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1

PRODUCT LABELS

AXIS EQUITY FUND This product is suitable for investors who are seeking*l Capital appreciation over long terml Investment in a diversified portfolio predominantly consisting of equity and equity related instruments l High risk ¢ (BROWN) AXIS FOCUSED 25 FUND This product is suitable for investors who are seeking*l Capital appreciation over long terml Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies l High risk ¢ (BROWN)

AXIS LONG TERM EQUITY FUND This product is suitable for investors who are seeking*l Capital appreciation & generating income over long terml Investment in a diversified portfolio predominantly consisting of equity and equity related instrumentsl High risk ¢ (BROWN) AXIS MIDCAP FUND This product is suitable for investors who are seeking*l Capital appreciation over long terml Investment predominantly in equity and equity related instruments of mid size companies with focus on relatively larger companies within this category l High risk ¢ (BROWN)

AXIS TRIPLE ADVANTAGE FUND This product is suitable for investors who are seeking*l Capital appreciation & generating income over long term l Investment in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded fundsl Medium risk ¢ (YELLOW) AXIS INCOME SAVER This product is suitable for investors who are seeking*l Capital appreciation while generating income over medium to long term l Investment in debt and money market instruments as well as equity and equity related instruments while managing risk through active asset allocationl Medium risk ¢ (YELLOW)

AXIS CONSTANT MATURITY 10 YEAR FUND This product is suitable for investors who are seeking*l Credit risk free returns over medium to long terml Investment mainly in Government securities to generate returns similar to that of 10 year government bonds l Low risk ¢ (BLUE)

AXIS DYNAMIC BOND FUND

This product is suitable for investors who are seeking*l Optimal returns over medium to long terml To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money market instrumentsl Low risk ¢ (BLUE)

AXIS INCOME FUND

This product is suitable for investors who are seeking*l Optimal returns over medium terml Investments in diversified portfolio of high quality debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity l Low risk ¢ (BLUE)

AXIS SHORT TERM FUND This product is suitable for investors who are seeking*l Regular income while maintaining liquidity over short to medium terml Investment in debt and money market instruments l Low risk ¢ (BLUE)

AXIS BANKING DEBT FUND This product is suitable for investors who are seeking*l Regular income over short to medium terml Investment in debt and money market instruments issued by banksl Low risk ¢ (BLUE)

AXIS TREASURY ADVANTAGE FUND This product is suitable for investors who are seeking*l Regular income over short terml Investment in debt and money market instrumentsl Low risk ¢ (BLUE)

AXIS LIQUID FUND This product is suitable for investors who are seeking*l Regular income over short terml Investment in debt and money market instrumentsl Low risk ¢ (BLUE)

AXIS ENHANCED ARBITRAGE FUND This product is suitable for investors who are seeking*l Income over short to medium terml Investment in arbitrage opportunities in the cash & derivatives segment of the equity market l Medium risk ¢ (YELLOW)

AXIS FIXED INCOME OPPORTUNITIES FUND This product is suitable for investors who are seeking*l Stable returns in the short to medium terml Investment in debt and money market instruments across the yield curve and credit spectrum l Low risk ¢ (BLUE)

AXIS GOLD ETF This product is suitable for investors who are seeking*l Capital Appreciation over medium to long terml Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking errorl Medium risk ¢ (YELLOW)

AXIS GOLD FUND This product is suitable for investors who are seeking*l Capital Appreciation over medium to long terml Invests predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error l Medium risk ¢ (YELLOW)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note Risk is represented as:¢ (BLUE) investors understand that their principal will at low risk¢(YELLOW) investors understand that their principal will at medium risk¢(BROWN) investors understand that their principal will at high risk

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE

An Open-ended Growth Scheme

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

DATE OF ALLOTMENT

5th January 2010

FUND MANAGER

Pankaj MurarkaWork experience: 14 yearsHe has been managing this fund since 24th June 2013

LATEST NAV (`)

Direct Plan

Growth 18.62 19.00Dividend 15.46 15.72

FUND SIZE (`)

Monthly Average AUM 1,187.72 Crore

STATISTICAL MEASURES (3 years)

Standard deviation 15.17%Beta 0.89Sharpe Ratio* 0.88

Direct PlanStandard deviation 14.47%Beta 0.98Sharpe Ratio* 1.62*Risk-free rate assumed to be 8.41% (364 days Treasury Bill yield on 31-10-14)

PORTFOLIO TURNOVER* (1 year)

0.60 times* Based on equity transactions only

MINIMUM INVESTMENT AMOUNT (`)

5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

100/1

MINIMUM SIP INSTALLMENT AMOUNT (`)

1,000/1

LOAD STRUCTURE

Entry load - Not applicable

Exit load - 1% if Units are redeemed / switched-out within 12 months from the date of allotment (Effective from 1st October 2013)

Banks 29.17ICICI Bank Ltd 7.61State Bank of India 6.88HDFC Bank Ltd 6.66Kotak Mahindra Bank Ltd 2.22The Federal Bank Ltd 2.01Bank of Baroda 1.24DCB Bank Ltd 1.08ING Vysya Bank Ltd 0.89Punjab National Bank 0.59Software 14.68Infosys Ltd 7.64Tata Consultancy Services Ltd 2.97CMC Ltd 1.68Oracle Financial Services Software Ltd 1.20Wipro Ltd 1.20Auto 8.52Tata Motors Ltd 4.32Maruti Suzuki India Ltd 4.20Construction Project 6.66Larsen & Toubro Ltd 5.59Engineers India Ltd 1.07Pharmaceuticals 5.95Cipla Ltd 1.65Pfizer Ltd 1.22Lupin Ltd 1.13Sanofi India Ltd 1.06Sun Pharmaceuticals Industries Ltd 0.90Petroleum Products 5.93Reliance Industries Ltd 3.18Bharat Petroleum Corporation Ltd 1.71Gulf Oil Lubricants India Ltd 1.04Media & Entertainment 3.62Zee Entertainment Enterprises Ltd 2.22D.B. Corp Ltd 1.40

Chemicals 2.92Tata Chemicals Ltd 2.01BASF India Ltd 0.91Industrial Products 2.90Cummins India Ltd 1.72SKF India Ltd 1.17Consumer Non Durables 2.58ITC Ltd 2.58Gas 2.58Gujarat State Petronet Ltd 1.45Indraprastha Gas Ltd 1.13Telecom - Services 2.54Bharti Airtel Ltd 2.54Industrial Capital Goods 1.89Thermax Ltd 1.89Ferrous Metals 1.77Tata Steel Ltd 1.77Construction 1.54Puravankara Projects Ltd 0.83Sobha Ltd 0.71Cement 1.38Grasim Industries Ltd 1.38Power 1.04Torrent Power Ltd 1.04Transportation 0.78Gujarat Pipavav Port Ltd 0.78Finance 0.72CRISIL Ltd 0.72Auto Ancillaries 0.66Motherson Sumi Systems Ltd 0.66Other Equity (less than 0.50% of the corpus) 1.23Total Equity 99.05Cash & Other Receivables 0.95Monthly Average AUM (` in crores) 1,187.72

Company Name % of Assets


PORTFOLIO

DIVIDENDS

FACTSHEET31st October 2014

Value

Inve

stm

ent S

tyle

Market Cap

Blend

Growth

Large Mid Small

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Equity Fund - Growth Option & Direct Plan - Growth Option are calculated from 5th January 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 17 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 ` 10Dividends disclosed above are since the inception of the fund.

Option Record Date

Direct PlanDividend (` Per unit) NAV per

unit (Cum Dividend)

NAV per unit (Ex

Dividend)

Dividend (` Per unit) NAV per unit (Cum Dividend)

NAV per unit (Ex

Dividend) Individuals/

HUFOthers

Individuals/HUF

Others

DividendMarch 17, 2014 1.00 1.00 12.57 11.57 1.00 1.00 12.69 11.69

February 4, 2013 1.20 1.20 12.22 11.02 1.20 - 12.23 11.03

SCHEME PERFORMANCE (as on 30th September 2014)

Sep 30, 2011 to Sep 28, 2012

Sep 28, 2012 to Sep 30, 2013

Sep 30, 2013 to Sep 30, 2014

Since Inception

Current Value of Investment if

` 10,000 wasinvested on

inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Equity Fund - Growth 16.85% 8.50% 42.97% 12.94% 17,800

CNX Nifty (Benchmark) 15.42% 0.56% 38.87% 9.08% 15,091

Axis Equity Fund - Direct Plan - Growth - - 44.74% 25.68% 14,901

CNX Nifty (Benchmark) - - 38.87% 18.18% 13,384

For Statutory Details & Risk Factors please refer page 19.

SECTOR ALLOCATION (%) Banks 29.17Software 15.46Auto 8.52Construction Project 6.66Pharmaceuticals 5.95Petroleum Products 5.93Media & Entertainment 3.62Chemicals 2.92Industrial Products 2.90Consumer Non Durables 2.58Gas 2.58Telecom - Services 2.54Industrial Capital Goods 2.34Ferrous Metals 1.77Construction 1.54Cement 1.38Power 1.04Transportation 0.78Finance 0.72Auto Ancillaries 0.66

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

2

FUND STYLE


An Open-ended Growth Scheme

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

DATE OF ALLOTMENT

29th June 2012

FUND MANAGER

Sudhanshu AsthanaWork experience: 13 yearsHe has been managing this fund since 2nd September 2013

LATEST NAV (`)

Direct Plan

Growth 15.98 16.30Dividend 15.98 16.17

FUND SIZE (`)

Monthly Average AUM 152.98 Crore







5,000/1


100/1


1,000/1

LOAD STRUCTURE


Exit load - 2% if redeemed / switched - out within 2 years from the date of allotment

Banks 23.26ICICI Bank Ltd 8.40HDFC Bank Ltd 6.36Kotak Mahindra Bank Ltd 5.22DCB Bank Ltd 3.28Software 12.40Tata Consultancy Services Ltd 4.32Wipro Ltd 4.23Info Edge (India) Ltd 3.85Auto 9.55Hero MotoCorp Ltd 5.40Tata Motors Ltd 4.15Finance 8.99Housing Development Finance Corporation Ltd 6.64Bajaj Finance Ltd 2.35Industrial Capital Goods 7.48Thermax Ltd 2.85Siemens Ltd 2.61AIA Engineering Ltd 2.02Construction Project 5.92Larsen & Toubro Ltd 5.92Industrial Products 4.28Cummins India Ltd 4.28

Cement 4.15Grasim Industries Ltd 4.15Pharmaceuticals 3.95Lupin Ltd 3.95Consumer Non Durables 3.81Jubilant Foodworks Ltd 3.81Consumer Durables 3.79Bata India Ltd 3.79Transportation 2.95Gateway Distriparks Ltd 2.95Non - Ferrous Metals 2.92Hindustan Zinc Ltd 2.92Power 2.35Tata Power Company Ltd 2.35Media & Entertainment 1.86Dish TV India Ltd 1.86Auto Ancillaries 1.81Motherson Sumi Systems Ltd 1.81Total Equity 99.45Cash & Other Receivables 0.55Monthly Average AUM (` in crores) 152.98



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. Since inception returns for Axis Focused 25 Fund - Growth Option & Direct Plan - Growth Option are calculated from 29th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund manager.


