


He has been managing this fund sincest1 April 2011

( )

Growth 10.5800

Dividend 10.5700

(`)


Standard Deviation 16.38%

Beta 0.65

Sharpe Ratio* -0.30


(1 year)

0.68 Times


(`)

5,000/1

(̀ )

100/1

(`)

1,000/1



`

Value

Blend

GrowthInve

stm

ent S

tyle

Market Cap

Large Mid Small

PORTFOLIO

3



Banks 12.47

ING Vysya Bank 4.58

Indusind Bank 4.36

Allahabad Bank 2.07

United Bank of India 1.46

Consumer Non Durables 12.39

Agro Tech Foods 3.79

United Spirits 3.31

Marico 1.86

Glaxosmithkline Consumer Healthcare 1.43

Jyothy Laboratories 1.22

Britannia Industries 0.78

Auto Ancillaries 10.70

Apollo Tyres 4.22

Amara Raja Batteries 3.98

Motherson Sumi Systems 2.50

Finance 9.46

Dewan Housing Finance Corporation 2.32

Sundaram Finance 2.01

ICRA 1.99

Motilal Oswal Financial Services 1.70

PFC 1.44

Pharmaceuticals 9.44

Wockhardt 4.17

Torrent Pharmaceuticals 2.58

Divis Laboratories 1.68

Biocon 1.01

Software 7.24

Persistent Systems 4.60

CMC 1.92

Career Point 0.71

Auto 6.10

Eicher Motors 4.28

SML Isuzu 1.82

Transportation 4.68

Gujarat Pipavav Port 2.73

G. E. Shipping 1.94

Gas 4.17

Indraprastha Gas 4.17

Construction Project 2.91

Sadbhav Engineering 2.91

Chemicals 2.47

Pidilite Industries 2.47

Media & Entertainment 1.91

Navneet Publications 1.41

Dish TV 0.51

Diversified Consumer Services 1.75

Tree House Education And Accessories 1.09

MT Educare Ltd 0.65

Construction 1.54

Prestige Estates Projects 1.54

Industrial Capital Goods 1.11

Crompton Greaves 1.11

Cement 1.00

Century Textiles & Industries 1.00

Pesticides 0.96

Rallis India 0.96

Other Equity (less than 0.50% of the corpus) 1.24

Total Equity 91.55

Debt, Cash & Other Receivables 8.45





Banks 12.47%

Consumer Non Durables 12.39%

Auto Ancillaries 10.70%

Finance 9.46%

Pharmaceuticals 9.44%

Software 7.74%

Auto 6.10%

Transportation 5.11%

Gas 4.17%

Construction Project 2.91%

Chemicals 2.47%

Media & Entertainment 1.91%

Construction 1.86%

Diversified Consumer Services 1.75%

Industrial Capital Goods 1.11%

Cement 1.00%

Pesticides 0.96%

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.Pankaj Murarka manages 3 schemes and Jinesh Gopani manages 5 schemes. Please refer to annexure on Page 12 for performance of all schemes managed by the fund managers.


Absolute Return (%)

March 31, 2011 to March 30, 2012

Axis Midcap Fund - Growth

BSE Midcap (Benchmark)

S&P CNX Nifty (Additional Benchmark)

3.42%

-7.67%

-9.23%

CAGR (%)

5.29%

-4.27%

-2.70%

Since Inception

# Fixed Deposit: 1.98% & Mutual Fund Units: 0.88%includes Cash and other receivables : 2.32%,

Total Debt 29.82Corporate Bond 14.99Reliance Gas Transportation InfrastructureReliance Ports & Terminals CRISIL AAA 3.71Manappuram Finance CARE A+ 3.32RECL CRISIL AAA 1.12Hindalco Industries CRISIL AA+ 1.10Certificate of Deposit 9.27Punjab National Bank CRISIL A1+ 3.04Andhra Bank CRISIL A1+ 3.04Indian Overseas Bank ICRA A1+ 3.04ICICI Bank ICRA A1+ 0.15Oriental Bank of Commerce CRISIL A1+ 0.00Government Bond 5.579.15% GOI SOV 5.57Total Equity 35.43Consumer Non Durables 6.25ITC 2.39Hindustan Unilever 1.90Asian Paints 0.99Nestle India 0.97Banks 5.57HDFC Bank 2.41Kotak Mahindra Bank 1.69Indusind Bank 1.47Software 4.40Tata Consultancy Services 2.98HCL Technologies 1.42Pharmaceuticals 4.38Sun Pharmaceuticals 1.91Divis Laboratories 0.89Lupin 0.81

