Python Notes

I N D E X
How To Read A Factsheet 4
Equity Funds
Equity Outlook 5
Axis Equity Fund 6
Axis Focused 25 Fund 7
Axis Midcap Fund 8
Axis Long Term Equity Fund 9
Axis Enhanced Arbitrage Fund 10
Debt Funds
Fixed Income Outlook 11
Axis Liquid Fund 12
Axis Treasury Advantage Fund 13
Axis Short Term Fund 14
Axis Dynamic Bond Fund 15
Axis Regular Savings Fund 16
Axis Fixed Income Opportunities Fund 17
Axis Constant Maturity 10 Year Fund 18
Axis Banking And PSU Debt Fund 19
Hybrid Funds
Hybrid Outlook 20
Axis Equity Saver Fund 21
Axis Income Saver 22
Axis Children Gift Fund 23
Axis Triple Advantage Fund 24
SIP Performance Of Selected Schemes 25
NAV’s 26
Load Structure And Minimum Investment Amount 27
Annexures 28
Expense Ratios 30
Product Labeling 31
4
EQUITY
M A Y 2 0 1 7
12.1 % 18.5 % 1.4 %
QUICK TAKE
Equity market valuations are broadly We remain bullish on equities from a Investors are suggested to have their
reasonable. medium to long term perspective. asset allocation plan based on one’s
risk appetite and future goals in life.
KEY HIGHLIGHTS
DOMESTIC Indian equity markets were up 1.5 percent during the month of April. Midcap returns were also positive during the
month as indicated by the BSE Midcap Index which delivered 5.4 percent.
Market sentiment was helped by record buying by foreign investors in March and continued flows into April. April
flows by Foreign Portfolio investors in equity and debt markets were at US$ 0.4 and 3.1 billion respectively.
Simultaneously, flows into domestic funds have remained strong over the last several months.
Headline consumer price index (CPI) stayed flattish at 3.7% over previous month. Food inflation was at a 4-month
high of 2.5%. Manufacturing sentiment for the month of April remained flat vis-a-vis March. Both manufacturing
and services have rebounded from the demonetisation hit.
GLOBAL High frequency data showed mixed results, with growth indicators still not broad-based. Personal vehicle sales rose
during March to 10% (Y-o-Y). The most positive data from March was a surge in trade. Exports in absolute dollar
terms showed robust growth (M-o-M). Domestic consumption (ex oil, ex gold) linked imports picked up
substantially over the pace of the last three months. Surge in imports of machinery, industrial chemicals and
electronic goods indicate demand recovery.
Overall, the rural economy has not recovered completely as yet, from demonetisation as cash in circulation is still
below the demonetisation level. In this context, the normal monsoon forecast for 2017 season and normal water
storage levels as opposed to a deficiency last year, bode well for the coming months from a base year perspective.
CORPORATE As per tax officials, the transition of tax payers to GST is progressing well with 71% of the indirect tax payer base
(state and central combined) having already registered on the GST Network. The target date for GST
implementation is 1 July – the actual date is likely to be announced shortly.
Big policy reforms are long-term positive, but impact short-term earnings. While 2HFY17 has seen the adverse
impact of demonetization on earnings of select consumer-oriented sectors, FY18 could have some disruption from
GST implementation. Having said that, results were off to a decent start with the earnings season for the fourth
quarter kicking in. 5
FACTSHEET
AXIS EQUITY FUND APRIL 2017
(AN OPEN-ENDED GROWTH SCHEME)
INVESTMENT OBJECTIVE: 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.
FUND STYLE
Value
Investment Style
Blend
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK
5th 1,928.57 Cr. Nifty 50
Growth
January 2010 AS ON 30TH APRIL’17
1,888.62 Cr. Large Mid Small
Market Cap
PORTFOLIO
FUND MANAGER % OF ASSETS

STATISTICAL MEASURES PORTFOLIO
(3 YEARS) TURNOVER* (1 YEAR) Mr. Shreyash BANKS 26.33
Standard Deviation - 14.29% 1.14 times Devalkar HDFC Bank Limited 9.74
Work experience:13 years. Kotak Mahindra Bank Limited 6.49
Beta - 0.99
He has been managing this fund IndusInd Bank Limited 4.13
Sharpe Ratio** - 0.57 since 23rd November 2016
State Bank of India 3.52
ICICI Bank Limited 2.44
CONSUMER NON DURABLES 13.30
ITC Limited 5.00
Asian Paints Limited 4.75
Britannia Industries Limited 3.55
 Banks 26.33  Auto Ancillaries 5.89 FINANCE 12.10
Consumer Non HDFC Limited
SECTOR  13.30  Cement 3.39 5.37
Durables Construction Bajaj Finserv Limited 4.61
ALLOCATION  Finance 12.10  Project 3.15
Cholamandalam Investment and
(%)  Auto 7.40 Petroleum Finance Company Limited 2.12
 2.61
 Gas 5.90 Products AUTO 7.40
 Others 15.17
Maruti Suzuki India Limited 5.70
Tata Motors Limited 1.70
GAS 5.90
Indraprastha Gas Limited 2.28
GAIL (India) Limited 1.84
Gujarat State Petronet Limited 1.77
PERFORMANCE (as on 28th April 2017) AUTO ANCILLARIES 5.89
Motherson Sumi Systems Limited 2.76
Current Value Endurance Technologies Limited 2.10
of Investment Bosch Limited 1.03
Since if ` 10,000 was
1 Year 3 Years 5 Years Inception invested on Date of CEMENT 3.39
CAGR (%) CAGR (%) CAGR (%) CAGR (%) Inception UltraTech Cement Limited 1.95
Inception date
Axis Equity Fund - Growth 15.63% 14.32% 15.87% 11.19% 21,730 Shree Cements Limited 1.44
Nifty 50 (Benchmark) 18.58% 11.60% 12.14% 8.06% 17,628 05-Jan-10 CONSTRUCTION PROJECT 3.15
S&P BSE Sensex (Additional Benchmark) 16.89% 10.11% 11.56% 7.45% 16,916 Larsen & Toubro Limited 3.15
Axis Equity Fund - Direct Plan - Growth 16.78% 15.55% - 15.55% 18,678 PETROLEUM PRODUCTS 2.61
Nifty 50 (Benchmark) 18.58% 11.60% - 10.89% 15,635 01-Jan-13 Indian Oil Corporation Limited 1.37
S&P BSE Sensex (Additional Benchmark) 16.89% 10.11% - 10.30% 15,279 Bharat Petroleum Corporation Limited 1.23
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated
at Rs. 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans OTHERS 15.17
have different expense structure. Plan of the scheme for which performance is given is indicated above. Shreyash Devalkar is managing the scheme since Media & Entertainment 2.54
23rd November 2016 and he manages 2 schemes of Axis Mutual Fund. Please refer to annexure on Page 28 for performance of all schemes managed by Zee Entertainment Enterprises Limited 2.54
the fund manager.
Industrial Capital Goods 2.28
Bharat Electronics Limited 2.28
DIVIDENDS Retailing 2.11
Avenue Supermarts Limited 2.11
Regular Plan Direct Plan Pharmaceuticals 2.10
Lupin Limited 1.10
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV
per unit per unit per unit per unit Cadila Healthcare Limited 1.01
Options Record Date Individuals/ Individuals/
Others (Cum (Ex Others (Cum (Ex Industrial Products 2.06
HUF Dividend) Dividend) HUF Dividend) Dividend) Bharat Forge Limited 1.06
Mar 21, 2017 1.15 1.15 14.86 13.71 1.15 1.15 15.54 14.39 Cummins India Limited 1.00
Dividend Mar 10, 2016 1.00 1.00 13.78 12.78 1.00 1.00 14.24 13.24 Software 1.56
Mar 05, 2015 1.00 1.00 16.53 15.53 1.00 1.00 16.89 15.89 Infosys Limited 1.56
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Power 1.50
Past performance may or may not be sustained in future. Face Value of units is ` 10.
Torrent Power Limited 1.50
**Risk-free rate assumed to be 6.18% (MIBOR as on 28-4-17) - Source: www.fimmda.org
Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 28th Telecom - Services 1.02
April 2017. Bharti Airtel Limited 1.02
Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered. Total Equity 95.24
Cash & Other Receivables 4.76
EXIT LOAD Net Assets 100%
1% if Units are redeemed / switched-out within 12 months from the date of allotment (Effective
from 1st October 2013)
Please refer to page no 26, 29-30, 31 for NAV, TER, Riskometer & Statutory Details.
6
FACTSHEET
AXIS FOCUSED 25 FUND APRIL 2017
(AN OPEN-ENDED EQUITY SCHEME)
INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a concentrated
portfolio of equity & equity related instruments of up to 25 companies.
FUND STYLE
Value
Investment Style
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Blend
29th June 2012 1,244.55 Cr. Nifty 50