Sep 28, 2012 to Sep 30, 2013

Sep 30, 2013 to Sep 30, 2014

Since Inception



inception dateAbsolute Return (%) Absolute Return (%) CAGR (%)

Axis Focused 25 Fund - Growth 2.17% 37.04% 21.07% 15,390

CNX Nifty (Benchmark) 0.56% 38.87% 20.01% 15,088

S&P BSE 200 (Additional Benchmark) -1.11% 42.50% 20.44% 15,209

Axis Focused 25 Fund - Direct Plan - Growth - 38.52% 18.50% 13,448

CNX Nifty (Benchmark) - 38.87% 18.18% 13,384

S&P BSE 200 (Additional Benchmark) - 42.50% 17.72% 13,293


Market CapLarge Mid Small

Value

Inve

stm

ent S

tyle

Blend

Growth

SECTOR ALLOCATION (%)Banks 23.26Software 12.40Auto 9.55Finance 8.99Industrial Capital Goods 7.48Construction Project 5.92Industrial Products 4.28Cement 4.15Pharmaceuticals 3.95Consumer Non Durables 3.81Consumer Durables 3.79Transportation 2.95Non - Ferrous Metals 2.92Power 2.35Media & Entertainment 1.86Auto Ancillaries 1.81

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

3

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 and subject to such conditions as may be notified from time to time.

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT

29th December 2009

FUND MANAGER

Jinesh Gopani Work experience: 11 yearsHe has been managing this fund since 1st April 2011

LATEST NAV (`)

Direct Plan

Growth 27.0908 27.7075Dividend 21.5938 23.6059

FUND SIZE (`)








500/500


500/500


500/500

LOAD STRUCTURE


Exit load - Nil

Banks 18.39HDFC Bank Ltd 7.71Kotak Mahindra Bank Ltd 6.38ICICI Bank Ltd 4.29Finance 12.22Housing Development Finance Corporation Ltd 5.04Gruh Finance Ltd 2.46Sundaram Finance Ltd 1.75Multi Commodity Exchange of India Ltd 1.68Bajaj Finance Ltd 1.29Software 11.37Tata Consultancy Services Ltd 5.50Tech Mahindra Ltd 3.77Info Edge (India) Ltd 2.11Pharmaceuticals 9.10Sun Pharmaceuticals Industries Ltd 4.01Divi’s Laboratories Ltd 2.55Cadila Healthcare Ltd 1.03TTK Healthcare Ltd 0.80IPCA Laboratories Ltd 0.72Consumer Durables 8.55TTK Prestige Ltd 3.73Symphony Ltd 2.54Bata India Ltd 2.28Auto 6.35Maruti Suzuki India Ltd 3.57Eicher Motors Ltd 2.78Construction Project 6.29Larsen & Toubro Ltd 6.29

Auto Ancillaries 6.14Motherson Sumi Systems Ltd 3.15Wabco India Ltd 1.55Bosch Ltd 1.44Industrial Products 3.94Cummins India Ltd 2.92Astral Poly Technik Ltd 1.02Transportation 3.54Gujarat Pipavav Port Ltd 2.10Blue Dart Express Ltd 1.44Pesticides 2.85PI Industries Ltd 2.85Power 2.33Torrent Power Ltd 2.33Industrial Capital Goods 2.30Siemens Ltd 1.23AIA Engineering Ltd 1.07Textile Products 1.47Page Industries Ltd 1.47Telecom - Equipment & Accessories 1.33Astra Microwave Products Ltd 1.33Gas 1.11Gujarat State Petronet Ltd 1.11Consumer Non Durables 0.86Nestle India Ltd 0.86Other Equity (less than 0.50% of the corpus) 0.45Total Equity 98.60Cash & Other Receivables 1.40Monthly Average AUM (` in crores) 2,578.09



PORTFOLIO

DIVIDENDS


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Long Term Equity Fund - Growth Option & Direct Plan - Growth Option are calculated from 29th December 2009 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 13 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund manager.


Option Record DateDividend (` Per unit)

NAV per unit (Cum Dividend) Individuals/ HUF Others

Regular Dividend

January 6, 2014 1.00 1.00 14.6918

August 7, 2012 0.80 0.80 12.1041

August 31, 2010 1.00 1.00 11.9703


Sep 30, 2011 to Sep 28, 2012

Sep 28, 2012 to Sep 30, 2013

Sep 30, 2013 to Sep 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Long Term Equity Fund - Growth 19.03% 3.24% 76.27% 22.20% 25,950 S&P BSE 200 (Benchmark) 13.81% -1.11% 42.50% 8.83% 14,957 CNX Nifty (Additional Benchmark) 15.42% 0.56% 38.87% 9.43% 15,352 Axis Long Term Equity Fund - Direct Plan - Growth - - 78.66% 39.01% 17,769 S&P BSE 200 (Benchmark) - - 42.50% 17.72% 13,293 CNX Nifty (Additional Benchmark) - - 38.87% 18.18% 13,384



Value

Inve

stm

ent S

tyle

Blend

Growth

SECTOR ALLOCATION (%)Banks 18.39Finance 12.22Software 11.37Pharmaceuticals 9.10Consumer Durables 8.55Auto 6.35Construction Project 6.29Auto Ancillaries 6.14Industrial Products 3.94Transportation 3.54Pesticides 2.85Power 2.33Industrial Capital Goods 2.30Textile Products 1.47Telecom - Equipment & Accessories 1.33Gas 1.11Consumer Non Durables 0.86Hotels 0.45

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

4

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 ALLOTMENT

18th February 2011

FUND MANAGER

Pankaj MurarkaWork experience: 14 yearsHe has been managing this fund since inception.

LATEST NAV (`)

Direct Plan

Growth 22.74 23.26Dividend 21.01 23.24

FUND SIZE (`)








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 (w.e.f. 5th May 2014)

Banks 12.51The Federal Bank Ltd 4.08ING Vysya Bank Ltd 3.30DCB Bank Ltd 2.22Allahabad Bank 1.94Oriental Bank of Commerce 0.96Pharmaceuticals 8.38Wyeth Ltd 2.40Sanofi India Ltd 2.21IPCA Laboratories Ltd 1.40Cadila Healthcare Ltd 1.29Torrent Pharmaceuticals Ltd 1.07Auto 6.95SML Isuzu Ltd 2.88Eicher Motors Ltd 2.38VST Tillers Tractors Ltd 1.69Finance 6.22Sundaram Finance Ltd 2.11ICRA Ltd 2.01SKS Microfinance Ltd 1.25CRISIL Ltd 0.86Software 5.83CMC Ltd 2.72Mphasis Ltd 1.84NIIT Technologies Ltd 1.26Chemicals 5.57Tata Chemicals Ltd 2.47BASF India Ltd 1.96Pidilite Industries Ltd 1.15Construction Project 4.94Voltas Ltd 2.02Sadbhav Engineering Ltd 1.50Engineers India Ltd 1.42Consumer Durables 4.65Bata India Ltd 1.46Whirlpool of India Ltd 1.32Blue Star Ltd 1.20Tube Investments of India Ltd 0.67Transportation 4.14Gateway Distriparks Ltd 2.09Gujarat Pipavav Port Ltd 2.05Industrial Capital Goods 3.90Thermax Ltd 1.86

Crompton Greaves Ltd 1.45Alstom T&D India Ltd 0.60Construction 3.76Puravankara Projects Ltd 1.73Sobha Ltd 1.32ITD Cementation India Ltd 0.71Consumer Non Durables 3.65VST Industries Ltd 1.62Britannia Industries Ltd 1.08Agro Tech Foods Ltd 0.95Industrial Products 3.53FAG Bearings India Ltd 1.80SKF India Ltd 1.73Gas 3.51Gujarat State Petronet Ltd 1.98Indraprastha Gas Ltd 1.53Cement 3.38JK Lakshmi Cement Ltd 1.90Prism Cement Ltd 0.77Century Textiles & Industries Ltd 0.71Media & Entertainment 3.25D.B. Corp Ltd 2.28Entertainment Network (India) Ltd 0.97Petroleum Products 2.78Gulf Oil Lubricants India Ltd 1.77Hindustan Petroleum Corporation Ltd 1.02Auto Ancillaries 2.22Amara Raja Batteries Ltd 1.26MRF Ltd 0.96Pesticides 2.08UPL Limited 1.11Rallis India Ltd 0.97Retailing 1.96Shopper’s Stop Ltd 1.96Services 1.94Aditya Birla Nuvo Ltd 1.94Power 1.58Torrent Power Ltd 1.58Other Equity (less than 0.50% of the corpus) 1.32Total Equity 98.04Cash & Other Receivables 1.96Monthly Average AUM (` in crores) 727.64



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. Since inception returns for Axis Midcap Fund - Growth Option & Direct Plan - Growth Option are calculated from 18th February 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund manager.