CRISIL AAA 5.75

PORTFOLIO

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.Chandresh Nigam manages 3 schemes, Sudhanshu Asthana manages 6 schemes & R. Sivakumar manages24 schemes . Please refer to annexure on Page 12 for performance of all schemes managed by the fund managers.

4


Dr. Reddy's Laboratories 0.78Finance 2.86Mahindra & Mahindra Financial Services 1.26LIC Housing Finance 1.06Sundaram Finance 0.54Auto 2.81Hero MotoCorp 1.49Eicher Motors 1.32Cement 1.68Grasim Industries 1.15Ultratech Cement 0.53Telecom - Services 1.49Bharti Airtel 1.49Oil 1.25Cairn India 1.25Consumer Durables 0.87TTK Prestige 0.87Non - Ferrous Metals 0.83Hindustan Zinc 0.83Transportation 0.71Gujarat Pipavav Port 0.71Petroleum Products 0.69BPCL 0.69Fertilisers 0.60Coromandel International 0.60Others (less than 0.50% of the corpus) 1.05Gold Exchange Traded Funds 29.56Axis Gold ETF 29.56

#Net Current Assets 5.18Monthly Average AUM (` in crores) 452.51

Equity

Debt

Gold

Ass

et C

lass

Credit Quality

High Mid Low

FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

@AVERAGE MATURITY

@MODIFIED DURATION




LOAD STRUCTURE

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.

rd23 August 2010



R. SivakumarWork experience: 12 years

He has been managing the fund since th14 September 2010

Sudhanshu Asthana Work experience: 12 years


( )

Growth 11.4010

Dividend 10.5690

(`)


5.53 years

3.47 years

(`)

5,000/1

(̀ )

100/1

(`)

1,000/1

Entry load - Not applicable


`

$ Equity includes Warrants* Money Market Instrument includes Certificate of Deposit and Net Current Assets

COMPOSITION BY ASSET (%)

$Equity

Gold Exchange Traded Funds

Money Market Instruments*

14.99%

35.43%

29.56%

ICRA A1+/ CRISIL A1+/ CRISIL AAA

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 10. Dividend disclosed above is since the inception of the fund.@ Based on debt portfolio only.


`

DIVIDENDS

September 21, 2011 0.7047 0.6040 10.9561

Record Date NAV per unit (Cum Dividend)

Individuals/ HUF


Others

Option

Dividend


Axis Triple Advantage Fund - Growth 8.40%

9.10%

S&P CNX Nifty

Additional Benchmark

35% of S&P CNX Nifty + 35% of Crisil Composite BondFund Index + 30% of INR Price of Gold (Benchmark)

-9.23%

7.41%

Absolute Return (%)

March 31, 2011 to March 30, 2012

CAGR (%)

Since Inception

9.98%

-2.81%

Not Applicable

COMPOSITION BY RATING @(%)

3.68%

18.67%

14.45%

Government Bond

Corporate Bond

5.57%

66.54%

11.11%

CARE A+ CRISIL AA+

Total Debt 64.63Certificate of Deposit 33.63Oriental Bank of Commerce CRISIL A1+ 12.71Andhra Bank CARE A1+ 8.28Punjab National Bank CRISIL A1+ 5.51Corporation Bank CRISIL A1+ 5.50South Indian Bank CARE A1+ 1.29ICICI Bank ICRA A1+ 0.23IDBI Bank CRISIL A1+ 0.11Corporate Bond 31.00Manappuram Finance CARE A+ 6.01LIC Housing Finance CRISIL AAA 6.01Tata Capital CARE AA+ 5.98L&T Finance ICRA AA+ 5.97Bajaj Finance ICRA AA+ 5.95Tata Sons CRISIL AAA 1.09Total Equity 30.46Banks 6.79State Bank of India 1.77ICICI Bank 1.69HDFC Bank 1.30Punjab National Bank 0.86Canara Bank 0.63ING Vysya Bank 0.55Consumer Non Durables 4.17Hindustan Unilever 1.87ITC 1.76Marico 0.53Petroleum Products 3.10BPCL 1.20HPCL 1.00Reliance Industries 0.89