Growth
AS ON 30TH APRIL’17
Market Cap
PORTFOLIO
STATISTICAL MEASURES FUND MANAGER % OF ASSETS

PORTFOLIO
(3 YEARS)
TURNOVER* (1 YEAR) Mr. Jinesh Gopani BANKS 14.85
Standard Deviation - 15.36% Work experience:14 years.
1.02 times He has been managing this fund since HDFC Bank Limited 7.80
Beta - 1.07
07th June 2016
Sharpe Ratio** - 0.93 Kotak Mahindra Bank Limited 7.05
FINANCE 13.76
Bajaj Finserv Limited 6.19
Gruh Finance Limited 3.86
Bajaj Finance Limited 3.71
AUTO ANCILLARIES 13.42
 Banks 14.85  Industrial Capital 3.76
 Finance 13.76 Goods Bosch Limited 4.91
SECTOR  Auto Ancillaries 13.42  Textile Products 3.41 Motherson Sumi Systems Limited 4.10
Industrial Construction
ALLOCATION 
Products
12.16 
Project
3.21 Endurance Technologies Limited 2.41
(%)
 Cement 8.58  Others 15.54
WABCO India Limited 2.00
 Auto 5.17
INDUSTRIAL PRODUCTS 12.16
Cummins India Limited 6.77
Supreme Industries Limited 3.64
Bharat Forge Limited 1.75
CEMENT 8.58
PERFORMANCE (as on 28th April 2017) Shree Cements Limited 8.58
AUTO 5.17
Current Value
of Investment
INDUSTRIAL CAPITAL GOODS 3.76
1 Year 3 Years 5 Years Inception invested on Date of
CAGR (%) CAGR (%) CAGR (%) CAGR (%) Inception V-Guard Industries Limited 1.98
Inception date
Axis Focused 25 Fund - Growth 28.80% 20.53% - 18.03% 22,280 Siemens Limited 1.78
Nifty 50 (Benchmark) 18.58% 11.60% - 12.44% 17,625 29-Jun-12
S&P BSE 200 (Additional Benchmark) 22.99% 14.97% - 14.32% 19,096 TEXTILE PRODUCTS 3.41
Axis Focused 25 Fund - Direct Plan - Growth 30.39% 22.09% - 17.58% 20,137 Page Industries Limited 3.41
Nifty 50 (Benchmark) 18.58% 11.60% - 10.89% 15,635 01-Jan-13
S&P BSE 200 (Additional Benchmark) 22.99% 14.97% - 12.58% 16,691 CONSTRUCTION PROJECT 3.21
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on
` 10 invested at inception. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. Different plans Larsen & Toubro Limited 3.21
have different expense structure. Plan of the scheme for which performance is given is indicated above. Jinesh Gopani is managing the scheme since 7th June OTHERS 15.54
2016 and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure on Page 28 for performance of all schemes managed by the fund manager.
Software 3.10
DIVIDENDS Info Edge (India) Limited 3.10
Commercial Services 2.85
Dividend (` Per unit) NAV NAV Quess Corp Limited 2.85
per unit per unit
Options Record Date Individuals/
Others (Cum (Ex Retailing 2.84
HUF Dividend) Dividend)
Avenue Supermarts Limited 2.84
Feb 28, 2017 1.30 1.30 17.14 15.84
Dividend Media & Entertainment 2.45
Mar 10, 2016 1.00 1.00 14.56 13.56
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. PVR Limited 2.45
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. Chemicals 2.20
**Risk-free rate assumed to be 6.18% (MIBOR as on 28-4-17) - Source: www.fimmda.org Pidilite Industries Limited 2.20
Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years.
Data as on 28th April 2017. Consumer Non Durables 2.10
Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered. Nestle India Limited 2.10
Total Equity 93.86
EXIT LOAD Cash & Other Receivables 6.14
1% if redeemed/ switched out within 1 year from the date of allotment. (w.e.f. 15th May 2015) Net Assets 100%
7
FACTSHEET
AXIS MIDCAP FUND APRIL 2017
INVESTMENT OBJECTIVE: To achieve long term capital appreciation by investing predominantly in equity and equity related instruments of mid
size companies. The focus of the fund will be to invest in relatively larger companies within this category.
FUND STYLE
Value
Investment Style
18th February 1,210.86 Cr. S&P BSE Midcap

2011 AS ON 30TH APRIL’17
Growth

Market Cap
PORTFOLIO
FUND MANAGER
STATISTICAL MEASURES % OF ASSETS
PORTFOLIO
(3 YEARS)
Mr. Shreyash FINANCE 20.60
TURNOVER* (1 YEAR) Devalkar Gruh Finance Limited 7.11
Standard Deviation - 18.20%
1.03 times Work experience: 13 years. Bajaj Finserv Limited 4.07
Beta - 1.02
He has been managing this fund since Sundaram Finance Limited 2.94
Sharpe Ratio** - 0.91 23rd November 2016 Multi Commodity Exchange of India Limited 2.66
Cholamandalam Investment and Finance
2.59
Company Limited
Mahindra & Mahindra Financial Services Limited 1.23
Endurance Technologies Limited 3.08
Amara Raja Batteries Limited 1.99
 Finance 20.60  Banks 5.28 Balkrishna Industries Limited 1.90
 Auto Ancillaries 16.88  Pesticides 4.50 Igarashi Motors India Limited 1.69
SECTOR  Consumer Non
9.04  Pharmaceuticals 3.64 CEAT Limited 1.15
ALLOCATION Durables  Textile Products 3.63 MRF Limited 1.11
(%)  Industrial Media & CONSUMER NON DURABLES 9.04
7.41
Products  3.55 Britannia Industries Limited 3.19
Entertainment
 Others 21.00 Berger Paints (I) Limited 2.98
Procter & Gamble Hygiene and
2.87
Health Care Limited
Supreme Industries Limited 2.49
AIA Engineering Limited 2.03
BANKS 5.28
PERFORMANCE (as on 28th April 2017)
City Union Bank Limited 5.28
PESTICIDES 4.50
Current Value UPL Limited 3.44
of Investment PI Industries Limited 1.06
Since if ` 10,000 was PHARMACEUTICALS 3.64
Torrent Pharmaceuticals Limited 1.97
CAGR (%) CAGR (%) CAGR (%) CAGR (%) Inception
Inception date Alkem Laboratories Limited 0.96
Axis Midcap Fund - Growth 19.54% 22.67% 22.15% 18.59% 28,760 Cadila Healthcare Limited 0.71
S&P BSE Midcap (Benchmark) 34.12% 26.45% 18.58% 13.75% 22,214 18-Feb-11 TEXTILE PRODUCTS 3.63
Nifty 50 (Additional Benchmark) 18.58% 11.60% 12.14% 8.99% 17,044 Page Industries Limited 3.63
Axis Midcap Fund - Direct Plan - Growth 20.93% 24.17% - 20.16% 22,126 MEDIA & ENTERTAINMENT 3.55
S&P BSE Midcap (Benchmark) 34.12% 26.45% - 18.14% 20,560 01-Jan-13 PVR Limited 3.55
Nifty 50 (Additional Benchmark) 18.58% 11.60% - 10.89% 15,635 OTHERS 20.54
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on Industrial Capital Goods 3.39
` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have V-Guard Industries Limited 2.38
different expense structure. Plan of the scheme for which performance is given is indicated above. Bharat Electronics Limited 1.01
Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 2 schemes of Axis Mutual Fund. Please refer to annexure on Page 28 Transportation 3.21
for performance of all schemes managed by the fund manager. Blue Dart Express Limited 1.64
Container Corporation of India Limited 1.57
DIVIDENDS Consumer Durables 2.98
Blue Star Limited 1.50
TTK Prestige Limited 1.48
Regular Plan Direct Plan Cement 2.40
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV The Ramco Cements Limited 1.63
per unit per unit per unit per unit JK Lakshmi Cement Limited 0.77
Others (Cum (Ex Others (Cum (Ex Auto 2.11
HUF Dividend) Dividend) HUF Dividend) Dividend) V.S.T Tillers Tractors Limited 2.11
Sep 15, 2016 2.00 2.00 22.64 20.64 2.00 2.00 25.83 23.83 Petroleum Products 1.96
Gulf Oil Lubricants India Limited 1.96
Dividend Sep 10, 2015 1.75 1.75 23.29 21.54 1.75 - 26.04 24.29
Power 1.96
July 31, 2014 1.50 1.50 19.91 18.41 - - - - Torrent Power Limited 1.96
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Gas 1.94
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. Petronet LNG Limited 1.94
**Risk-free rate assumed to be 6.18% (MIBOR as on 28-4-17) - Source: www.fimmda.org Ferrous Metals 0.60
Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 28th April 2017. Shankara Building Products Limited 0.60
Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered. Other Equity (less than 0.50% of the corpus) 0.46
Total Equity 95.55
Cash & Other Receivables 4.45
EXIT LOAD Net Assets 100%
1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5th May
2014)
8
FACTSHEET
AXIS LONG TERM EQUITY FUND APRIL 2017
(AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME WITH A 3 YEAR LOCK-IN)
INVESTMENT OBJECTIVE: 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.
FUND STYLE
Value
Investment Style
29th December 12,657.08 Cr. S&P BSE 200