Sep 30, 2011 to Sep 28, 2012

Sep 28, 2012 to Sep 30, 2013

Sep 30, 2013 to Sep 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Midcap Fund - Growth 21.65% -2.98% 89.00% 24.36% 22,000 S&P BSE Midcap (Benchmark) 7.82% -15.08% 70.00% 10.41% 14,306 CNX Nifty (Additional Benchmark) 15.42% 0.56% 38.87% 11.01% 14,590 Axis Midcap Fund - Direct Plan - Growth - - 91.89% 32.83% 16,413 S&P BSE Midcap (Benchmark) - - 70.00% 17.45% 13,241 CNX Nifty (Additional Benchmark) - - 38.87% 18.18% 13,384



Value

Inve

stm

ent S

tyle

Blend

Growth

SECTOR ALLOCATION (%) Banks 12.51Pharmaceuticals 8.38Auto 6.95Finance 6.22Software 5.83Chemicals 5.57Construction Project 4.94Consumer Durables 4.65Industrial Capital Goods 4.32Transportation 4.14Construction 3.76Consumer Non Durables 3.65Industrial Products 3.53Gas 3.51Cement 3.38Media & Entertainment 3.25Petroleum Products 2.78Auto Ancillaries 2.68Pesticides 2.08Retailing 1.96Services 1.94Power 1.58Textile Products 0.43

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

5

DIVIDENDS


Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

Dividend July 31, 2014 1.50 1.50 19.91 18.41 - - - -

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 ALLOTMENT

23rd August 2010

FUND MANAGER

R. Sivakumar Work experience: 13 yearsHe has been managing the fund since 14th September 2010

Sudhanshu Asthana Work experience: 13 yearsHe has been managing the fund since 1st April 2011

LATEST NAV (`)

Direct PlanGrowth 14.4094 14.6926Dividend 11.7522 12.6545

FUND SIZE (`)


AVERAGE MATURITY@*

10.51 years

MODIFIED DURATION@*

6.34 years

YIELD TO MATURITY &

8.98%


5,000/1


100/1


1,000/1

LOAD STRUCTURE

Entry load - Not applicableExit load - 3% if redeemed / switched - out within 1 year from date of allotment 2% if redeemed / switched - out after 1 year and upto 2 years from the date of allotment 1% if redeemed / switched - out after 2 years and upto 3 years from the date of allotment

PORTFOLIO

DIVIDENDS


Equity

Ass

et C

lass

Credit Quality

Debt

Gold

High Mid Low

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Triple Advantage Fund - Growth Option & Direct Plan - Growth Option are calculated from 23rd August 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.R. Sivakumar manages 2 schemes & Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund managers.

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


Sep 30, 2011 to Sep 28, 2012

Sep 28, 2012 to Sep 30, 2013

Sep 30, 2013 to Sep 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Triple Advantage Fund - Growth 14.89% -0.12% 15.37% 8.84% 14,163 35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

13.03% -1.07% 14.70% 8.60% 14,034

CNX Nifty 15.42% 0.56% 38.87% 9.23% 14,368 Additional Benchmark Not ApplicableAxis Triple Advantage Fund - Direct Plan Growth - - 16.92% 7.66% 11,375 35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

- - 14.70% 2.38% 11,013

CNX Nifty - - 38.87% 18.18% 13,384 Additional Benchmark Not Applicable


Option Record DateDividend (` Per unit)

NAV per unit (Cum Dividend) NAV per unit (Ex Dividend) Individuals/HUF Others

DividendApril 17, 2014 0.4676 0.4478 11.3222 10.7222 September 17, 2012 0.7047 0.6040 11.2694 10.4694 September 21, 2011 0.7047 0.6040 10.9561 10.1561

Total Debt 33.37Corporate Bond 17.41Reliance Gas Transportation CRISIL AAA 6.40 Infrastructure LtdHindalco Industries Ltd CRISIL AA 2.96Tata Power Company Ltd CRISIL AA- 2.45Rural Electrification Corporation Ltd CRISIL AAA 2.06Power Finance Corporation Ltd CRISIL AAA 1.03Tata Motors Finance Ltd CRISIL AA 1.00Tata Steel Ltd CARE AA 0.86Indian Infrastructure Fin Co Ltd CRISIL AAA 0.53The Indian Hotels Company Ltd CARE AA+ 0.11Government Bond 15.979.20% GOI SOVEREIGN 5.778.28% GOI SOVEREIGN 5.338.60% GOI SOVEREIGN 3.048.40% GOI SOVEREIGN 1.108.83% GOI SOVEREIGN 0.317.16% GOI SOVEREIGN 0.288.35% GOI SOVEREIGN 0.138.12% GOI SOVEREIGN 0.02Total Equity 38.74Banks 6.81ICICI Bank Ltd 2.30HDFC Bank Ltd 2.27Kotak Mahindra Bank Ltd 2.24Finance 5.87Housing Development Finance Corporation Ltd 2.00Sundaram Finance Ltd 1.63Bajaj Finance Ltd 0.80Max India Ltd 0.74Bajaj Holdings & Investment Ltd 0.69Software 4.71Tata Consultancy Services Ltd 2.26Wipro Ltd 1.27Info Edge (India) Ltd 1.17

Construction Project 2.52Larsen & Toubro Ltd 2.52Auto 2.32Hero MotoCorp Ltd 1.17Maruti Suzuki India Ltd 1.15Industrial Capital Goods 2.32Thermax Ltd 1.52Siemens Ltd 0.79Consumer Non Durables 1.94Asian Paints Ltd 0.69Jubilant Foodworks Ltd 0.67Emami Ltd 0.58Pharmaceuticals 1.86Sun Pharmaceuticals Industries Ltd 1.05Lupin Ltd 0.81Power 1.80Tata Power Company Ltd 0.99Torrent Power Ltd 0.81Cement 1.77Ultratech Cement Ltd 0.92The Ramco Cements Ltd 0.85Auto Ancillaries 1.64Motherson Sumi Systems Ltd 0.89Wabco India Ltd 0.75Industrial Products 1.63Cummins India Ltd 1.63Pesticides 0.73PI Industries Ltd 0.73Hotels 0.52The Indian Hotels Company Ltd 0.52Consumer Durables 0.51Titan Company Limited 0.51Other Equity (less than 0.50% of the corpus) 1.79Exchange Traded Funds 28.37Axis Gold ETF 28.37Net Current Assets -0.48Monthly Average AUM (` in crores) 500.57

Company Name Rating % of Assets


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

47.25%7.47%

14.70%

30.57%

¢ SOV ¢ CRISIL AAA ¢ CRISIL AA/ CARE AA ¢ CRISIL AA-

38.74%-0.48%

15.97%

17.41%

28.37%

¢ Equity ¢ Exchange Traded Funds ¢ Corporate Bond ¢ Government Bond¢ Total Money Market Instruments^

^ Includes Net Current Assets

6

FUND STYLE


An Open-ended Income Fund

To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.

DATE OF ALLOTMENT

16th July 2010

FUND MANAGER

Kedar KarnikWork experience: 8 years

Jinesh GopaniWork experience: 11 years

Both have been managing this fund since 2nd September 2013

LATEST NAV (`)

Direct Plan

Growth 14.5971 14.9320Quarterly Dividend 11.5277 12.3231Half yearly Dividend 11.7496 11.8715Annual Dividend 12.1228 12.1783

FUND SIZE (`)


AVERAGE MATURITY@*

248 days

MODIFIED DURATION@*

226 days

YIELD TO MATURITY &

8.81%


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 (w.e.f. 5th May 2014)

PORTFOLIO

DIVIDENDS


Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is ` 10Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters.@ Based on debt portfolio only.* For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.


Sep 30, 2011 to Sep 28, 2012

Sep 28, 2012 to Sep 30, 2013

Sep 30, 2013 to Sep 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Income Saver - Growth 9.27% 4.20% 20.67% 8.90% 14,320 Crisil MIP Blended Fund Index (Benchmark) 10.63% 3.20% 15.45% 7.86% 13,752 Additional Benchmark Not ApplicableAxis Income Saver - Direct Plan - Growth - - 22.58% 13.30% 12,422 Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 8.71% 11,560 Additional Benchmark Not Applicable


Total Debt 39.64Corporate Bond 39.64Power Finance Corporation Ltd CRISIL AAA 6.90Housing Development Finance CRISIL AAA 3.85 Corporation LtdRural Electrification Corporation Ltd CRISIL AAA 3.39LIC Housing Finance Ltd CRISIL AAA 3.36Sundaram Finance Ltd ICRA AA+ 2.78Tata Capital Financial Services Ltd ICRA AA+ 2.77Bajaj Finance Ltd ICRA AA+ 2.75Tata Capital Financial Services Ltd CRISIL AA+ 2.25National Housing Bank CRISIL AAA 2.00Tata Motors Finance Ltd CRISIL AA 1.95Kotak Mahindra Prime Ltd CRISIL AAA 1.69Tata Sons Ltd CRISIL AAA 1.41Indiabulls Housing Finance Ltd CARE AAA 1.40Cholamandalam Investment and ICRA AA 1.39 Finance Company LtdAdani Ports and Special Economic ICRA AA- 1.39 Zone LtdNational Bank For Agriculture and CRISIL AAA 0.36 Rural Development Total Money Market Instruments^ 19.42Banks 18.05Oriental Bank of Commerce CRISIL A1+ 6.73Punjab & Sind Bank ICRA A1+ 6.73Corporation Bank CRISIL A1+ 4.58Others 1.38Tata Capital Financial Services Ltd ICRA A1+ 1.38Total Equity 35.76Banks 5.79Kotak Mahindra Bank Ltd 2.11HDFC Bank Ltd 2.02ICICI Bank Ltd 1.67Software 5.00Tata Consultancy Services Ltd 1.95Tech Mahindra Ltd 1.88

Info Edge (India) Ltd 1.17Finance 4.00Housing Development Finance Corporation Ltd 1.84Multi Commodity Exchange of India Ltd 1.15Bajaj Finance Ltd 1.01Pharmaceuticals 3.79Sun Pharmaceuticals Industries Ltd 1.52IPCA Laboratories Ltd 1.30Cadila Healthcare Ltd 0.97Consumer Durables 2.86TTK Prestige Ltd 1.63Bata India Ltd 1.23Construction Project 2.29Larsen & Toubro Ltd 2.29Cement 1.76Shree Cements Ltd 1.76Auto 1.57Maruti Suzuki India Ltd 1.57Power 1.35Torrent Power Ltd 1.35Auto Ancillaries 1.34Motherson Sumi Systems Ltd 1.34Industrial Products 1.34Cummins India Ltd 1.34Transportation 1.18Blue Dart Express Ltd 1.18Non - Ferrous Metals 1.17Hindalco Industries Ltd 1.17Chemicals 0.92Pidilite Industries Ltd 0.92Gas 0.67Gujarat State Petronet Ltd 0.67Other Equity (less than 0.50% of the corpus) 0.73Net Current Assets 5.17Monthly Average AUM (` in crores) 346.99