Equity

Debt

Gold

Ass

et C

lass

Credit Quality

High Mid Low

* Money Market Instrument includes Certificate of Deposit and Net Current Assets


EquityMoney Market Instruments*

PORTFOLIO



Past performance may or may not be sustained in future. Calculations arebased on Growth Option NAV. Since inception returns are calculated on Rs. 10 invested at inception.Pankaj Murarka manages 3 schemes, Sudhanshu Asthana manages 6 schemes & R. Sivakumar manages 24 schemes Please refer to annexure on Page12 for performance of all schemes managed by the fund managers.

5


# includes Cash and other receivables : 1.31% & Mutual Fund Units : 3.59

Finance 2.97HDFC 1.61RECL 0.72PFC 0.64Gas 2.76GAIL (India) 1.58Indraprastha Gas 1.18Software 1.33Infosys 1.33Minerals/Mining 1.26Coal India 1.26Oil 1.13ONGC 1.13Ferrous Metals 1.11Tata Steel 1.11Pharmaceuticals 1.05Dr Reddy Laboratories 1.05Auto 0.99Maruti Suzuki India 0.99Construction 0.98National Building Construction 0.98Chemicals 0.82Pidilite Industries 0.82Power 0.73NTPC 0.73Industrial Capital Goods 0.59Crompton Greaves 0.59Other Equity (Less Than 0.50% of The Corpus) 0.70

#Net Current Assets 4.90Monthly Average AUM (` in crores) 171.87

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 10Annual & Half Yearly Dividends disclosed above are since inception. Quarterly Dividends disclosed above are for the last 3 quarters.@ Based on debt portfolio only.


`

DIVIDENDS

FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

@AVERAGE MATURITY

@MODIFIED DURATION




LOAD STRUCTURE

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.

th16 July 2010


He has been managing the fund since th14 September 2010.

Pankaj Murarka Work experience: 12 years


Sudhanshu Asthana Work experience: 12 years


( )

Growth 10.8239

Quarterly Dividend 10.1193

Half yearly Dividend 10.2104

Annual Dividend 10.1643

(`)


1.01 years

0.92 years

(`)

5,000/1

(̀ )

100/1

(`)

1,000/1



`

Corporate Bond


38.53%

30.46%

31.00%

COMPOSITION BY RATING @(%)

63.01%

27.70%

9.29%

March 26, 2012 0.4405 0.3775 10.6734

March 28, 2011 0.1318 0.1228 10.3036

March 26, 2012 0.2643 0.2265 10.5196

September 26, 2011 0.1321 0.1133 10.2580

March 28, 2011 0.1318 0.1228 10.3057

March 26, 2012 0.2643 0.2265 10.4284

September 26, 2011 0.0326 0.0279 10.0574

Record DateNAV per

unit (Cum Dividend) Individuals/ HUF


Others

Annual Dividend

Option

Half Yearly Dividend

Quarterly Dividend

Axis Income Saver - Growth

Crisil MIP Blended Fund Index (Benchmark)

Absolute Return (%)

March 31, 2011 to March 30, 2012

5.30%

5.24%

CAGR (%)

5.25%

5.48%

Since Inception

Additional Benchmark Not Applicable

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

ICRA AA+/ CARE AA+ CARE A+

Credit Quality

High Mid Low

6


FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

AVERAGE MATURITY

MODIFIED DURATION




LOAD STRUCTURE

BENCHMARK

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.

th28 March 2012


Ninad Deshpande Work experience: 10 years

Both have been managing this fund since its inception

( )

Growth 10.1056



(`)


0.75 years

0.71 years

(`)

5,000/1

(̀ )

100/1

(`)