2009 AS ON 30TH APRIL’17
Growth

Market Cap
PORTFOLIO
STATISTICAL MEASURES % OF ASSETS

PORTFOLIO FUND MANAGER
(3 YEARS) FINANCE 18.78
Standard - 13.72%
TURNOVER* (1 YEAR) Mr. Jinesh Gopani
HDFC Limited 6.97
Deviation 1.40 times Work experience: 14 years.
He has been managing this fund since Bajaj Finance Limited 4.76
Beta - 0.90
1st April 2011 Sundaram Finance Limited 2.85
Sharpe Ratio** - 1.31
Multi Commodity Exchange of India Limited 1.66
BANKS 16.17
Kotak Mahindra Bank Limited 8.10
HDFC Bank Limited 8.07
 Finance 18.78  Industrial 5.05 Bosch Limited 4.04
 Banks 16.17 Products WABCO India Limited 2.06
SECTOR  Auto Ancillaries 12.60  Pharmaceuticals 4.82 Endurance Technologies Limited 1.10
Tube Investments of India Limited 0.51
ALLOCATION  Auto 7.10  Chemicals 4.23
(%)  Others 16.18 AUTO 7.10
 Construction 5.42
Project Maruti Suzuki India Limited 5.49
 Consumer 5.37 Eicher Motors Limited 1.61
Durables CONSTRUCTION PROJECT 5.42
Larsen & Toubro Limited 5.42
CONSUMER DURABLES 5.37
Symphony Limited 2.38
Astral Poly Technik Limited 1.46
Current Value
PHARMACEUTICALS 4.63
of Investment
Since if ` 10,000 was Sun Pharmaceutical Industries Limited 2.27
1 Year 3 Years 5 Years Inception invested on Date of Cadila Healthcare Limited 1.42
CAGR (%) CAGR (%) CAGR (%) CAGR (%) Inception IPCA Laboratories Limited 0.93
Inception date
Axis Long Term Equity Fund - Growth 19.60% 22.65% 22.69% 18.88% 35,557 CHEMICALS 4.23
S&P BSE 200 (Benchmark) 22.99% 14.97% 13.83% 8.97% 18,780 29-Dec-09 Pidilite Industries Limited 4.23
Nifty 50 (Additional Benchmark) 18.58% 11.60% 12.14% 8.29% 17,934 OTHERS 15.77
Axis Long Term Equity Fund - Direct Plan 20.94% 24.12% - 23.70% 25,085 Pesticides 2.70
- Growth
S&P BSE 200 (Benchmark) 22.99% 14.97% - 12.58% 16,691 01-Jan-13 PI Industries Limited 2.70
Nifty 50 (Additional Benchmark) 18.58% 11.60% - 10.89% 15,635 Power 2.59
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on Torrent Power Limited 2.59
` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have Consumer Non Durables 2.24
different expense structure. Plan of the scheme for which performance is given is indicated above.
Nestle India Limited 2.24
Jinesh Gopani is managing the scheme since 1st April 2011and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure on Page 28 for
performance of all schemes managed by the fund manager. Software 2.08
Info Edge (India) Limited 1.07
Tata Consultancy Services Limited 1.01
DIVIDENDS
Transportation 1.86
Blue Dart Express Limited 1.07
Dividend (` Per unit) NAV Gujarat Pipavav Port Limited 0.79
per unit Industrial Capital Goods 1.45
Others (Cum Siemens Limited 0.94
HUF Dividend) V-Guard Industries Limited 0.51
Jan 31, 2017 2.23 2.23 21.1726 Retailing 1.32
Regular
Jan 25, 2016 2.25 2.25 21.2217 Avenue Supermarts Limited 1.32
Dividend
Jan 22, 2015 2.00 2.00 24.2942 Commercial Services 1.00
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Quess Corp Limited 1.00
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 Telecom - Equipment & Accessories 0.54
fund. **Risk-free rate assumed to be 6.18% (MIBOR as on 28-4-17) - Source: www.fimmda.org Astra Microwave Products Limited 0.54
Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 28th Other Equity (less than 0.50% of the corpus) 0.60
April 2017. Total Equity 95.70
Source: ACEMF
Debt, Cash & Other Receivables 4.30
*Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.
Net Assets 100%
^Treasury Bill
EXIT LOAD
NIL Please refer to page no 26, 29-30, 31 for NAV, TER, Riskometer & Statutory Details.
9
FACTSHEET
AXIS ENHANCED ARBITRAGE FUND APRIL 2017
(AN OPEN-ENDED ARBITRAGE FUND)
INVESTMENT OBJECTIVE: 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.
PORTFOLIO
% OF ASSETS
14th August 2014 571.05 Cr. Crisil Liquid Fund
TOTAL HEDGE EQUITY 65.91
AS ON 30TH APRIL’17 Index
Century Textiles & Industries Limited 7.97
609.33 Cr.
Reliance Industries Limited 6.88
Divi's Laboratories Limited 5.83

AVERAGE MATURITY*@ Dewan Housing Finance Corporation Limited 5.63
213 days
Reliance Capital Limited 5.06
MODIFIED DURATION*@ FUND MANAGER
198 days Aurobindo Pharma Limited 4.59
PORTFOLIO YIELD (YIELD TO MATURITY&) Mr. Ashwin Patni Mr. Devang Shah
Eicher Motors Limited 4.07
6.79% Work experience: 13 years. Work experience: 11 years.
PORTFOLIO TURNOVER (1 YEAR) # He has been managing the fund since He has been managing this fund since Indiabulls Housing Finance Limited 3.89
27th April 2015 inception.
11.09 times HDFC Limited 2.67
Max Financial Services Limited 2.02
Siemens Limited 1.81
PERFORMANCE (as on 28th April 2017) Tata Motors Limited 1.77
Mahindra & Mahindra Limited 1.52

Current Value IDFC Bank Limited 1.49
of Investment
Since if ` 10,000 was Fortis Healthcare Limited 1.14
CAGR (%) CAGR (%) CAGR (%) CAGR (%) Inception Castrol India Limited 0.99
Inception date
Axis Enhanced Arbitrage Fund - Growth 6.40% - - 6.82% 11,956 Jindal Steel & Power Limited 0.93
CRISIL Liquid Fund Index (Benchmark) 7.06% - - 7.86% 12,272 14-Aug-14
Reliance Infrastructure Limited 0.85
CRISIL 1 Year T-Bill (Additional Benchmark) 6.63% - - 7.65% 12,210
Axis Enhanced Arbitrage - Direct Plan - Growth 7.27% - - 7.72% 12,231 DLF Limited 0.81
CRISIL Liquid Fund Index (Benchmark) 7.06% - - 7.86% 12,272 14-Aug-14
Power Grid Corporation of India Limited 0.78
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated Equitas Holdings Limited 0.77
on ` 10 invested at inception. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years.
Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme Hindustan Zinc Limited 0.76
since inception and he manages 46 schemes & Ashwin Patni is managing the scheme since 27th April 2015 and he manages 21 schemes. Please refer to
annexure on Page 29 for performance of all schemes managed by the fund managers. Oracle Financial Services Software Limited 0.73
Jain Irrigation Systems Limited 0.68