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

Annual Dividend

March 25, 2014 0.3117 0.2985 10.9526 10.5526 - - - -March 25, 2013 0.7928 0.6795 10.9668 10.0668 - - - -March 26, 2012 0.4405 0.3775 10.6734 10.1734 - - - -March 28, 2011 0.1318 0.1228 10.3036 10.1737 - - - -

Half Yearly

Dividend

September 25, 2014 0.3117 0.2985 11.0839 11.4839 0.3896 0.3732 11.0825 11.5825 March 25, 2014 0.1948 0.1866 10.8330 10.5830 0.1948 0.1866 10.9151 10.6652 September 25, 2013 0.1169 0.1119 10.3111 10.1611 0.1169 0.1119 10.3277 10.1777 March 25, 2013 0.3964 0.3398 10.5539 10.1039 - - - -

QuarterlyDividend

September 25, 2014 0.1948 0.1866 11.0171 11.2671 - - - -June 25, 2014 0.1948 0.1866 11.2090 10.9590 0.1948 0.1866 11.6546 11.4046 March 25, 2014 0.1169 0.1119 10.6407 10.4907 0.1169 0.1119 10.9908 10.8408

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Income Saver - Growth Option & Direct Plan - Growth Option are calculated from 16th July 2010 & 4th January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 13 schemes & Kedar Karnik manages 23 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund managers.

^ Certificate of Deposit/Commercial Paper

Equity

Ass

et C

lass

Credit Quality

Debt

Gold

High Mid Low


74.13%2.35%

5.65%

17.86%

¢ CRISIL A1+ / ICRA A1+/ CRISIL AAA/CARE AAA ¢ ICRA AA+/ CRISIL AA+/ CARE AA+ ¢ ICRA AA/CRISIL AA ¢ ICRA AA-

39.64%24.60%

35.76%

¢ Corporate Bond ¢ Equity ¢ Total Money Market Instruments^ ^ Includes Net Current Assets

7

FUND STYLE


An Open-ended Gilt Scheme

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

DATE OF ALLOTMENT

23rd January 2012

FUND MANAGER

Devang ShahWork experience: 9 years

He has been managing this fund since 5th November 2012.

LATEST NAV (`)

Direct Plan

Growth 11.6867 11.8013Regular Dividend 10.2008 10.4457Half yearly Dividend 10.6650 10.7212

FUND SIZE (`)


AVERAGE MATURITY

10.33 years

MODIFIED DURATION

6.45 years

YIELD TO MATURITY &

8.30%


5,000/1


100/1

LOAD STRUCTURE


Exit load - Nil

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus.


Sep 28, 2012 to Sep 30, 2013

Sep 30, 2013 to Sep 30, 2014

Since Inception

Current Value of Investment if ` 10,000

was invested on inception date

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Constant Maturity 10 Year Fund - Growth 0.87% 8.71% 5.02% 11,408 Crisil 10 Year Gilt Index (Benchmark) 2.43% 6.85% 4.38% 9,954 Axis Constant Maturity 10 Year Fund - Direct Plan - Growth

- 9.18% 4.38% 10,776

Crisil 10 Year Gilt Index (Benchmark) - 6.85% 3.47% 10,613



Total Debt 92.69Government Bond 92.698.40% GOI SOVEREIGN 38.248.60% GOI SOVEREIGN 27.008.20% GOI SOVEREIGN 9.508.12% GOI SOVEREIGN 8.348.24% GOI SOVEREIGN 5.958.83% GOI SOVEREIGN 2.478.28% GOI SOVEREIGN 1.19Net Current Assets 7.31Monthly Average AUM (` in crores) 80.89

DIVIDENDS

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is ` 10Half yearly dividend disclosed above are since the inception of the fund. Regular dividends disclosed above are for the last 3 months.

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

Half Yearly Dividend

September 25, 2013 0.1948 - 10.1987 10.4487 0.1948 - 10.2492 10.4992 March 25, 2013 0.3964 - 10.5695 10.1195 - - - -September 25, 2012 0.2202 - 10.1338 10.1338 - - - -

RegularDividend

October 27, 2014 0.0672 0.0623 10.2442 10.1517 0.0796 - 10.5046 10.3949 September 25, 2014 0.0678 0.0649 10.1449 10.0580 0.0733 - 10.4036 10.3095 August 25, 2014 0.0286 0.0274 10.3186 10.2755 0.0336 - 10.0612 10.0245

COMPOSITION BY ASSET (%)

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Constant Maturity 10 Year Fund - Growth Option & Direct Plan - Growth Option are calculated from 23rd January 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund manager.

COMPOSITION BY RATING (%)

100.00%

92.69%7.31%

¢ SOV¢ Government Bond ¢ Total Money Market Instruments^ ^ Includes Net Current Assets

8

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 ALLOTMENT

27th April 2011

FUND MANAGER

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

Devang ShahWork experience: 9 yearsHe has been managing this fund since 5th November 2012.

LATEST NAV (`)

Direct Plan

Growth 13.4269 13.7548Quarterly Dividend 10.5464 10.8213Half Yearly Dividend 10.6283 10.8167

FUND SIZE (`)


AVERAGE MATURITY*

10.18 years

MODIFIED DURATION*

6.21 years

YIELD TO MATURITY &

8.68%


5,000/1


100/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched - out within 3 years from the date of allotment

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low


Sep 30, 2011 to Sep 28, 2012

Sep 28, 2012 to Sep 30, 2013

Sep 30, 2013 to Sep 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Dynamic Bond Fund - Growth 9.14% 5.37% 9.49% 8.20% 13,102 Crisil Composite Bond Fund Index (Benchmark) 9.53% 3.48% 11.61% 7.95% 13,000 Additional Benchmark Not ApplicableAxis Dynamic Bond Fund - Direct Plan - Growth

- - 11.13% 8.37% 11,506

Crisil Composite Bond Fund Index (Benchmark) - - 11.61% 7.18% 11,287 Additional Benchmark Not Applicable


Total Debt 98.10Government Bond 58.548.60% GOI SOVEREIGN 18.388.28% GOI SOVEREIGN 12.258.40% GOI SOVEREIGN 10.918.35% GOI SOVEREIGN 5.669.20% GOI SOVEREIGN 4.988.24% GOI SOVEREIGN 2.557.80% GOI SOVEREIGN 2.268.20% GOI SOVEREIGN 1.028.83% GOI SOVEREIGN 0.53Corporate Bond 34.40Reliance Gas Transportation CRISIL AAA 10.15Infrastructure LtdPower Finance Corporation Ltd CRISIL AAA 9.41

Tata Steel Ltd CARE AA 2.78Housing Development Finance CRISIL AAA 2.61 Corporation LtdLIC Housing Finance Ltd CRISIL AAA 2.59Sesa Sterlite Ltd CRISIL AA+ 2.58Tata Power Company Ltd CRISIL AA- 2.12Indian Infrastructure Fin Co Ltd CRISIL AAA 1.38LIC Housing Finance Ltd CARE AAA 0.77State Government Bond 5.168.68% Gujarat SDL SOVEREIGN 2.598.58% Gujarat SDL SOVEREIGN 2.57Net Current Assets 1.90Monthly Average AUM (` in crores) 190.34




DIVIDENDS

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is ` 10Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters.* For instruments with put/call option, the put/call date has been taken as the maturity date.

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

Half Yearly

Dividend

September 25, 2014 0.3117 0.2985 10.0067 10.4067 0.3117 0.2985 10.1720 10.5720 March 25, 2014 0.1948 0.1866 10.4980 10.2480 0.1948 0.1866 10.5741 10.3240 September 25, 2013 0.1861 0.1783 10.3133 10.0744 0.1948 0.1866 10.3313 10.0814 March 25, 2013 0.4405 - 10.7786 10.2786 - - - -

QuarterlyDividend

September 25, 2014 0.1948 0.1866 10.0765 10.3265 0.1948 0.1866 10.3264 10.5764 June 25, 2014 0.1948 0.1866 10.5880 10.3380 0.1948 0.1866 10.7950 10.5450 March 25, 2014 0.1169 0.1119 10.4213 10.2713 0.1169 0.1119 10.5787 10.4287


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Dynamic Bond Fund - Growth Option & Direct Plan - Growth Option are calculated from 27th April 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.R. Sivakumar manages 2 schemes & Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund managers.


65.60%

58.54% 2.58%2.12%

1.90%

2.78%5.16%

26.92%

34.40%

¢ SOV ¢ CRISIL AAA / CARE AAA ¢ CARE AA ¢ CRISIL AA+ ¢ CRISIL AA-¢ Government Bond ¢ Corporate Bond ¢ State Government Bond ¢ Total Money Market Instruments^ ^ Includes Net Current Assets

9

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 ALLOTMENT

28th March 2012

FUND MANAGER

Devang ShahWork experience: 9 yearsHe has been managing this fund since 5th November 2012.