1,000/1


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

Crisil Composite Bond Fund Index

`


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

PORTFOLIOCompany Name Rating % of

Assets

# includes CBLO : 1.48%, Cash and other receivables : -0.23% & Mutual Fund Units: 12.61%

Certificate of Deposit 86.14

Oriental Bank of Commerce CRISIL A1+ 25.31

Punjab National Bank CRISIL A1+ 19.35

State Bank of Hyderabad CRISIL A1+ 19.30

Canara Bank CRISIL A1+ 12.54

Corporation Bank CRISIL A1+ 9.65#Net Current Assets 13.86


CRISIL A1+

100.00%


100.00%


High

Mid

Low

Inte

rest

Rate

Sensi

tivity

* Money Market Instrument includes Net Current Assets


7



FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

AVERAGE MATURITY

MODIFIED DURATION



LOAD STRUCTURE

BENCHMARK

An Open-ended Gilt Scheme

To generate returns similar to that of 10 year government bonds.

rd23 January 2012


He has been managing this fund since its inception.

( )

Growth 9.9225



(`)


9.47 years

5.69 years

(`)

5,000/1

(̀ )

100/1


Exit load - Nil

Crisil 10 year Gilt Index

`

COMPOSITION BY RATING (%)

High

Mid

Low

Inte

rest

Rate

Sensi

tivity

Credit Quality

High Mid Low

PORTFOLIOCompany Name Rating % of

Assets

# includes CBLO : 8.40%, Cash and other receivables : 6.27%

Government Bond 85.32

9.15% GOI SOV 44.22

8.79% GOI SOV 41.11#

Net Current Assets 14.67


SOV

100.00%85.32%

14.67%

Government Bond Money Market Instruments*

PORTFOLIO

Inte

rest

Rate

Sensi

tivity

Credit Quality

High Mid Low



# includes CBLO : 1.40%, Cash and other receivables : 2.57% & Mutual Fund Units: 2.54%

Corporate Bond 22.48

Reliance Gas Transportation

Infrastructure

Reliance Ports & Terminals CRISIL AAA 11.01

Government Bond 13.11

9.15% GOI SOV 13.11

#Net Current Assets 6.51

CRISIL AAA 11.47

Monthly Average Aum (` in crores) 74.68


Andhra Bank CARE A1+ 11.73



Indian Overseas Bank CRISIL A1+ 11.68

Corporation Bank CRISIL A1+ 5.83

United Bank of India ICRA A1+ 3.77

ICICI Bank ICRA A1+ 0.86

Standard Chartered Bank CRISIL A1+ 0.63

FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

AVERAGE MATURITY

MODIFIED DURATION



LOAD STRUCTURE

BENCHMARK


To generate optimal returns while maintaining

liquidity through active management of a portfolio of

debt and money market instruments.

th27 April 2011

R. Sivakumar


Ninad Deshpande

Work Experience: 10 years

Both have been managing this fund since its

inception.

(`)

Growth 10.8935


Half Yearly Dividend 10.2794

(`)


4.19 years

2.68 years

(`)

5,000/1

(`)

100/1

Entry load- Not applicable

Exit load - 0.75% if redeemed / switched –

out within 12 months from the

date of allotment.

Crisil Composite Bond Fund Index





8

Corporate Bond


High

Mid

Low

64.41%

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 10Half Yearly Dividends disclosed above are since inception. Quarterly Dividends disclosed above are for the last 3 quarters.

`

DIVIDENDS

March 26, 2012 0.3083 0.2643 10.5450

September 26, 2011 0.2202 - 10.4133

March 26, 2012 0.2202 0.1888 10.4410

December 26, 2011 0.0881 0.0755 10.2779

September 26, 2011 0.1321 0.1133 10.3118

Record DateNAV per

unit (Cum Dividend) Individuals/ HUF


Others

Half Yearly Dividend

Option

22.48%

Quarterly Dividend

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

85.98%

13.11%

Government Bond

14.02%

SOV





Andhra Bank CARE A1+ 9.63

Syndicate Bank CRISIL A1+ 7.91


ICICI Bank ICRA A1+ 1.78

IDBI Bank CRISIL A1+ 1.38

Indian Bank FITCH A1+ 0.52

High

Mid

Low

Inte

rest

Rate

Sensi

tivity

Credit Quality

High Mid Low



PORTFOLIO



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 Institutional Plan - Growth Option & Retail Plan - Growth Option are calculated from 22nd January 2010 & 2nd March2010 respectively. Retail Plan was introduced on 2nd March 2010.R. Sivakumar manages 24 schemes & Ninad Deshpande manages 14 schemes . Please refer to annexure on Page 12 for performance of all schemes managed by the fund managers.