DIVIDENDS Bharat Electronics Limited 0.53

Regular Plan Direct Plan
Tata Communications Limited 0.33
per unit per unit per unit per unit Hindalco Industries Limited 0.29
Others (Cum (Ex Others (Cum (Ex
HUF Dividend) Dividend) HUF Dividend) Dividend) Indian Oil Corporation Limited 0.22
Apr 25, 2017 - - - - 0.0161 0.0161 10.8754 10.8593 The Federal Bank Limited 0.17
Dividend Mar 27, 2017 0.05 0.05 10.5171 10.4671 0.05 0.05 10.8656 10.8156
Feb 28, 2017 0.05 0.05 10.5294 10.4794 0.05 0.05 10.8701 10.8201 Godfrey Phillips India Limited 0.17
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 Motherson Sumi Systems Limited 0.16
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
Tata Global Beverages Limited 0.03
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 Debt, Cash & Other Receivables 34.09
the debt portfolio. #Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.
NET ASSET 100%
^Commercial Paper
EXIT LOAD
0.25% if redeemed / switched out within 7 days from the date of allotment. (w.e.f. 15th May
2015)
10
FIXED
INCOME
M A Y 2 0 1 7
7.44% 4.83%
6.96 % 3.81 %
10 yr G-Sec : Last 1 year CPI Inflation : Last 1 year Repo : Last 1 year
QUICK TAKE
• RBI maintains a pause in policy rate. • Limited room for rate cuts from here. • Investor should look to invest in short to
Narrows corridor to address liquidity medium term funds as a core portfolio
impact on short-term yields. allocation. Investors who wish to
participate in long bonds can look to do so
through dynamic bond funds.
Bond markets during the month on a point to point basis sold off, with the 13-15 year benchmark bond up by ~10bps. The
10 year benchmark was up by 28 basis points (closed at 6.96%) over last month on account of new benchmark issuance.
In its April bi-monthly monetary policy, which was the first in this financial year, RBI maintained status quo on the repo rate.
This was consistent with its stance in the earlier meeting in February when it first signaled lower probability of rate cuts
going forward. The key reason behind the pause is that RBI perceives inflation to be sticky. However, RBI narrowed the
corridor i.e. the difference between the repo and reverse repo rate to 50bps (from
100bps earlier). This move was intended to address the liquidity and aid short 10 YEAR G-SEC YIELD
6.96%
term yields.
During the month in order to address the surplus liquidity situation further, RBI
came out with 1 year CMB’s of INR 1 trillion.
To put things in context, RBIs policy action in the past few years had been led by a global environment of disinflation,
slowdown in commodities and growth. All these had led to softening in India’s inflation. Today’s environment is quite
different with growth coming back globally, commodities showing some recovery, presenting some upside risk to inflation.
If inflation undershoots their expectation significantly, falling below 4% and in a sustainable band of 3-3.5%, RBI may
consider going down the path for rate cuts again. Until then, RBI would continue with its neutral stance.
The good news however is for the short end of the curve, where the liquidity is helping.
The yield curve offers great steepness in the short segment up to 5 years to maturity. Thus short bonds offer a yield pic up
relative to money market, and at the same time are not as exposed to the volatility of the long end. Our preferred part of the
curve is between 1 and 5 years. We had previously argued that RBI is close to the end of the rate cut cycle. RBI’s neutral
stance supports this view. In this context we believe that short bonds are likely to outperform long bonds going forward.
Globally yields softened post Fed rate hike on account of global risk off event. Significant news surrounded upcoming
elections in France. We believe this was mainly a ‘risk on’ event and positive for the global economy.
11
FACTSHEET
AXIS LIQUID FUND APRIL 2017
(AN OPEN-ENDED LIQUID SCHEME)
INVESTMENT OBJECTIVE: 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.
FUND STYLE
^^
Internal Rate Sensitivity

High
Credit Risk Rating
Med [ICRA] A1mfs^
9th October 2009 18,852.08 Cr. Crisil Liquid Fund CARE AAA mfs^
AS ON 30TH APRIL’17 Index Low
18,450.91Cr.
High Mid Low
Credit Quality
PORTFOLIO
AVERAGE MATURITY* FUND MANAGER
29 days % OF AS-
MODIFIED DURATION*
Mr. Devang Shah Mr. Aditya Pagaria RATING
SETS
27 days Work experience: 11 years. Work experience: 9 years. TOTAL MONEY MARKET
94.36
He has been managing this fund since He has been managing this fund since INSTRUMENTS^
PORTFOLIO YIELD (YIELD TO MATURITY&) BANKS 17.14
6.38% 5th November 2012. 13th August 2016. IndusInd Bank Limited
HDFC Bank Limited
CRISIL A1+
INTERNAL A1+
4.99
3.10
RBL Bank Limited ICRA A1+ 2.56
The Federal Bank Limited CRISIL A1+ 2.04
IDFC Bank Limited ICRA A1+ 1.35
ICICI Bank Limited ICRA A1+ 1.03
Oriental Bank of Commerce CRISIL A1+ 0.78
Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 0.52
Yes Bank Limited ICRA A1+ 0.49
HDFC Bank Limited CARE A1+ 0.26
The South Indian Bank Limited CARE A1+ 0.03
OTHERS 60.28
Export Import Bank of India CRISIL A1+ 6.82
Small Industries Dev Bank of India CARE A1+ 3.99
Reliance Jio Infocomm Limited CARE A1+ 3.27
Welspun Renewables Energy
IND A1+(SO) 3.09
Private Limited
Edelweiss Commodities Services Ltd CRISIL A1+ 3.08
Indiabulls Housing Finance Limited CRISIL A1+ 2.82
NABARD CRISIL A1+ 2.59
COMPOSITION BY RATING (%) Tata Steel Limited IND A1+ 2.58
COMPOSITION BY ASSETS (%) Piramal Finance Private Limited ICRA A1+ 2.58
 Total Money Market Instruments* - 98.29%  ICRA A1+/ CRISIL A1+/ CARE A1+/ CRISIL AAA/ CARE AAA/ HDFC Limited ICRA A1+ 1.94
Aditya Birla Finance Ltd ICRA A1+ 1.83
 Corporate Bond - 1.58% CRISIL A1+(SO)/ IND A1+/ BWR AAA/ IND A1+(SO) & Network18 Media & Investments Limited ICRA A1+ 1.71
Tata Capital Financial Services Ltd ICRA A1+ 1.61
 Zero Coupon Bond - 0.13% Equivalent - 81.78% JSW Steel Limited CARE A1+ 1.55
 SOV - 16.95%  CRISIL AA+ - 1.14% Sun Pharmaceutical Industries Limited ICRA A1+ 1.55
* Includes Net Current Assets L&T Finance Ltd CARE A1+ 1.52
 ICRA AA - 0.13% Adani Transmission Limited IND A1+ 1.16
Vedanta Limited CRISIL A1+ 1.09
IIFL Wealth Finance Limited ICRA A1+ 1.03
PERFORMANCE (as on 30th April 2017) India Infoline Finance Ltd
Gruh Finance Limited
ICRA A1+
CRISIL A1+
1.03
1.03
CESC Limited CARE A1+ 0.98
Current Value Hero Fincorp Limited CRISIL A1+ 0.77
Redington (India) Limited ICRA A1+ 0.77
of Investment Reliance Capital Limited ICRA A1+ 0.75
Since if ` 10,000 was Shapoorji Pallonji and
1 Year 3 Years 5 Years Inception invested on Date of ICRA A1+ 0.73
Company Private Ltd
CAGR (%) CAGR (%) CAGR (%) CAGR (%) Inception Muthoot Finance Limited CRISIL A1+ 0.73
Inception date Tata Power Company Limited ICRA A1+ 0.65
Axis Liquid Fund - Growth 7.14% 8.07% 8.55% 8.14% 18,076 IFMR Capital Finance Pvt Ltd ICRA A1+ 0.65
Mahindra & Mahindra Financial
Crisil Liquid Fund Index (Benchmark) 7.06% 7.98% 8.31% 7.74% 17,570 09-Oct-09 Services Limited
CRISIL A1+ 0.60
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.63% 7.75% 7.41% 6.56% 16,166 Aditya Birla Fashion
CRISIL A1+ 0.52
Axis Liquid Fund - Direct Plan - Growth 7.23% 8.15% 0.00% 8.51% 14,242 and Retail Limited
CRISIL
Crisil Liquid Fund Index (Benchmark) 7.06% 7.98% 0.00% 8.35% 14,152 31-Dec-12 Talwandi Sabo Power Ltd 0.52
A1+(SO)
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.63% 7.75% 0.00% 7.33% 13,586 Emami Limited CRISIL A1+ 0.52
Axis Liquid Fund - Retail Plan - Growth 6.58% 7.52% 8.02% 7.90% 17,253 TVS Credit Services Ltd ICRA A1+ 0.52
Bajaj Finance Limited ICRA A1+ 0.39
Crisil Liquid Fund Index (Benchmark) 7.06% 7.98% 8.31% 8.01% 17,373 01-Mar-10 Cholamandalam Investment and
ICRA A1+ 0.39
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.63% 7.75% 7.41% 6.78% 16,005 Finance Company Limited
Mahindra Rural Housing Finance IND A1+ 0.39
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` TGS Investment & Trade Pvt Ltd ICRA A1+ 0.26
1,000 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.26
expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November 2012 and he JM Financial Limited ICRA A1+ 0.26
manages 46 schemes & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 3 schemes. Please refer to annexure on Page 28-29 for Adani Ports and Special
performance of all schemes managed by the fund managers. ICRA A1+ 0.26
Economic Zone Limited
Godrej Industries Limited ICRA A1+ 0.26
TVS Credit Services Ltd CRISIL A1+ 0.26
SRF Limited IND A1+ 0.26
Adani Gas Ltd. CARE A1+ 0.26
DIVIDENDS IDFC Infrastructure Finance Limited ICRA A1+ 0.21
NTPC Limited CRISIL A1+ 0.13
Hindustan Zinc Limited CRISIL A1+ 0.13
Regular Plan Retail Plan Direct Plan Aditya Birla Nuvo Limited ICRA A1+ 0.03
Dividend (` Per Dividend (` Per Dividend (` Per TREASURY BILL 16.95
NAV NAV NAV NAV NAV NAV 15 Days CMB Sovereign 5.93
unit) unit) unit)
per unit per unit per unit per unit per unit per unit 91 Days Tbill Sovereign 5.92
Options Record Date Individu- 182 Days Tbill Sovereign 3.19
(Cum (Ex Individuals/ Oth- (Cum (Ex Individuals/ (Cum (Ex
als/ Others Others 364 Days Tbill Sovereign 1.91
Dividend) Dividend) HUF ers Dividend) Dividend) HUF Dividend) Dividend) TOTAL DEBT 1.71
HUF
CORPORATE BOND 1.58
Apr 25, 2017 3.8378 3.5556 1,005.9031 1,000.5896 3.5322 - 1,005.1100 1,000.2195 3.8846 - 1,005.5976 1,000.2192
Monthly Tata Capital Financial Services Ltd CRISIL AA+
Mar 27, 2017 3.6880 3.4169 1,005.6958 1,000.5896 3.3854 - 1,004.9065 1,000.2195 3.7321 - 1,005.3864 1,000.2192 Emami Limited CRISIL AA+ 0.39
Dividend
Feb 27, 2017 4.3256 4.0076 1,006.5786 1,000.5896 3.9701 - 1,005.7162 1,000.2195 4.3799 - 1,006.2833 1,000.2192 Dewan Housing Finance
CARE AAA 0.16
Corporation Limited
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. LIC Housing Finance Limited CRISIL AAA 0.13
Past performance may or may not be sustained in future. Face Value of units is ` 1000. Dividends disclosed above are since the inception of Indiabulls Housing Finance Limited BWR AAA 0.09
the fund. * 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 Power Finance Corporation Limited CRISIL AAA 0.05
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 ZERO COUPON BOND 0.13
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. JM Financial Products Ltd ICRA AA 0.13
NET CURRENT ASSETS 3.93
NET ASSETS 100%
^
Certificate of Deposit/Commercial Paper/Treasury Bill
^^
Aggregate Investments by other schemes of Axis Mutual Fund as on
EXIT LOAD April 30, 2017 - Rs.79,400 Lakhs
12
FACTSHEET
AXIS TREASURY ADVANTAGE FUND APRIL 2017
(AN OPEN-ENDED DEBT SCHEME)
INVESTMENT OBJECTIVE: 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.
FUND STYLE