LATEST NAV (`)

Direct Plan

Growth 12.5257 12.7283Quarterly Dividend 10.5838 10.7636Half yearly Dividend 10.7546 -

FUND SIZE (`)


AVERAGE MATURITY*

10.52 years

MODIFIED DURATION*

6.45 years

YIELD TO MATURITY &

8.69%


5,000/1


100/1


1,000/1

LOAD STRUCTURE


Exit load - 0.5% if redeemed / switched - out within 3 months from the date of allotment

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low



Sep 28, 2012 to Sep 30, 2013

Sep 30, 2013 to Sep 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Income Fund - Growth 4.33% 10.99% 8.33% 12,220 Crisil Composite Bond Fund Index (Benchmark) 3.48% 11.61% 7.96% 12,118 Crisil 10 Year Gilt Index (Additional Benchmark) 6.85% 4.38% 6.07% 11,594 Axis Income Fund - Direct Plan - Growth - 12.16% 8.04% 11,427 Crisil Composite Bond Fund Index (Benchmark) - 11.61% 6.99% 11,239 Crisil 10 Year Gilt Index (Additional Benchmark) - 4.38% 3.06% 10,534


Total Debt 99.10Government Bond 66.508.60% GOI SOVEREIGN 22.748.28% GOI SOVEREIGN 13.008.40% GOI SOVEREIGN 10.299.20% GOI SOVEREIGN 10.177.83% GOI SOVEREIGN 3.608.12% GOI SOVEREIGN 2.527.16% GOI SOVEREIGN 2.368.35% GOI SOVEREIGN 1.098.83% GOI SOVEREIGN 0.377.80% GOI SOVEREIGN 0.36

Corporate Bond 22.37Reliance Gas Transportation CRISIL AAA 9.29 Infrastructure LtdTata Power Company Ltd CRISIL AA- 6.74Power Finance Corporation Ltd CRISIL AAA 3.01Hindalco Industries Ltd CRISIL AA 1.81Tata Steel Ltd CARE AA 0.79Tata Motors Finance Ltd CRISIL AA 0.73State Government Bond 10.238.58% Gujarat SDL SOVEREIGN 7.288.68% Gujarat SDL SOVEREIGN 2.96Net Current Assets 0.90Monthly Average AUM (` in crores) 134.83



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

Half Yearly

Dividend

September 25, 2014 0.3117 0.2985 10.1293 10.5293 - - - -March 25, 2014 0.1948 0.1866 10.5652 10.3152 - - - -September 25, 2013 0.1559 0.1493 10.2436 10.0436 - - - -March 25, 2013 0.4405 0.3775 10.7747 10.2747 - - - -

QuarterlyDividend

September 25, 2014 0.1948 0.1866 10.1121 10.3621 0.1948 0.1866 10.2754 10.5254 June 25, 2014 0.1948 0.1866 10.5946 10.3446 0.1948 0.1866 10.7282 10.4782 March 25, 2014 0.1948 0.1866 10.5073 10.2573 0.1948 0.1866 10.6001 10.3501


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Income Fund - Growth Option & Direct Plan - Growth Option are calculated from 28th March 2012 & 7th January 2013 respectively. Direct Plan was introduced on 1st January 2013.Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund managers.

Credit Risk Rating[ICRA]AAAmfs$

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is ` 10Half yearly dividend disclosed above are since the inception of the fund. Quarterly dividends disclosed above are for the last 3 Quarters.* For instruments with put/call option, the put/call date has been taken as the maturity date.


77.63%

66.50%

3.33%0.90%

6.74%10.23%

12.30%

22.37%

¢ SOV ¢ CRISIL AAA ¢ CRISIL AA- ¢ CRISIL AA/ CARE AA¢ Government Bond ¢ Corporate Bond ¢ State Government Bond ¢ Total Money Market Instruments^ ^ Includes Net Current Assets

10

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 ALLOTMENT

22nd January 2010

FUND MANAGER



LATEST NAV (`)

Direct Plan Retail Plan

Growth 14.5279 14.7604 14.3623Regular Dividend 10.1665 10.2687 10.1732Monthly Dividend 10.1468 10.1914 10.0932

FUND SIZE (`)


AVERAGE MATURITY*

2.09 years

MODIFIED DURATION*

1.71 years

YIELD TO MATURITY &

8.73%


5,000/1


1,000/1

LOAD STRUCTURE


Exit load - 0.25% if units are redeemed/ switched out within 1 month from the date of allotment. (w.e.f. 17th September 2014)

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

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low



Sep 30, 2011 to Sep 28, 2012

Sep 28, 2012 to Sep 30, 2013

Sep 30, 2013 to Sep 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Short Term Fund - Growth 10.10% 6.81% 9.60% 8.01% 14,350 Crisil Short Term Bond Fund Index (Benchmark) 9.21% 7.73% 10.12% 7.89% 14,276 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.14% 5.66% 8.35% 1.15% 10,549 Axis Short Term Fund - Direct Plan - Growth - - 10.58% 9.05% 11,637 Crisil Short Term Bond Fund Index (Benchmark) - - 10.12% 9.02% 11,627 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.35% 6.89% 11,233 Axis Short Term Fund - Retail Plan - Growth 9.68% 6.67% 9.62% 7.93% 13,905 Crisil Short Term Bond Fund Index (Benchmark) 9.21% 7.73% 10.12% 8.03% 14,190 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.14% 5.66% 8.35% 6.31% 13,238


Total Debt 88.07Corporate Bond 67.19Housing Development Finance CRISIL AAA 13.20 Corporation Ltd Rural Electrification Corporation Ltd CRISIL AAA 8.60Power Finance Corporation Ltd CRISIL AAA 8.44LIC Housing Finance Ltd CRISIL AAA 8.32Cholamandalam Investment and ICRA AA 4.49 Finance Company LtdTata Motors Finance Ltd CRISIL AA 4.18Chennai Petroleum Corporation Ltd CRISIL AAA 3.56Adani Ports and Special Economic ICRA AA- 2.53 Zone LtdNational Bank For Agriculture and CRISIL AAA 2.47 Rural DevelopmentTata Sons Ltd CRISIL AAA 2.29Bharat Aluminium Co Ltd. CRISIL AA- 1.46Indiabulls Housing Finance Ltd CARE AAA 1.43IDFC Ltd. ICRA AAA 1.18LIC Housing Finance Ltd CARE AAA 0.86Power Grid Corporation of India Ltd CRISIL AAA 0.80Sundaram Finance Ltd ICRA AA+ 0.71Sesa Sterlite Ltd CRISIL AA+ 0.70Shriram Transport Finance Company Ltd CRISIL AA 0.57Hindustan Petroleum Corporation Ltd CRISIL AAA 0.50

Reliance Utilities & Power Pvt Ltd CRISIL AAA 0.33Tata Motors Ltd CARE AA+ 0.29Tata Capital Financial Services Ltd ICRA AA+ 0.16Small Industries Dev Bank of India CRISIL AAA 0.10Government Bond 16.788.27% GOI SOVEREIGN 14.838.12% GOI SOVEREIGN 1.277.80% GOI SOVEREIGN 0.69Zero Coupon Bond 4.09Indiabulls Housing Finance Ltd CARE AAA 4.09Total Money Market Instruments^ 17.32Banks 7.69Indusind Bank Ltd CRISIL A1+ 7.06Oriental Bank of Commerce CRISIL A1+ 0.64Others 5.50Power Finance Corporation Ltd CARE A1+ 3.41Tata Power Company Ltd ICRA A1+ 1.38L&T Finance Ltd CARE A1+ 0.71Treasury Bill 4.13364 Days Tbill SOVEREIGN 3.5291 Days Tbill SOVEREIGN 0.61Net Current Assets -5.39Monthly Average AUM (` in crores) 732.85




Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Short Term Fund - Growth Option, Direct Plan & Retail Plan - Growth Option are calculated from 22nd January 2010, 1st January 2013 & 2nd March 2010 respectively. Retail Plan was introduced on 2nd March 2010. Direct Plan was introduced on 1st January 2013.Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund manager.


Option Record Date

Retail Plan Direct PlanDividend (` Per unit) NAV per

unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)Individuals/

HUFOthers

Individuals/ HUF

OthersIndividuals/

HUFOthers

MontlyDividend

Oct 27, 2014 0.0538 0.0499 10.1986 10.1244 5.2288 4.8490 10.1422 10.0709 5.5881 5.1822 10.2481 10.1678 Sep 25, 2014 0.0559 0.0536 10.1589 10.0871 0.0550 0.0527 10.1000 10.0294 0.0619 0.0593 10.2049 10.1254 Aug 25, 2014 0.0478 0.0458 10.1351 10.0738 0.0480 0.0459 10.0769 10.0154 0.0546 0.0523 10.1818 10.1117

^ Certificate of Deposit/Commercial Paper/Treasury Bill

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. * For instruments with put/call option, the put/call date has been taken as the maturity date.

COMPOSITION BY RATING (%)@

63.99%

3.99%1.86%

9.25%

20.91%

¢ CRISIL A1+/ ICRA A1+/ CARE A1+/ CRISIL AAA/CARE AAA/ ICRA AAA ¢ SOV ¢ ICRA AA/ CRISIL AA ¢ ICRA AA- ¢ ICRA AA+/ CRISIL AA+/ CARE AA+

67.19%4.09%

11.93%

16.78%

¢ Corporate Bond ¢ Government Bond ¢ Total Money Market Instruments^ ¢ Zero Coupon Bond ^ Includes Net Current Assets

11

FUND STYLE



To generate stable returns by investing predominantly in debt & money market instruments issued by banks.

DATE OF ALLOTMENT

8th June 2012

FUND MANAGER



LATEST NAV (`)

Direct Plan

Growth 1,232.2263 1,236.4601Daily Dividend 1,005.2037 1,005.2037 Weekly Dividend 1,005.6331 1,005.6552Monthly Dividend 1,005.0332 1,005.0548

FUND SIZE (`)


AVERAGE MATURITY

112 days

MODIFIED DURATION

107 days

YIELD TO MATURITY &

8.49%


5,000/1


1,000/1

LOAD STRUCTURE


Exit load - Nil (w.e.f. 14th July 2014)

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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.


Sep 28, 2012 to Sep 30, 2013

Sep 30, 2013 to Sep 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Banking Debt Fund - Growth 8.22% 9.66% 9.08% 12,226 Crisil Short Term Bond Fund Index (Benchmark) 7.73% 10.12% 9.07% 12,224 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.66% 8.35% 7.08% 11,715 Axis Banking Debt Fund - Direct Plan - Growth - 9.89% 9.15% 11,651 Crisil Short Term Bond Fund Index (Benchmark) - 10.12% 9.02% 11,627 Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.35% 6.89% 11,233


Total Money Market Instruments^ 99.19

Banks 99.19

Canara Bank CRISIL A1+ 14.48

Corporation Bank CRISIL A1+ 12.01

Vijaya Bank CARE A1+ 10.86

IDBI Bank Ltd ICRA A1+ 10.85

Bank of Maharashtra CRISIL A1+ 10.81

Dena Bank CRISIL A1+ 7.25

Bank of Baroda ICRA A1+ 7.24

Oriental Bank of Commerce CRISIL A1+ 7.24

Indian Overseas Bank ICRA A1+ 7.24

Punjab & Sind Bank ICRA A1+ 3.90

Indian Overseas Bank CRISIL A1+ 3.61

Punjab National Bank CRISIL A1+ 3.61

Bank of India CRISIL A1+ 0.07

Net Current Assets 0.81

Monthly Average AUM (` in crores) 673.01



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

MonthlyDividend

Oct 27, 2014 5.9251 - 1,012.1015 1,003.9387 6.0552 - 1,012.2793 1,003.9381 Sep 25, 2014 5.7924 - 1,011.3716 1,003.9386 5.9254 - 1,011.5426 1,003.9381 Aug 25, 2014 5.4859 - 1,010.9782 1,003.9385 5.6192 - 1,011.1491 1,003.9381


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Since inception returns for Axis Banking Debt Fund - Growth Option & Direct Plan - Growth Option are calculated from 8th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Kedar Karnik manages 23 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager.