# includes CBLO : 0.33%, Cash and other receivables : -1.42% & Mutual Fund units: 12.55%

For Rating Details, Statutory Details & Risk Factors please refer page 13.

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 10Dividends disclosed above are for the past 3 months.

`


FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

AVERAGE MATURITY

MODIFIED DURATION



LOAD STRUCTURE


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.

nd22 January 2010

R. Sivakumar


He has been managing this fund since th14 September 2010

Ninad DeshpandeWork experience: 10 years


( )

Institutional Plan Retail Plan

Growth 11.7144 11.6159

Regular Dividend 10.0346 10.0615

Monthly Dividend 10.0307 10.0486

(`)


1.09 years

0.97 years

(`)

Institutional Plan 1 crore/1

Retail Plan 5,000/1

(̀ )

Institutional Plan 1 lac/1

Retail Plan 100/1


Exit load - 0.50% if units are redeemed/switched out within 6 months from the date of allotment

`

DIVIDENDS

9



LIC Housing Finance CRISIL AAA 11.78

Reliance Utilities & Power CARE AAA 7.66

Tata Sons CRISIL AAA 6.62#Net Current Assets 11.46


73.95%

26.06%

Corporate Bond


COMPOSITION BY RATING (%)

100%

Crisil 1 Year T-Bill Index (Additional Benchmark)

Axis Short Term Fund - Institutional Plan - Growth

Crisil Short Term Bond Fund Index (Benchmark)

6.99%

6.50%

5.48%

5.12%

3.86% 5.00%

Absolute Return (%)

March 31, 2010 to March 30, 2011

CAGR (%)

Since Inception

Axis Short Term Fund - Retail Plan - Growth

Crisil Short Term Bond Fund Index (Benchmark)


5.17%

5.12%

3.86%

6.95%

6.74%

5.14%

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

8.99%

8.28%

6.59%

Absolute Return (%)

March 31, 2011 to March 30, 2012

8.63%

8.28%

6.59%

Individuals/ HUF

Record Date Dividend ( Per unit)` NAV per unit (Cum Dividend)Others


Individuals/ HUF


Others

NAV per unit (Cum Dividend)

Monthly Dividend

Option

April 25, 2012 0.0982 0.0842 10.1321 0.0926 0.0793 10.1443

March 26, 2012 0.0399 0.0342 10.0566 0.0368 0.0315 10.0688

February 27, 2012 0.0659 0.0565 10.0935 0.0625 0.0535 10.1052



UCO Bank CRISIL A1+ 5.62


Bank of Maharashtra CRISIL A1+ 5.11

State Bank of Mysore CRISIL A1+ 5.08


Allahabad Bank CRISIL A1+ 3.54

Central Bank of India CARE A1+ 2.56

State Bank of Travancore CRISIL A1+ 2.53

ING Vysya Bank CRISIL A1+ 2.53

Standard Chartered Bank CRISIL A1+ 0.02

Commercial Paper 26.34

Jindal Power ICRA A1+ 7.57

Coromandel International CRISIL A1+ 5.12


High

Low

Inte

rest

Rate

Sensi

tivity

Credit Quality

High Mid Low

Credit Risk Rating^[ICRA]A1+mfs

* Money Market Instrument includes Commercial Paper, Certificate of Deposit and Net Current Assets


PORTFOLIO



Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on Rs. 1000 invested at inception. Since inception returns for Institutional Plan - Growth Option & Retail Plan - Growth Option are calculated from 9th October 2009 & 3rd March2010 respectively. Retail Plan was introduced on 3rd March 2010.R. Sivakumar manages 24 schemes & Ninad Deshpande manages 14 schemes . Please refer to annexure on for performance of all schemes managed by the fund managers.