High
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Credit Risk Rating

Med
9th October 2009 3,358.41Cr. Crisil Liquid Fund [ICRA] A1+mfs^
AS ON 30TH APRIL’17 Index Low
3,712.11Cr.
High Mid Low
Credit Quality
*
PORTFOLIO
AVERAGE MATURITY FUND MANAGER
154 days
MODIFIED DURATION
* Mr. Devang Shah Mr. Aditya Pagaria RATING % OF ASSETS
138 days Work experience: 11 years. Work experience: 9 years. Total Money Market
29.79
He has been managing this fund since He has been managing this fund since Instruments^
PORTFOLIO YIELD (YIELD TO MATURITY&)
Banks 11.19
6.88% 07th June 2016. 13th August 2016. HDFC Bank Limited CARE A1+ 7.57
Kotak Mahindra Bank Limited CRISIL A1+ 2.00
IndusInd Bank Limited CRISIL A1+ 0.94
IDFC Bank Limited ICRA A1+ 0.40
Oriental Bank of Commerce CRISIL A1+ 0.27
OTHERS 16.43
Shapoorji Pallonji and Company
ICRA A1+ 3.96
Private Ltd
Adani Transmission Limited IND A1+ 3.48
Indian Railway Finance Corp Ltd CRISIL A1+ 1.97
Aditya Birla Finance Ltd ICRA A1+ 1.34
HDFC Limited ICRA A1+ 1.33
Adani Ports and Special Economic
ICRA A1+ 1.29
Zone Limited
L&T Finance Ltd CARE A1+ 1.06
COMPOSITION BY RATING (%) Small Industries Dev Bank of India CARE A1+ 0.67
COMPOSITION BY ASSETS (%) Barclays Invest & Loans India Ltd ICRA A1+ 0.65
 Total Money Market Instruments* - 63.27%  ICRA A1+/ CRISIL A1+/ CARE A1+/ CRISIL AAA/ CARE AAA/ ICRA Export Import Bank of India CRISIL A1+ 0.27
 Corporate Bond - 33.26% AAA/ IND A1+/ BWR AAA/ IND AAA & Equivalent - 84.73% Hindustan Zinc Limited CRISIL A1+ 0.13
 Zero Coupon Bond - 3.47%  CRISIL AA+/ CARE AA+/ ICRA AA+/ IND AA+/ BWR AA+ 7.69%, Vodafone India Ltd CRISIL A1+ 0.13
* Includes Net Current Assets  ICRA AA/ CRISIL AA - 5.42%,  SOV - 2.17% Piramal Finance Private Limited ICRA A1+ 0.13
TREASURY BILL 2.17
91 Days Tbill Sovereign 2.17
TOTAL DEBT 36.73
PERFORMANCE (as on 28th April 2017) CORPORATE BOND 33.26
Indiabulls Housing Finance Limited BWR AAA 4.53
Current Value NABARD CRISIL AAA 3.03
of Investment Citicorp Finance India Ltd ICRA AAA 2.43
Since Power Finance Corporation Limited CRISIL AAA 2.38
if ` 10,000 was Date of
1 Year 3 Years 5 Years Inception Tata Capital Financial Services Ltd CRISIL AA+ 2.04
CAGR (%) CAGR (%) CAGR (%) CAGR (%)
invested on Inception
Inception date L&T Finance Ltd CARE AA+ 2.03
Axis Treasury Advantage Fund - Growth 7.63% 8.21% 8.70% 8.28% 18,244 Indian Railway Finance Corp Ltd CRISIL AAA 2.02
Crisil Liquid Fund Index (Benchmark) 7.06% 7.98% 8.32% 7.74% 17,564 09-Oct-09 LIC Housing Finance Limited CRISIL AAA 1.50
Crisil 1 Year T-Bill Index (Additional 6.63% 7.75% 7.41% 6.56% 16,161 Piramal Finance Private Limited ICRA AA 1.37
Benchmark) Export Import Bank of India CRISIL AAA 1.35
Axis Treasury Advantage Fund - Direct Plan 8.07% 8.68% - 9.02% 14,524
- Growth Edelweiss Commodities Services Ltd CRISIL AA 1.35
Crisil Liquid Fund Index (Benchmark) 7.06% 7.98% - 8.35% 14,145 01-Jan-13 Daimler Financial Services India
IND AAA 1.08
Crisil 1 Year T-Bill Index (Additional Pvt Ltd
Benchmark) 6.63% 7.75% - 7.33% 13,575 JM Financial Products Ltd CRISIL AA 1.08
Axis Treasury Advantage Fund - Retail Plan 6.96% 7.54% 7.92% 7.82% 17,148 Small Industries Dev Bank of India CARE AAA 0.88
- Growth UPL Limited BWR AA+ 0.69
Crisil Liquid Fund Index (Benchmark) 7.06% 7.98% 8.32% 8.01% 17,357 03-Mar-10
Crisil 1 Year T-Bill Index (Additional L&T Infrastructure Finance Co Ltd CARE AA+ 0.68
Benchmark) 6.63% 7.75% 7.41% 6.78% 15,998 HDB Financial Services Ltd CRISIL AAA 0.68
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 Indiabulls Housing Finance Limited CARE AAA 0.68
invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different Tata Power Company Limited ICRA AA 0.67
expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 7th June 2016 and he manages
46 schemes & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 3 schemes. Please refer to annexure on 28-29 for performance of Mahindra Rural Housing Finance IND AA+ 0.67
all schemes managed by the fund managers. Shriram Transport Finance
CRISIL AA+ 0.51
Company Limited
Mahindra & Mahindra Financial
DIVIDENDS Services Limited
IND AAA 0.41
ICRA AA 0.41
Regular Plan Retail Plan Direct Plan Finance Company Limited
Emami Limited CRISIL AA+ 0.38
Dividend (` Per Dividend (` Per Dividend (` Per
NAV NAV NAV NAV NAV NAV Power Grid Corporation of
unit) unit) unit) CRISIL AAA 0.28
per unit per unit per unit per unit per unit per unit India Limited
Options Record Date Indi- Individu- Indi-
(Cum (Ex (Cum (Ex (Cum (Ex
viduals/ Others Dividend) Dividend) als/ Others Dividend) Dividend) viduals/ Others Dividend) Dividend) Reliance Jio Infocomm Limited CRISIL AAA 0.14
HUF HUF HUF ZERO COUPON BOND 3.47
Apr 25, 2017 3.8895 3.6035 1,010.8365 1,005.4514 3.8126 - 1,010.7267 1,005.4482 4.3438 4.0185 1,011.4672 1,005.4530 Dewan Housing Finance
Monthly CARE AAA 2.24
Mar 27, 2017 3.4835 3.2274 1,010.2744 1,005.4514 3.2111 - 1,009.8945 1,005.4482 3.8444 3.5598 1,010.7759 1,005.4530 Corporation Limited
Dividend Sundaram BNP Paribas Home
Feb 27, 2017 4.3873 4.0647 1,011.5258 1,005.4514 3.9356 - 1,010.8975 1,005.4482 4.6400 4.2924 1,011.8772 1,005.4530 ICRA AA+ 0.68
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Finance Ltd
Past performance may or may not be sustained in future. Face Value of units is ` 1000. Dividends disclosed above are since the inception of the fund. JM Financial Products Ltd ICRA AA 0.55
* For instruments with put/call option, the put/call date has been taken as the maturity date. NET CURRENT ASSETS 33.48
& 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 NET ASSETS 100%
of the debt portfolio. ^Certificate of Deposit/Commercial Paper/Treasury Bill
EXIT LOAD
NIL 13
FACTSHEET
AXIS SHORT TERM FUND APRIL 2017
INVESTMENT OBJECTIVE: 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.
FUND STYLE