^ Certificate of Deposit



¢ ICRA A1+ / CRISIL A1+ / CARE A1+¢ Total Money Market Instruments^ ^ Includes Net Current Assets

100%100%

12

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT

9th October 2009

FUND MANAGER


He has been managing this fund since 28th September 2012.

LATEST NAV (`)


Growth 1499.3494 1509.7946 1431.3477Daily Dividend 1003.8293 1004.6832 1003.1060 Weekly Dividend 1003.5998 1004.8830 1003.3035 Monthly Dividend 1003.0989 1003.1649 1003.0327

FUND SIZE (`)


AVERAGE MATURITY*

86 days

MODIFIED DURATION*

82 days

YIELD TO MATURITY &

8.80%


5,000/1


1,000/1

LOAD STRUCTURE


Exit load - Nil


PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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.


Sep 30, 2011 to Sep 28, 2012

Sep 28, 2012 to Sep 30, 2013

Sep 30, 2013 to Sep 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Treasury Advantage Fund - Growth 9.90% 9.05% 9.14% 8.32% 14,889

Crisil Liquid Fund Index (Benchmark) 8.67% 8.54% 9.49% 7.71% 14,476

Crisil 1 Year T-Bill Index (Additional Benchmark) 8.14% 5.66% 8.35% 1.49% 10,764

Axis Treasury Advantage Fund - Direct Plan - Growth - - 9.64% 9.56% 11,728

Crisil Liquid Fund Index (Benchmark) - - 9.49% 9.19% 11,657

Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.35% 6.89% 11,233

Axis Treasury Advantage Fund - Retail Plan - Growth 9.10% 8.06% 8.34% 7.99% 14,220

Crisil Liquid Fund Index (Benchmark) 8.67% 8.54% 9.49% 8.13% 14,305

Crisil 1 Year T-Bill Index (Additional Benchmark) 8.14% 5.66% 8.35% 6.31% 13,238


Total Money Market Instruments^ 91.64Banks 48.17Andhra Bank CARE A1+ 8.45Karur Vysya Bank Ltd ICRA A1+ 6.82IDBI Bank Ltd ICRA A1+ 4.54Canara Bank CRISIL A1+ 4.54Kotak Mahindra Bank Ltd 4.52Oriental Bank of Commerce ICRA A1+ 4.23HDFC Bank Ltd CARE A1+ 4.22Oriental Bank of Commerce CRISIL A1+ 4.14Ratnakar Bank Ltd ICRA A1+ 2.27Bank of India CRISIL A1+ 2.22Bank of Baroda ICRA A1+ 2.21Others 43.15Edelweiss Financial Services Ltd CARE A1+ 6.81SREI Equipment Finance Ltd ICRA A1+ 6.80JM Financial Products Ltd CRISIL A1+ 4.56

National Bank For Agriculture CRISIL A1+ 4.55 and Rural DevelopmentDewan Housing Finance CARE A1+ 4.55 Corporation LtdTalwandi Sabo Power Ltd CRISIL A1+(SO) 4.54India Infoline Finance Ltd CRISIL A1+ 4.54Bharat Aluminium Co Ltd. CRISIL A1+ 4.52Talwandi Sabo Power Ltd CRISIL A1+ 2.27Treasury Bill 0.32364 Days Tbill SOVEREIGN 0.32Total Debt 7.77Corporate Bond 7.77Indian Oil Corporation Ltd CARE AAA 4.57Indiabulls Housing Finance Ltd CARE AAA 3.20Net Current Assets 0.59Monthly Average AUM (` in crores) 1,098.32



Credit Risk Rating[ICRA]A1+mfs^

DIVIDENDS


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Since inception returns for Axis Treasury Advantage Fund – Growth, Direct Plan - Growth & Retail Plan - Growth Option are calculated from 9th October 2009, 1st January 2013 & 3rd March 2010 respectively. Retail Plan was introduced on 3rd March 2010. Direct Plan was introduced on 1st January 2013.Kedar Karnik manages 23 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager.

Option Record Date


unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/ HUF

OthersIndividuals/

HUFOthers

MontlyDividend

Oct 27, 2014 5.3314 4.9442 1,009.5222 1,002.1775 4.9454 - 1,008.9898 1,002.1770 5.7164 - 1,010.0525 1,002.1773 Sep 25, 2014 5.3475 5.1214 1,009.0393 1,002.1773 4.9469 - 1,008.5244 1,002.1767 5.7483 - 1,009.5536 1,002.1772 Aug 25, 2014 5.1326 4.9156 1,008.7633 1,002.1771 4.7323 - 1,008.2488 1,002.1764 5.5335 - 1,009.2779 1,002.1771

^ Certificate of Deposit/Commercial Paper/BRDS/Treasury Bill



92.23%

7.77%

100%

¢ ICRA A1+ / CRISIL A1+ / CRISIL A1+(SO) /CARE A1+/ CARE AAA¢ Total Money Market Instruments^ ¢ Corporate Bond^ Includes Net Current Assets

13

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT

9th October 2009

FUND MANAGER



LATEST NAV (`)


Growth 1495.2698 1497.0798 1445.7807Daily Dividend 1000.3096 1000.3096 1000.3096Weekly Dividend 1003.0357 1003.0419 1001.1004Monthly Dividend 1001.0811 1001.0300 1000.9694

FUND SIZE (`)


AVERAGE MATURITY

36 days

MODIFIED DURATION

34 days

YIELD TO MATURITY &

8.55%


5,000/1


1,000/1

LOAD STRUCTURE


Exit load - Nil


PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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.



Total Money Market Instruments^ 87.43Banks 29.89Punjab & Sind Bank ICRA A1+ 4.37Oriental Bank of Commerce ICRA A1+ 4.37Punjab & Sind Bank CRISIL A1+ 3.36Indusind Bank Ltd CRISIL A1+ 2.50Allahabad Bank CARE A1+ 2.50HDFC Bank Ltd CARE A1+ 2.49Oriental Bank of Commerce CRISIL A1+ 2.38IDBI Bank Ltd CRISIL A1+ 1.81Ratnakar Bank Ltd ICRA A1+ 1.31Karur Vysya Bank Ltd ICRA A1+ 1.25Canara Bank CRISIL A1+ 1.25State Bank of Bikaner and Jaipur CRISIL A1+ 1.25Corporation Bank CRISIL A1+ 0.63Export Import Bank of India CRISIL A1+ 0.31Allahabad Bank ICRA A1+ 0.12Others 45.38National Bank For Agriculture CRISIL A1+ 5.93 and Rural DevelopmentTalwandi Sabo Power Ltd FITCH A1+ 5.29Larsen & Toubro Ltd CRISIL A1+ 4.97SREI Equipment Finance Ltd ICRA A1+ 4.69Indiabulls Housing Finance Ltd CRISIL A1+ 4.36Tata Capital Financial Services Ltd CRISIL A1+ 3.12India Infoline Finance Ltd CRISIL A1+ 2.81Housing Development Finance ICRA A1+ 2.13 Corporation Ltd

Magma Fincorp Ltd CARE A1+ 1.88Talwandi Sabo Power Ltd CRISIL A1+ 1.56Edelweiss Financial Services Ltd CARE A1+ 1.26ECL Finance Ltd CRISIL A1+ 1.25Bharat Aluminium Co Ltd. CRISIL A1+ 1.24Gruh Finance Ltd CRISIL A1+ 1.24Sesa Sterlite Ltd CRISIL A1+ 0.94Export Import Bank of India CRISIL A1+ 0.94Dewan Housing Finance CARE A1+ 0.63 Corporation Ltd EID Parry India Ltd CRISIL A1+ 0.50Rural Electrification Corporation Ltd CARE A1+ 0.31JM Financial Services Ltd CRISIL A1+ 0.31Treasury Bill 12.1691 Days Tbill SOVEREIGN 8.37182 Days Tbill SOVEREIGN 2.17364 Days Tbill SOVEREIGN 1.62Total Debt 0.50Corporate Bond 0.50Power Finance Corporation Ltd CRISIL AAA 0.31LIC Housing Finance Ltd CRISIL AAA 0.13National Bank For Agriculture CRISIL AAA 0.06 and Rural Development Net Current Assets 12.07Monthly Average AUM (` in crores) 7,495.79



Credit Risk Rating[ICRA]A1+mfs^

DIVIDENDS


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception.Since inception returns for Axis Liquid Fund Plan - Growth Option, Retail Plan - Growth Option & Direct Plan - Growth Option are calculated from 9th October 2009, 1st March 2010 & 31st December 2012 respectively. Retail Plan was introduced on 1st March 2010. Direct Plan was introduced on 31st December 2012.Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund manager.