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


`

FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

AVERAGE MATURITY*

MODIFIED DURATION*



LOAD STRUCTURE


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.

th9 October 2009

Ninad Deshpande



R. Sivakumar



(`)


Growth 1202.6290 1171.4424

Daily Dividend 1000.1123 1000.1123

Weekly Dividend 1000.5032 1000.1311


(`)


0.10 years

0.10 years

(`)


Retail Plan 5,000/1

(`)


Retail Plan 1,000/1


Exit load - Nil

DIVIDENDS

April 25, 2012 7.7705 - 1,009.3248 7.2201 6.1884 1,008.2891

March 26, 2012 6.3292 - 1,007.6887 5.8140 4.9832 1,006.6929

February 27, 2012 7.5016 - 1,009.0195 6.8444 5.8663 1,007.8623

Individuals/ HUF



Individuals/ HUF


Others


Monthly Dividend

Option


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

#includes CBLO : 0.44%, Cash and other receivables : 3.24% & Mutual Fund Units: 10.80%

Religare Finvest ICRA A1+ 3.53

First Blue Home Finance CRISIL A1+ 2.54

Dewan Housing Finance CRISIL A1+ 2.53

India Infoline Finance CRISIL A1+ 2.53

SREI Infrastructure Finance CARE A1+ 2.52


Cairn India CARE AAA 6.66

NABARD CRISIL AAA 5.14#Net Current Assets 14.48


Mid

100%

10

88.21%

11.80%

Axis Treasury Advantage Fund - Institutional Plan - Growth

Crisil Liquid Fund Index (Benchmark)


Axis Treasury Advantage Fund - Retail Plan - Growth




Corporate Bond

Since Inception

7.35%

6.53%

6.61% 9.47%

6.21% 8.44%

3.86% 6.59%

6.35%

6.21%

3.86%

8.88%

8.44%

6.59%

4.73%

7.48%

7.21%

5.15%


March 31, 2010 to March 30, 2011

MarchMarch 30, 2012

31, 2011 to

CAGR (%)


PORTFOLIO

Credit Risk Rating^[ICRA]A1+mfs

High

Mid

Low

Inte

rest

Rate

Sensi

tivity

Credit Quality

High Mid Low



#includes CBLO : 2.22%, Cash and other receivables : -0.03%

Commercial Paper 41.15IOC CRISIL A1+ 5.85Exim Bank CRISIL A1+ 5.62ICICI Sec Primary Dealership CRISIL A1+ 5.11SIDBI CARE A1+ 3.82Coromandel International CRISIL A1+ 2.57ECL Finance CRISIL A1+ 2.56CESC ICRA A1+ 2.55Religare Finvest ICRA A1+ 2.28IDFC ICRA A1+ 1.28Indiabulls Financial Services CRISIL A1+ 1.27Magma Fincorp CARE A1+ 1.27Dabur India CRISIL A1+ 1.27Edelweiss Financial Services CRISIL A1+ 1.27Dewan Housing Finance CRISIL A1+ 1.27India Infoline Finance CRISIL A1+ 1.26Bajaj Electricals ICRA A1+ 1.02SREI Infrastructure Finance CARE A1+ 0.63HPCL CRISIL A1+ 0.13National Housing Bank ICRA A1+ 0.13Corporate Bond 1.55Hero Cycles CRISIL A1+ 1.29LIC Housing Finance CRISIL AAA 0.26

#Net Current Assets 2.19Monthly Average Aum 3,490.80 (` in crores)

Certificate of Deposit 55.11Central Bank of India CARE A1+ 5.74Allahabad Bank CRISIL A1+ 5.73UCO Bank CRISIL A1+ 5.59Indian Overseas Bank ICRA A1+ 4.46Corporation Bank CRISIL A1+ 4.35Punjab National Bank CARE A1+ 3.82IDBI Bank CRISIL A1+ 3.18State Bank of Bikaner & Jaipur CRISIL A1+ 2.68Federal Bank CRISIL A1+ 2.55State Bank of Mysore CRISIL A1+ 2.54Bank of Baroda ICRA A1+ 2.54Indian Bank FITCH A1+ 2.19Oriental Bank of Commerce CRISIL A1+ 1.31State Bank of Hyderabad CRISIL A1+ 1.29Canara Bank CRISIL A1+ 1.28Bank of India CRISIL A1+ 1.28HDFC Bank CRISIL A1+ 1.27United Bank of India ICRA A1+ 0.65Kotak Mahindra Bank CRISIL A1+ 0.64Bank of Maharashtra CRISIL A1+ 0.64Punjab and Sind Bank CRISIL A1+ 0.63ING Vysya Bank CRISIL A1+ 0.63Syndicate Bank CRISIL A1+ 0.13

FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

AVERAGE MATURITY

MODIFIED DURATION



LOAD STRUCTURE

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.

th9 October 2009

Ninad Deshpande



R. Sivakumar



(`)


Growth 1199.0375 1172.9681

Daily Dividend 1000.1031 1000.0746

Weekly Dividend 1002.0804 1000.0552


(`)

Monthly Average AUM 3,490.80 Crore

0.11 years

0.10 years

(`)


Retail Plan 5,000/1

(`)


Retail Plan 1,000/1


Exit load - Nil



Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Benchmark for 1 year T-Bill is not available. Since inception returns are calculated on Rs. 1000 invested at inception. Since inception returns for Institutional Plan - Growth Option & Retail Plan - Growth Option are calculated from 9th October 2009 & 1st March2010 respectively. Retail Plan was introduced on 1st March 2010.R. Sivakumar manages 24 schemes & Ninad Deshpande manages 14 schemes . Please refer to annexure on Page 12 for performance of all schemes managed by the fund managers.

* Money Market Instrument includes Commercial Paper, Certificate of Deposit and Net Current 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 ` 1000Dividends disclosed above are for the past 3 months.

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

DIVIDENDS

April 25, 2012 6.7534 6.4777 1,008.6244 6.4851 6.2203 1,008.2841

March 26, 2012 5.9246 5.6826 1,007.5713 5.6514 5.4207 1,007.2251

February 27, 2012 6.7577 6.4819 1,008.6300 6.4358 6.1731 1,008.2214

Individuals/ HUF



Individuals/ HUF


Others


Monthly Dividend

Option

11

100.00%100.00%


6.60% 9.39%

6.21% 8.44%

3.86% 6.59%

6.40%

6.21%

3.86%

8.96%

8.44%

6.59%

Axis Liquid Fund - Institutional Plan - Growth



10.64%

9.75%

8.81%

10.19%

9.75%

8.81%

10.31%

9.78%

8.34%

9.86%

9.78%

8.34%

9.98%

9.56%

9.18%

9.53%

9.56%

9.18%

7 Days 15 Days 30 Days March 31, 2010 to March 30, 2011

March 31, 2011 to March 30, 2012

CAGR (%)

SinceInception


7.24%

6.53%

4.73%

7.53%

7.22%

5.14%

Annualised Return (%)



Axis Liquid Fund - Retail Plan - Growth

ANNEXURE FOR RETURNS OF ALL THE SCHEMES th(as on 30 March 2012)

12

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. The above data excludes performance of close ended schemes as their performance is not comparable with other debt schemes & schemes which have not completed a year.

March 31, 2010 to March 30, 2011 to March 30, 2012 Inception Inception

Absolute Return (%) Absolute Return (%) CAGR (%)

Axis Equity Fund - Growth 6.06% -6.17% 1.55% 05-Jan-10S&P CNX Nifty (Benchmark) 11.14% -9.23% 0.15%Axis Long Term Equity Fund - Growth 14.54% 0.73% 10.47% 29-Dec-09BSE 200 (Benchmark) 8.15% -9.28% -0.33%S&P CNX Nifty (Additional Benchmark) 11.14% -9.23% 0.92%Axis Triple Advantage Fund - Growth - 8.40% 7.41% 23-Aug-1035% of S&P CNX Nifty + 35% of Crisil Composite Bond Fund - 9.10% 9.98%Index + 30% Of INR Price of Gold (Benchmark)S&P CNX Nifty - -9.23% -2.81%Additional Benchmark Not Applicable