High
Credit Risk Rating

DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Med [ICRA]AAAmfs$
22nd January 6,465.05 Cr. Crisil Short Term
2010 AS ON 30TH APRIL’17 Bond Fund Index Low
6,441.16 Cr. High Mid Low

Credit Quality
PORTFOLIO
*
2.1 years RATING % OF ASSETS
MODIFIED DURATION
* Mr. Devang Shah TOTAL DEBT 83.48
1.8 years Work experience: 11 years. CORPORATE BOND 72.62
He has been managing this fund since Power Finance Corporation Limited CRISIL AAA 10.00
7.39% 5th November 2012. Rural Electrification Corporation Limited CRISIL AAA 8.98
HDFC Limited CRISIL AAA 7.91
NABARD CRISIL AAA 7.46
Reliance Jio Infocomm Limited CRISIL AAA 6.39
LIC Housing Finance Limited CRISIL AAA 4.01
Power Grid Corporation of India Limited CRISIL AAA 2.42
Vodafone Mobile Services Ltd CRISIL AA 2.35
Dewan Housing Finance Corporation Limited BWR AAA 2.08
HDB Financial Services Ltd CRISIL AAA 1.96
Tata Sons Ltd CRISIL AAA 1.82
Shriram Transport Finance Company Limited CRISIL AA+ 1.68
Mahindra & Mahindra Financial Services
IND AAA 1.41
Limited
Gruh Finance Limited ICRA AAA 1.17
Small Industries Dev Bank of India CARE AAA 1.17
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
Nirma Ltd CRISIL AA 1.09
 Corporate Bond - 72.62%  ICRA A1+/ CRISIL A1+/ CARE A1+/ CRISIL AAA/ CARE AAA/ ICRA Cholamandalam Investment
ICRA AA 1.09
and Finance Company Limited
 Total Money Market Instruments* - 16.52% AAA/ IND AAA/ BWR AAA/ CRISIL AAA(SO) & Equivalent - 81.96% State Bank of India CRISIL AAA 0.94
 State Government Bond - 7.95%  SOV - 9.61%  ICRA AA/ CRISIL AA -4.53% Daimler Financial Services India Pvt Ltd IND AAA 0.93
 Zero Coupon Bond - 2.40%
Tata Capital Financial Services Ltd ICRA AA+ 0.79
 Government Bond - 0.51%  CRISIL AA+/ CARE AA+/ ICRA AA+ -3.90% CRISIL
* Includes Net Current Assets Oriental Nagpur Betul Highway Limited 0.70
AAA(SO)
L&T Infrastructure Finance Co Ltd CARE AA+ 0.63
IDFC Bank Limited ICRA AAA 0.62
PERFORMANCE (as on 28th April 2017) Citicorp Finance India Ltd ICRA AAA 0.54
Tata Motors Limited CARE AA+ 0.41
Bajaj Finance Limited CRISIL AAA 0.39
Current Value
Rural Electrification Corporation Limited CARE AAA 0.32
of Investment
Since if ` 10,000 was UltraTech Cement Limited CRISIL AAA 0.29
1 Year 3 Years 5 Years Inception invested on Date of Bajaj Finance Limited CARE AAA 0.17
CAGR (%) CAGR (%) CAGR (%) CAGR (%) Inception Larsen & Toubro Limited CRISIL AAA 0.14
Inception date
Axis Short Term Fund - Growth 8.48% 8.85% 8.79% 8.29% 17,845 Export Import Bank of India CRISIL AAA 0.09
Crisil Short Term Bond Fund Index Benchmark) 8.69% 9.18% 9.05% 8.30% 17,848 22-Jan-10 Indiabulls Housing Finance Limited CARE AAA 0.08
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.63% 7.75% 7.41% 6.71% 16,036 Indian Railway Finance Corp Ltd CRISIL AAA 0.01
Axis Short Term Fund - Direct Plan - Growth 9.23% 9.72% - 9.41% 14,755 STATE GOVERNMENT BOND Sovereign 7.95
Crisil Short Term Bond Fund Index (Benchmark) 8.69% 9.18% - 9.04% 14,536 01-Jan-13 ZERO COUPON BOND 2.40
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.63% 7.75% - 7.33% 13,575 Dewan Housing Finance
Axis Short Term Fund - Retail Plan - Growth 8.48% 8.86% 8.72% 8.25% 17,644 CARE AAA 1.64
Corporation Limited
Crisil Short Term Bond Fund Index (Benchmark) 8.69% 9.18% 9.05% 8.39% 17,811 02-Mar-10 Sundaram BNP Paribas Home
ICRA AA+ 0.39
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.63% 7.75% 7.41% 6.78% 15,998 Finance Ltd
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on Mahindra & Mahindra Financial Services
IND AAA 0.17
` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have Limited
different expense structure. Plan of the scheme for which performance is given is indicated above. Indiabulls Housing Finance Limited CARE AAA 0.17
Devang Shah is managing the scheme since 5th November 2012 and he manages 46 schemes of Axis Mutual Fund. Please refer to annexure on Page 29 for Axis Finance Limited IND AAA 0.02
performance of all schemes managed by the fund manager. HDB Financial Services Ltd CRISIL AAA 0.003
GOVERNMENT BOND Sovereign 0.51
DIVIDENDS TOTAL MONEY MARKET INSTRUMENTS^ 12.68
BANKS 6.22
Regular Plan Retail Plan Direct Plan HDFC Bank Limited CARE A1+ 2.68
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV IDFC Bank Limited ICRA A1+ 1.12
per unit per unit per unit per unit per unit per unit NABARD CRISIL A1+ 1.03
Options Record Date Individuals/ Individuals/ Individuals/ IndusInd Bank Limited CRISIL A1+ 1.01
Others (Cum (Ex Others (Cum (Ex Others (Cum (Ex
HUF Dividend) Dividend) HUF Dividend) Dividend) HUF Dividend) Dividend) ICICI Bank Limited ICRA A1+ 0.38
Apr 25, 2017 0.0397 0.0368 10.2432 10.1882 0.0387 0.0358 10.0885 10.0349 0.0427 0.0395 10.0954 10.0363 OTHERS 5.31
Monthly Indian Railway Finance Corp Ltd CRISIL A1+ 2.27
Mar 27, 2017 0.0375 0.0348 10.2368 10.1848 0.0360 0.0334 10.0808 10.0309 0.0400 0.0371 10.0877 10.0323
Dividend Vodafone Mobile Services Ltd CRISIL AA 1.52
Feb 27, 2017 0.0382 0.0354 10.2512 10.1982 0.0379 0.0351 10.0952 10.0427 0.0424 0.0393 10.1031 10.0443
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. NABARD CRISIL A1+ 1.52
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 TREASURY BILL 1.15
fund. * 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 91 Days Tbill Sovereign 1.15
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 NET CURRENT ASSETS 3.84
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.
NET ASSETS 100%
^
Certificate of Deposit/Commercial Paper/ Treasury Bill/
EXIT LOAD
NIL (w.e.f. 28th August 2015)
14
FACTSHEET
AXIS DYNAMIC BOND FUND APRIL 2017
(AN OPEN-ENDED DEBT FUND)
INVESTMENT OBJECTIVE: To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
FUND STYLE