Option Record Date


unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/ HUF

OthersIndividuals/

HUFOthers

MontlyDividend

Oct 27, 2014 5.8939 5.4658 1,008.2585 1,000.1386 5.2288 - 1,007.2858 1,000.0817 5.5881 - 1,007.7789 1,000.0805 Sep 25, 2014 5.6844 5.4441 1,007.4331 1,000.1386 5.3512 - 1,006.9479 1,000.0816 5.7256 - 1,007.4277 1,000.0805 Aug 25, 2014 5.6077 5.3706 1,007.3347 1,000.1386 5.2742 - 1,006.8494 1,000.0815 5.6441 - 1,007.3247 1,000.0805

^ Certificate of Deposit/Commercial Paper/Treasury Bill

SCHEME PERFORMANCE (as on 30th September 2014) 7 Days

15 Days

30 Days

Sep 29, 2011to

Sep 30, 2012

Sep 30, 2012to

Sep 30, 2013

Sep 30, 2013to

Sep 30, 2014

SinceInception

Current Value of Investment if ` 10,000 was invested on inception

dateAnnualised Return (%)

Annualised Return (%)



CAGR (%)

Axis Liquid Fund - Growth 8.83% 8.73% 8.65% 9.88% 8.92% 9.34% 8.26% 14,843 Crisil Liquid Fund Index (Benchmark) 9.37% 9.08% 8.84% 8.69% 8.54% 9.49% 7.71% 14,476 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.66% 7.85% 8.09% 8.16% 5.65% 8.35% 1.49% 10,764 Axis Liquid Fund - Direct Plan - Growth 8.89% 8.79% 8.71% - - 9.41% 9.26% 11,674 Crisil Liquid Fund Index (Benchmark) 9.37% 9.08% 8.84% - - 9.49% 9.18% 11,660 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.66% 7.85% 8.09% - - 8.35% 6.91% 11,238 Axis Liquid Fund - Retail Plan - Growth 8.33% 8.23% 8.15% 9.41% 8.42% 8.79% 8.21% 14,358 Crisil Liquid Fund Index (Benchmark) 9.37% 9.08% 8.84% 8.69% 8.54% 9.49% 8.12% 14,308 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.66% 7.85% 8.09% 8.16% 5.65% 8.35% 6.31% 13,240


83.80%0.50%

99.50% 16.20%

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

14

¢ Total Money Market Instruments^ ¢ Corporate Bond^ Includes Net Current Assets


An Open-ended arbitrage fund)

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

DATE OF ALLOTMENT

14th August 2014

FUND MANAGER

Pankaj MurarkaWork experience: 14 years


Both have been managing this fund since inception.

LATEST NAV (`)

Direct Plan

Growth 10.1666 10.1856Dividend 10.1654 10.1800

FUND SIZE (`)



5,000/1


100/1

LOAD STRUCTURE

Entry load - NA

Exit load - 0.50% will be charged if units are redeemed/switched out within 90 days from the date of investment/ allotment.




15

AXIS ENHANCED ARBITRAGE FUND

PORTFOLIO

Others 6.24Edelweiss Financial Services Ltd CARE A1+ 6.24Pharmaceuticals -0.10Lupin Ltd 6.90Lupin Ltd (Futures) -6.95Aurobindo Pharma Ltd 5.97Aurobindo Pharma Ltd (Futures) -6.01Glenmark Pharmaceuticals Ltd 0.90Glenmark Pharmaceuticals Ltd (Futures) -0.90Biocon Ltd 0.84Biocon Ltd (Futures) -0.85Petroleum Products -0.07Reliance Industries Ltd 7.76Reliance Industries Ltd (Futures) -7.80Indian Oil Corporation Ltd 6.24Indian Oil Corporation Ltd (Futures) -6.28Auto -0.06Maruti Suzuki India Ltd 7.94Maruti Suzuki India Ltd (Futures) -7.98Tata Motors Ltd 2.35Tata Motors Ltd (Futures) -2.36Bajaj Auto Ltd 1.10Bajaj Auto Ltd (Futures) -1.11Banks -0.10HDFC Bank Ltd 7.53HDFC Bank Ltd (Futures) -7.62UCO Bank 0.96UCO Bank (Futures) -0.97Indusind Bank Ltd 0.90Indusind Bank Ltd (Futures) -0.90


Company Name Rating % of Assets Consumer Non Durables -0.03Asian Paints Ltd 4.07Asian Paints Ltd (Futures) -4.09ITC Ltd 2.45ITC Ltd (Futures) -2.46Consumer Durables 0.00Titan Company Limited 3.74Titan Company Limited (Futures) -3.75Chemicals -0.02Tata Chemicals Ltd 2.60Tata Chemicals Ltd (Futures) -2.62Textile Products 0.00Arvind Ltd 1.19Arvind Ltd (Futures) -1.20Finance -0.01Reliance Capital Ltd 1.16Reliance Capital Ltd (Futures) -1.17Telecom - Services -0.01Bharti Airtel Ltd 0.92Bharti Airtel Ltd (Futures) -0.93Power -0.01Adani Power Ltd 0.58Adani Power Ltd (Futures) -0.58Total Equity -0.41Debt, Cash & Other Receivables 94.16Monthly Average AUM (` in crores) 78.03

^ Commercial Paper


An Open-ended Debt Scheme)

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

DATE OF ALLOTMENT

15th July 2014

FUND MANAGER

Pankaj MurarkaWork experience: 14 years


He has been managing this fund since 28th September 2012.

LATEST NAV (`)

Direct Plan

Growth 10.3712 10.3870Weekly Dividend 10.0885 10.0885Monthly Dividend 10.1119 10.1136

FUND SIZE (`)


AVERAGE MATURITY@*

3.21 years

MODIFIED DURATION@*

2.31 years

YIELD TO MATURITY&

8.95%


5,000/1


1000/1

LOAD STRUCTURE

Entry load - NA

Exit load - 1% if units are redeemed/ switched out within 1 year from the date of allotment. 0.50% if units are redeemed/ switched out within 1 - 2 years from the date of allotment. (w.e.f. 17th September 2014)


& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.

* For instruments with put/call option, the put/call date has been taken as the maturity date.


16

AXIS FIXED INCOME OPPORTUNIT I ES FUND


¢ CRISIL A1+ / CRISIL AAA ¢ SOV ¢ CRISIL AA- / ICRA AA-

62.39% 57.62%12.74% 20.73%

24.87% 21.65%

¢ Corporate Bond ¢ Total Money Market Instruments^ ¢ Government Bond ^ Includes Net Current Assets

PORTFOLIOCompany Name Rating % of Assets

^ Commercial Paper/Treasury Bill

Total Debt 75.13

Corporate Bond 62.39

Power Finance Corporation Ltd CRISIL AAA 15.38

Tata Sons Ltd CRISIL AAA 14.09

LIC Housing Finance Ltd CRISIL AAA 12.81

Bharat Aluminium Co Ltd. CRISIL AA- 10.73

Adani Ports and Special ICRA AA- 9.37

Economic Zone Ltd

Government Bond 12.74

8.60% GOI SOVEREIGN 7.06



Total Money Market Instruments^ 21.85

DIVIDENDS

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

DividendOctober 27, 2014 0.0686 0.0636 10.1833 10.09 0.0720 0.0668 10.1892 10.0900 September 25, 2014 0.1264 0.1210 10.2131 10.05 0.1321 0.1265 10.2223 10.0527

Company Name Rating % of Assets Others 13.59

JM Financial Products Ltd CRISIL A1+ 13.59

Treasury Bill 8.26

182 Days Tbill SOVEREIGN 8.26

Net Current Assets 3.02

Monthly Average AUM (` in crores) 76.79


ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 30th September 2014)

Sep 30, 2011 to Sep 28, 2012

Absolute Return (%)

Sep 28, 2012 to Sep 30, 2013

Absolute Return (%)

Sep 30, 2013 to Sep 30, 2014

Absolute Return (%)

Since Inception CAGR (%)



Date of inception

Funds managed by Pankaj MurarkaAxis Equity Fund - Growth 16.85% 8.50% 42.97% 12.94% 17,800 05-Jan-10CNX Nifty (Benchmark) 15.42% 0.56% 38.87% 9.08% 15,091 Axis Equity Fund - Direct Plan - Growth - - 44.74% 25.68% 14,901 01-Jan-13CNX Nifty (Benchmark) - - 38.87% 18.18% 13,384 Axis Midcap Fund - Growth 21.65% -2.98% 89.00% 24.36% 22,000

18-Feb-11S&P BSE Midcap (Benchmark) 7.82% -15.08% 70.00% 10.41% 14,306 CNX Nifty (Additional Benchmark) 15.42% 0.56% 38.87% 11.01% 14,590 Axis Midcap Fund - Direct Plan - Growth - - 91.89% 32.83% 16,413

01-Jan-13S&P BSE Midcap (Benchmark) - - 70.00% 17.45% 13,241 CNX Nifty (Additional Benchmark) - - 38.87% 18.18% 13,384

Funds managed by Sudhanshu AsthanaAxis Focused 25 Fund - Growth - 2.17% 37.04% 21.07% 15,390

29-Jun-12CNX Nifty (Benchmark) - 0.56% 38.87% 20.01% 15,088 S&P BSE 200 (Additional Benchmark) - -1.11% 42.50% 20.44% 15,209 Axis Focused 25 Fund - Direct Plan - Growth - - 38.52% 18.50% 13,448

01-Jan-13CNX Nifty (Benchmark) - - 38.87% 18.18% 13,384 S&P BSE 200 (Additional Benchmark) - - 42.50% 17.72% 13,293 Axis Triple Advantage Fund - Growth 14.89% -0.12% 15.37% 8.84% 14,163

23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

13.03% -1.07% 14.70% 8.60% 14,034

CNX Nifty 15.42% 0.56% 38.87% 9.23% 14,368 Additional Benchmark Not ApplicableAxis Triple Advantage Fund - Direct Plan Growth - - 16.92% 7.66% 11,375

01-Jan-1335% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

- - 14.70% 2.38% 11,013

CNX Nifty - - 38.87% 18.18% 13,384 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 1* - 5.01% 24.67% 15.07% 14,900 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - 3.20% 15.45% 9.94% 13,088 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 2* - 2.18% 24.42% 13.56% 14,280 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 3.20% 15.45% 9.88% 13,023 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 3* - 2.42% 27.17% 15.02% 14,710 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 3.20% 15.45% 10.12% 13,043 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 4* - 2.34% 29.79% 13.28% 13,910 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 3.20% 15.45% 9.20% 12,622 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 5* - - 27.53% 14.47% 12,950 02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 9.32% 11,854 Additional Benchmark Not Applicable

Funds managed by Jinesh GopaniAxis Long Term Equity Fund - Growth 19.03% 3.24% 76.27% 22.20% 25,950