Axis Equity Fund - Growth 6.06% -6.17% 1.55% 05-Jan-10S&P CNX Nifty (Benchmark) 11.14% -9.23% 0.15%Axis Midcap Fund - Growth - 3.42% 5.29% 18-Feb-11BSE Midcap (Benchmark) - -7.67% -4.27%S&P CNX Nifty (Additional Benchmark) - -9.23% -2.70%Axis Income Saver - Growth - 5.30% 5.25% 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) - 5.24% 5.48%Additional Benchmark Not Applicable

Axis Triple Advantage Fund - Growth - 8.40% 7.41% 23-Aug-1035% of S&P CNX Nifty + 35% of Crisil Composite Bond Fund - 9.10% 9.98%Index + 30% Of INR Price of Gold (Benchmark)S&P CNX Nifty - -9.23% -2.81%Additional Benchmark Not ApplicableAxis Income Saver - Growth - 5.30% 5.25% 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) - 5.24% 5.48%Additional Benchmark Not Applicable

Axis Long Term Equity Fund - Growth 14.54% 0.73% 10.47% 29-Dec-09BSE 200 (Benchmark) 8.15% -9.28% -0.33%S&P CNX Nifty (Additional Benchmark) 11.14% -9.23% 0.92%Axis Midcap Fund - Growth - 3.42% 5.29% 18-Feb-11BSE Midcap (Benchmark) - -7.67% -4.27%S&P CNX Nifty (Additional Benchmark) - -9.23% -2.70%

Axis Triple Advantage Fund - Growth - 8.40% 7.41% 23-Aug-1035% of S&P CNX Nifty + 35% of Crisil Composite Bond Fund - 9.10% 9.98%Index + 30% Of INR Price of Gold (Benchmark)S&P CNX Nifty - -9.23% -2.81%Additional Benchmark Not ApplicableAxis Income Saver - Growth - 5.30% 5.25% 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) - 5.24% 5.48%Additional Benchmark Not ApplicableAxis Short Term Fund - Institutional Plan - Growth 5.48% 8.99% 6.99% 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 6.50%Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.00%Axis Short Term Fund - Retail Plan - Growth 5.17% 8.63% 6.95% 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 6.74%Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.14%Axis Treasury Advantage Fund - Institutional Plan - Growth 6.61% 9.47% 7.35% 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 6.53%Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 4.73%Axis Treasury Advantage Fund - Retail Plan - Growth 6.35% 8.88% 7.48% 03-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 7.21%Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.15%Axis Liquid Fund - Institutional Plan - Growth 6.60% 9.39% 7.24% 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 6.53%Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 4.73%Axis Liquid Fund - Retail Plan - Growth 6.40% 8.96% 7.53% 01-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 7.22%Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.14%

Axis Short Term Fund - Institutional Plan - Growth 5.48% 8.99% 6.99% 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 6.50%Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.00%Axis Short Term Fund - Retail Plan - Growth 5.17% 8.63% 6.95% 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 6.74%Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.14%Axis Treasury Advantage Fund - Institutional Plan - Growth 6.61% 9.47% 7.35% 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 6.53%Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 4.73%Axis Treasury Advantage Fund - Retail Plan - Growth 6.35% 8.88% 7.48% 03-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 7.21%Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.15%Axis Liquid Fund - Institutional Plan - Growth 6.60% 9.39% 7.24% 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 6.53%Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 4.73%Axis Liquid Fund - Retail Plan - Growth 6.40% 8.96% 7.53% 01-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 7.22%Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.14%

March 31, 2011 Since Date of

Funds managed by Chandresh Nigam

Funds managed by Pankaj Murarka

Funds managed by Sudhanshu Asthana

Funds managed by Jinesh Gopani

Funds managed by R.Sivakumar

Funds managed by Ninad Deshpande

$ Rating Details (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 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


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

Axis Short Term Fund)

Axis Treasury Advantage Fund and


13

Mutual Fund investments are subject to market risks, read all scheme related


• No short term performance pressure - Can invest over the longer term therebyincreasing chances of better returns

• No short term redemption pressure - Can benefit by fully investing in equities

• Tax saving u/s 80 C of Income Tax Act, 1961

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