High

Med
27th April 2011 337.03 Cr. Crisil Composite
AS ON 30TH APRIL’17 Bond Fund Index Low
336.57 Cr.
High Mid Low
Credit Quality
PORTFOLIO
MODIFIED DURATION*
Mr. R. Sivakumar Mr. Devang Shah
4.5 years Work experience: 18 years. Work experience: 11 years. TOTAL DEBT 86.12
He has been managing this fund since He has been managing this fund since
inception
7.47% 5th November 2012. STATE GOVERNMENT BOND Sovereign 45.68
CORPORATE BOND 26.35
Power Finance Corporation Limited CRISIL AAA 8.90
Reliance Gas Transportation

CRISIL AAA 5.36
Infrastructure Ltd
Rural Electrification Corporation
CRISIL AAA 2.46
Limited
Power Grid Corporation of India
CRISIL AAA 1.54
Limited
Vedanta Limited CRISIL AA- 1.50

ICICI Bank Limited ICRA AA+ 1.49
 State Government Bond - 45.68%  SOV - 59.77%
 Corporate Bond - 26.35%  CRISIL AAA & Equivalent - 35.95%
 Government Bond - 14.09% Tata Sons Ltd CRISIL AAA 1.48
 Total Money Market Instruments* - 13.88%  ICRA AA - - 2.78%
 ICRA AA+ - 1.49%
* Includes Net Current Assets NABARD CRISIL AAA 1.48
Tata Power Company Limited CRISIL AA- 1.28

India Infrastructure Fin Co Ltd CRISIL AAA 0.86
Current Value
of Investment GOVERNMENT BOND Sovereign 14.09
Inception date
Axis Dynamic Bond Fund - Growth 9.96% 10.32% 9.20% 9.14% 16,913 NET ASSETS 100%
Crisil Composite Bond Fund Index (Benchmark) 10.07% 10.93% 9.28% 9.09% 16,870 27-Apr-11
CRISIL 10 year Gilt Index (Additional 9.64% 10.76% 8.51% 7.66% 15,577
Benchmark)
Axis Dynamic Bond Fund - Direct Plan -Growth 10.95% 11.61% - 10.30% 15,278
Crisil Composite Bond Fund Index (Benchmark) 10.07% 10.93% - 9.23% 14,647 01-Jan-13
CRISIL 10 year Gilt Index (Additional 9.64% 10.76% - 7.78% 13,826
Benchmark)
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated
on ` 10 invested at inception. Calculations are based on Growth Option NAV. Since inception returns are calculated at Rs. 10 invested at inception. The
performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure.
Plan of the scheme for which performance is given is indicated above. R. Sivakumar is managing the scheme since inception and he manages 5 schemes &
Devang Shah is managing the schmes since 5th November 2012 and he manages 46 schemes. Please refer to annexure on Page 28&29 for performance of EXIT LOAD
all schemes managed by the fund managers.
If redeemed/switched out within 12 months from the date of allotment:
DIVIDENDS - For 10% of investment : Nil
- For remaining investment : 1%
Regular Plan Direct Plan If redeemed/switched out after 12 months from
the date of allotment: Nil
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV (w.e.f. 22nd June 2015
per unit per unit per unit per unit
HUF Dividend) Dividend) HUF Dividend) Dividend)
Mar 27, 2017 0.3611 0.3346 11.2460 10.7460 0.3611 0.3346 11.8203 11.3203
Sep 26, 2016 0.3611 0.3346 11.3942 10.8942 0.3611 0.3346 11.9017 11.4017
Half Yearly Dividend
Mar 28, 2016 0.3611 0.3345 11.0764 10.5764 0.3611 0.3345 11.4947 10.9947
Sep 28, 2015 0.2889 0.2676 11.1709 10.7709 0.2889 0.2676 11.5136 11.1136
Mar 27, 2017 0.1806 0.1673 10.7941 10.5441 0.1806 0.1673 11.4189 11.1689
Quarterly Dividend Dec 26, 2016 0.1805 0.1672 10.9387 10.6887 0.1805 0.1672 11.5337 11.2837
Sep 26, 2016 0.1806 0.1673 10.9510 10.7010 0.1806 0.1673 11.5087 11.2587
Past performance may or may not be sustained in future. Face Value of units is ` 10. Half Yearly Dividends disclosed above
are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters. * For instruments with put/call option, the put/call
date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above.
This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or
may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. Please refer to page no 26, 29-30, 31 for NAV, TER, Riskometer & Statutory Details.
15
FACTSHEET
AXIS REGULAR SAVINGS FUND APRIL 2017
INVESTMENT OBJECTIVE: To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
FUND STYLE

High
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Med
28th March 2012 262.21 Cr. Crisil Composite

279.76 Cr. High Mid Low

Credit Quality
PORTFOLIO
AVERAGE MATURITY
*
FUND MANAGER RATING % OF ASSETS
3 years TOTAL DEBT 95.23
MODIFIED DURATION
* Mr. Devang Shah CORPORATE BOND 84.95
2.4 years Work experience: 11 years.
He has been managing this fund since 5th CRISIL AAA 6.85
PORTFOLIO YIELD (YIELD TO MATURITY&) Limited
November 2012.
8.43% Power Finance Corporation Limited CRISIL AAA 6.40
Dewan Housing Finance
BWR AAA 5.41
Corporation Limited
Reliance Gas Transportation
CRISIL AAA 4.28
Infrastructure Ltd
Oriental Nagpur Betul Highway CRISIL
3.95
Limited AAA(SO)
Muthoot Finance Limited CRISIL AA 3.94
Nirchem Cement Limited CRISIL AA 3.61
COMPOSITION BY RATING (%) Birla Corporation Limited ICRA AA 3.58
COMPOSITION BY ASSETS (%)
 BWR A1+(SO)/ CRISIL AAA/ BWR AAA/ CRISIL AAA(SO)/ & Tube Investments of India Limited CRISIL AA 3.55
 Corporate Bond - 84.95%,
 Zero Coupon Bond - 6.72%, Equivalent - 41.40% Tata Power Company Limited CRISIL AA- 3.48
 Total Money Market Instruments* - 4.77%,  ICRA AA/ CRISIL AA/ CARE AA/ CARE AA(SO)/ IND AA - 29.21%
JM Financial Products Ltd CRISIL AA 3.22
 Government Bond - 2.09%,  CRISIL AA-/ BWR AA-(SO)/ CARE AA- -12.44%
 State Government Bond - 1.47%  BWR A+(SO)/ CARE A+/ ICRA A+ - 8.35% Hinduja Leyland Finance Ltd CARE A+ 2.86
* Includes Net Current Assets  ICRA AA+/ IND AA+- 5.05%  SOV - 3.56% Hindalco Industries Limited CRISIL AA- 2.63
Hansdeep Industries & CARE
2.57
Trading Co. Ltd. AA(SO)
PERFORMANCE (as on 28th April 2017) Cyquator Media Services BWR
2.50
Private Limited# A1+(SO)
Current Value PVR Limited CRISIL AA- 1.91
of Investment ECL Finance Ltd ICRA AA 1.82
1 Year 3 Years 5 Years Inception invested on Date of Equitas Small Finance Bank Limited CARE A+ 1.81
CAGR (%) CAGR (%) CAGR (%) CAGR (%) Inception India Infoline Finance Ltd ICRA AA 1.80
Inception date
Axis Regular Savings Fund - Growth 10.33% 10.57% 9.40% 9.45% 15,834 Ujjivan Small Finance Bank Ltd ICRA A+ 1.79
Crisil Composite Bond Fund Index (Benchmark) 10.07% 10.93% 9.28% 9.31% 15,726 28-Mar-12
Crisil 10 Year Gilt Index (Additional JK Lakshmi Cement Limited CARE AA 1.77
Benchmark) 9.64% 10.76% 8.51% 8.44% 15,103
IndoStar Capital Finance Ltd CARE AA- 1.50
Axis Regular Savings Fund - Direct Plan - 11.04% 11.61% - 10.14% 15,159
Growth Adani Transmission Limited IND AA+ 1.45
Crisil 10 Year Gilt Index (Additional SRF Limited IND AA 1.44
Benchmark) 9.64% 10.76% - 7.63% 13,723
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ZERO COUPON BOND 6.72
` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have Adani Power Limited BWR AA-(SO) 2.93
different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November
2012 and he manages 46 schemes of Axis Mutual Fund. Please refer to annexure on Page 29 for performance of all schemes managed by the fund manager. Edelweiss Commodities Services Ltd CARE AA 1.91
Amri Hospitals Ltd## BWR A+(SO) 1.88
DIVIDENDS GOVERNMENT BOND Sovereign 2.09
STATE GOVERNMENT BOND Sovereign 1.47
Regular Plan Direct Plan NET CURRENT ASSETS 4.77
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV NET ASSETS 100%
per unit per unit per unit per unit #
Secured by shares of Zee Entertainment Enterprises Ltd
Others (Cum (Ex Others (Cum (Ex ##
Secured by shares of Emami Ltd
Half Yearly Dividend Mar 27, 2017 0.3611 0.3346 11.3750 10.8750 0.3611 0.3346 11.5724 11.0724
Sep 26, 2016 0.3611 0.3346 11.4980 10.9980 0.3611 0.3346 11.6564 11.1564 EXIT LOAD
Mar 28, 2016 0.3611 0.3345 11.2292 10.7292 0.3611 0.3345 11.3351 10.8351
Sep 28, 2015 0.2889 0.2676 11.3054 10.9054 0.2889 0.2676 11.3459 10.9459
Mar 27, 2017 0.1806 0.1673 10.7549 10.5049 0.1806 0.1673 11.2694 11.0194 If redeemed / switched-out within 12 months from the date of allot-
Quarterly Dividend Dec 26, 2016 0.1805 0.1672 10.8011 10.5511 0.1805 0.1672 11.2898 11.0398 ment
Sep 26, 2016 0.1806 0.1673 10.8953 10.6453 0.1806 0.1673 11.3606 11.1106 For 10% of investment : Nil
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. For remaining investment : 1%
Past performance may or may not be sustained in future. Face Value of units is ` 10. If redeemed/switched out after 12 months from the date of allotment :
Half yearly dividend disclosed above are since the inception of the fund. Quarterly dividends disclosed above are for the last 3 Quarters.
* For instruments with put/call option, the put/call date has been taken as the maturity date. Nil (w.e.f. 30th June 2016)
& 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 Note: Note: The scheme was reanamed earlier known as Axis Income Fund and was renamed w.e.f. April 10, 2017.
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. Please refer to page no 26, 29-30, 31 for NAV, TER, Riskometer & Statutory Details.
16
FACTSHEET
AXIS FIXED INCOME OPPORTUNITIES FUND APRIL 2017
INVESTMENT OBJECTIVE: 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.
FUND STYLE