29-Dec-09S&P BSE 200 (Benchmark) 13.81% -1.11% 42.50% 8.83% 14,957 CNX Nifty (Additional Benchmark) 15.42% 0.56% 38.87% 9.43% 15,352 Axis Long Term Equity Fund - Direct Plan - Growth - - 78.66% 39.01% 17,769

01-Jan-13S&P BSE 200 (Benchmark) - - 42.50% 17.72% 13,293 CNX Nifty (Additional Benchmark) - - 38.87% 18.18% 13,384 Axis Income Saver - Growth* 9.27% 4.20% 20.67% 8.90% 14,320 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 10.63% 3.20% 15.45% 7.86% 13,752 Additional Benchmark Not ApplicableAxis Income Saver - Direct Plan - Growth* - - 22.58% 13.30% 12,422 04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 8.71% 11,560 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 3 - Growth* - 4.81% 18.67% 12.01% 14,030 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - 3.20% 15.45% 9.76% 13,204 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 5 - Growth* - - 24.93% 17.45% 12,100 25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 12.45% 11,490 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 5 - Direct Plan - Growth* - - 26.09% 18.56% 12,230 25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 12.45% 11,490 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 6 - Growth* - - 19.69% 21.76% 12,480 16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 16.23% 11,841 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 6 - Direct Plan - Growth* - - 20.84% 22.94% 12,610 16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 16.23% 11,841 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 7 - Growth* - - 22.82% 22.60% 12,430 05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 14.46% 11,553 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 7 - Direct Plan - Growth* - - 24.06% 23.83% 12,570 05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 14.46% 11,553 Additional Benchmark Not Applicable

* An open ended equity linked savings scheme with a 3 year lock-in. ^ Please read 30th September 2011 as 29th September 2011 & 28th September 2012 as 30th September 2012. Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Above data excludes schemes which have not completed a year. W.e.f January 1st, 2013, Axis Short Term Fund – Institutional Plan, Axis Treasury Advantage Fund – Institutional Plan & Axis Liquid Fund – Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund respectively. The above data excludes performance of direct plans of schemes which have not completed a year.

17

Sep 30, 2011 to Sep 28, 2012

Absolute Return (%)

Sep 28, 2012 to Sep 30, 2013

Absolute Return (%)

Sep 30, 2013 to Sep 30, 2014

Absolute Return (%)




Date of inception

Funds managed by R.SivakumarAxis Triple Advantage Fund - Growth 14.89% -0.12% 15.37% 8.84% 14,163

23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

13.03% -1.07% 14.70% 8.60% 14,034

CNX Nifty 15.42% 0.56% 38.87% 9.23% 14,368 Additional Benchmark Not ApplicableAxis Triple Advantage Fund - Direct Plan Growth - - 16.92% 7.66% 11,374

01-Jan-1335% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

- - 14.70% 2.38% 11,013

CNX Nifty - - 38.87% 18.18% 13,384 Additional Benchmark Not ApplicableAxis Dynamic Bond Fund - Growth* 9.14% 5.37% 9.49% 8.20% 13,102 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) 9.53% 3.48% 11.61% 7.95% 13,000 Additional Benchmark Not ApplicableAxis Dynamic Bond Fund - Direct Plan - Growth* - - 11.13% 8.37% 11,506 01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 11.61% 7.18% 11,287 Additional Benchmark Not Applicable

Funds managed by Devang ShahAxis Constant Maturity 10 Year Fund - Growth* - 0.87% 8.71% 5.02% 11,408 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - 2.43% 6.85% 4.38% 9,954 Axis Constant Maturity 10 Year Fund - Direct Plan - Growth* - - 9.18% 4.38% 10,776 01-Jan-13Crisil 10 Year Gilt Index (Benchmark) - - 6.85% 3.47% 10,613 Axis Dynamic Bond Fund - Growth* 9.14% 5.37% 9.49% 8.20% 13,102 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) 9.53% 3.48% 11.61% 7.95% 13,000 Additional Benchmark Not ApplicableAxis Dynamic Bond Fund - Direct Plan - Growth* - - 11.13% 8.37% 11,506 01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 11.61% 7.18% 11,287 Additional Benchmark Not ApplicableAxis Income Fund - Growth* - 4.33% 10.99% 8.33% 12,220

28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - 3.48% 11.61% 7.96% 12,118 Crisil 10 Year Gilt Index (Additional Benchmark) - 6.85% 4.38% 6.07% 11,594 Axis Income Fund - Direct Plan - Growth* - - 12.16% 8.04% 11,427

07-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 11.61% 6.99% 11,239 Crisil 10 Year Gilt Index (Additional Benchmark) - - 4.38% 3.06% 10,534 Axis Short Term Fund - Growth* 10.10% 6.81% 9.60% 8.01% 14,350

22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 9.21% 7.73% 10.12% 7.89% 14,276 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.14% 5.66% 8.35% 1.15% 10,549 Axis Short Term Fund - Direct Plan - Growth* - - 10.58% 9.05% 11,637

01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - - 10.12% 9.02% 11,627 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.35% 6.89% 11,233 Axis Short Term Fund - Retail Plan - Growth* 9.68% 6.67% 9.62% 7.93% 13,905

02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 9.21% 7.73% 10.12% 8.03% 14,190 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.14% 5.66% 8.35% 6.31% 13,238 Axis Liquid Fund - Growth^ 9.83% 8.92% 9.34% 8.26% 14,843

09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.67% 8.54% 9.49% 7.71% 14,476 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.14% 5.66% 8.35% 1.49% 10,764 Axis Liquid Fund - Direct Plan - Growth^ - - 9.41% 9.26% 11,674

31-Dec-12Crisil Liquid Fund Index (Benchmark) - - 9.49% 9.18% 11,660 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.35% 6.91% 11,238 Axis Liquid Fund - Retail Plan - Growth^ 9.37% 8.42% 8.79% 8.21% 14,358

01-Mar-10Crisil Liquid Fund Index (Benchmark) 8.67% 8.54% 9.49% 8.12% 14,308 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.14% 5.66% 8.35% 6.31% 13,240 Axis Hybrid Fund - Series 3 - Growth* - 4.81% 18.67% 12.01% 14,030 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - 3.20% 15.45% 9.76% 13,204 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 5 - Growth* - - 24.93% 17.45% 12,100 25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 12.45% 11,490 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 5 - Direct Plan - Growth* - - 26.09% 18.56% 12,230 25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 12.45% 11,490 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 6 - Growth* - - 19.69% 21.76% 12,480 16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 16.23% 11,841 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 6 - Direct Plan - Growth* - - 20.84% 22.94% 12,610 16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 16.23% 11,841 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 7 - Growth* - - 22.82% 22.60% 12,430 05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 14.46% 11,553 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 7 - Direct Plan - Growth* - - 24.06% 23.83% 12,570 05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 14.46% 11,553 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 1* - 5.01% 24.67% 15.07% 14,900 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - 3.20% 15.45% 9.94% 13,088 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 2* - 2.18% 24.42% 13.56% 14,280 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 3.20% 15.45% 9.88% 13,023 Additional Benchmark Not Applicable

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$ Rating Details (Axis Income Fund, Axis Short Term Fund & Axis Banking Debt Fund)Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.

^ Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund)Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.

Statutory Details & Disclaimers : Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ` 1 Lakh). Trustee: Axis Mutual Fund Trustee Limited Investment Manager: Axis Asset Management Company Limited (the AMC). Risk Fac-tors: 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.


Sep 30, 2011 to Sep 28, 2012

Absolute Return (%)

Sep 28, 2012 to Sep 30, 2013

Absolute Return (%)

Sep 30, 2013 to Sep 30, 2014

Absolute Return (%)




Date of inception

Axis Capital Protection Oriented Fund - Series 3* - 2.42% 27.17% 15.02% 14,710 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 3.20% 15.45% 10.12% 13,043 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 4* - 2.34% 29.79% 13.28% 13,910 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 3.20% 15.45% 9.20% 12,622 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 5* - - 27.53% 14.47% 12,950 02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 9.32% 11,854 Additional Benchmark Not Applicable

Funds managed by Kedar KarnikAxis Income Saver - Growth* 9.27% 4.20% 20.67% 8.90% 14,320 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 10.63% 3.20% 15.45% 7.86% 13,752 Additional Benchmark Not ApplicableAxis Income Saver - Direct Plan - Growth* - - 22.58% 13.30% 12,421 04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 8.71% 11,560 Additional Benchmark Not ApplicableAxis Banking Debt Fund - Growth* - 8.22% 9.66% 9.08% 12,226

08-Jun-12Crisil Short Term Bond Fund Index (Benchmark) - 7.73% 10.12% 9.07% 12,224 Crisil 1 Year T-Bill Index (Additional Benchmark) - 5.66% 8.35% 7.08% 11,715 Axis Banking Debt Fund - Direct Plan - Growth* - - 9.89% 9.15% 11,651

01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - - 10.12% 9.02% 11,627 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.35% 6.89% 11,233 Axis Treasury Advantage Fund - Growth* 9.90% 9.05% 9.14% 8.32% 14,889

09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.67% 8.54% 9.49% 7.71% 14,476 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.14% 5.66% 8.35% 1.49% 10,764 Axis Treasury Advantage Fund - Direct Plan - Growth* - - 9.64% 9.56% 11,728

01-Jan-13Crisil Liquid Fund Index (Benchmark) - - 9.49% 9.19% 11,657 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.35% 6.89% 11,233 Axis Treasury Advantage Fund - Retail Plan - Growth* 9.10% 8.06% 8.34% 7.99% 14,220

03-Mar-10Crisil Liquid Fund Index (Benchmark) 8.67% 8.54% 9.49% 8.13% 14,305 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.14% 5.66% 8.35% 6.31% 13,238 Axis Gold ETF 19.86% -6.10% -12.00% 5.85% 12,477 10-Nov-10Domestic Price of Gold 20.65% -3.68% -11.08% 7.47% 13,236 Additional Benchmark Not ApplicableAxis Gold Fund - -6.81% -13.38% -1.87% 9,460 20-Oct-11Domestic Price of Gold - -3.68% -11.08% 0.84% 10,249 Additional Benchmark Not ApplicableAxis Gold Fund - Direct Plan - - -12.08% -9.12% 8,462 01-Jan-13Domestic Price of Gold - - -11.08% -7.52% 8,725 Additional Benchmark Not Applicable


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