High

Med
15th July 2014 1,793.34 Cr. Crisil Short Term
1,832.83 Cr.
High Mid Low
Credit Quality
PORTFOLIO
*
MODIFIED DURATION
* Mr. Devang Shah
TOTAL DEBT 91.60
2.2 years Work experience: 11 years.
CORPORATE BOND 66.72
He has been managing this fund
since inception. Power Finance Corporation Limited CRISIL AAA 9.83
8.04% Nirma Ltd CRISIL AA 4.38
Muthoot Finance Limited CRISIL AA 3.66
CRISIL AAA 3.24
Limited
ECL Finance Ltd ICRA AA 2.50
Hinduja Leyland Finance Ltd CARE A+ 2.29
Oriental Nagpur Betul Highway CRISIL
2.18
Limited AAA(SO)
Birla Corporation Limited ICRA AA 2.18
Tube Investments of India Limited CRISIL AA 2.17
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Cyquator Media Services Private BWR
 CRISIL A1+/ CARE A1+/ BWR A1+(SO)/ CRISIL AAA/ CARE AAA/ 2.08
 Corporate Bond - 66.72% Limited #
A1+(SO)
 State Government Bond -12.13% BWR AAA/ ICRA AAA/ CRISIL AAA(SO) & Equivalent - 39.72% Power Grid Corporation of India
CRISIL AAA 1.97
 Zero Coupon Bond - 11.09%  ICRA AA/ CRISIL AA/ CARE AA/ ICRA AA(SO)/ CARE AA(SO) - 29.66% Limited
 Total Money Market Instruments* - 8.40%  SOV - 13.79%  CRISIL AA+/ CARE AA+/ ICRA AA+/ IND AA+/ JK Lakshmi Cement Limited CARE AA 1.89
 Government Bond - 1.66% BWR AA+ - 6.57% UPL Limited BWR AA+ 1.69
Dewan Housing Finance Corporation
* Includes Net Current Assets  BWR A+(SO)/ ICRA A+/ CARE A+ - 5.94% BWR AAA 1.65
Limited
 IND AA-(SO)/ CARE AA-/ BWR AA-(SO) - 4.32% Ujjivan Small Finance Bank Ltd ICRA A+ 1.64
ICRA AA 1.55
Finance Company Limited
PERFORMANCE (as on 28th April 2017) IndoStar Capital Finance Ltd CARE AA- 1.38
Hansdeep Industries &
CARE AA(SO) 1.28
Trading Co. Ltd.
Current Value Shriram Transport Finance
of Investment CRISIL AA+ 1.28
Since if ` 10,000 was Company Limited
1 Year 3 Years 5 Years Inception invested on Date of India Infoline Finance Ltd ICRA AA 1.24
CAGR (%) CAGR (%) CAGR (%) CAGR (%) Inception Indiabulls Housing Finance Limited BWR AAA 1.22
Inception date
Axis Fixed Income Opportunities Fund - Growth 8.65% - - 9.50% 12,879
CRISIL Short-Term Bond Fund Index JM Financial Products Ltd CRISIL AA 0.87
(Benchmark) 8.69% - - 9.10% 12,749 15-Jul-14 Adani Transmission Limited IND AA+ 0.83
CRISIL 1 Year T-Bill (Additional Benchmark) 6.63% - - 7.66% 12,285 HDFC Limited CRISIL AAA 0.83
Axis Fixed Income Opportunities Fund - Direct 10.08% - - 10.66% 13,264 Tata Motors Limited CARE AA+ 0.58
Plan - Growth
CRISIL Short-Term Bond Fund Index 15-Jul-14 Tata Power Company Limited ICRA AA 0.50
(Benchmark) 8.69% - - 9.10% 12,749
CRISIL 1 Year T-Bill (Additional Benchmark) 6.63% - - 7.66% 12,285 STATE GOVERNMENT BOND Sovereign 12.13
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. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years. ZERO COUPON BOND 11.09
Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme Adani Power Limited BWR AA-(SO) 2.35
since inception and he manages 46 schemes. Please refer to annexure on Page 29 for performance of all schemes managed by the fund manager. Amri Hospitals Ltd## BWR A+(SO) 2.01
Tata Motors Finance Ltd CRISIL AA 1.69
DIVIDENDS SVL Ltd. ICRA AA(SO) 1.51
CARE AAA 1.46
Regular Plan Direct Plan Corporation Limited
Edelweiss Commodities Services Ltd CARE AA 0.73
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV Dev Infracity Pvt Ltd~ IND AA-(SO) 0.59
per unit per unit per unit per unit Cholamandalam Investment and
Options Record Date Individuals/ Individuals/ ICRA AA 0.41
Others (Cum (Ex Others (Cum (Ex Finance Company Limited
HUF Dividend) Dividend) HUF Dividend) Dividend) India Infoline Finance Ltd ICRA AA 0.34
Apr 25, 2017 0.0426 0.0395 10.1803 10.1213 0.0483 - 10.1241 10.0571 GOVERNMENT BOND Sovereign 1.66
Monthly Dividend Mar 27, 2017 0.0330 0.0305 10.1623 10.1167 0.0399 - 10.1061 10.0508 TOTAL MONEY MARKET
Feb 27, 2017 0.0363 0.0336 10.1672 10.1169 0.0442 - 10.1127 10.0514 3.47
INSTRUMENTS^
Past performance may or may not be sustained in future. Face Value of units is ` 10. BANKS 3.19
* For instruments with put/call option, the put/call date has been taken as the maturity date. HDFC Bank Limited CARE A1+ 3.19
& 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 OTHERS 0.27
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. Edelweiss Commodities Services Ltd 0.27
NET ASSETS 100%
EXIT LOAD ^
Certificate of Deposit/Commercial Paper/ ~ Secured by shares of
Emami Ltd/ # Secured by shares of Zee Entertainment Enterprises
For 30% of investment: Nil Ltd/ ##Secured by shares of Emami Ltd
For remaining investment: 1.5% if redeemed/switched out within 1 year, 1% if redeemed/switched out after 1 year and upto 2 years, 0.5% if
redeemed/switched out after 2 years and upto 3 years from the date of allotment (w.e.f. 14th December 2015) Please refer to page no 26, 29-30, 31 for NAV, TER, Riskometer & Statutory Details.
17
FACTSHEET
AXIS CONSTANT MATURITY 10 YEAR FUND APRIL 2017
(AN OPEN-ENDED GILT SCHEME)
INVESTMENT OBJECTIVE: To generate returns similar to that of 10 year government bonds.
FUND STYLE
High

23rd January 86.98 Cr. Crisil 10 Year Gilt

2012 AS ON 30TH APRIL’17 Index Low

Credit Quality
PORTFOLIO
FUND MANAGER
AVERAGE MATURITY*
% OF ASSETS
9 years Mr. Devang Shah
MODIFIED DURATION* TOTAL DEBT 97.56
Work experience: 11 years.
6 years He has been managing this fund since 5th November 2012. GOVERNMENT BOND 97.56
7.19% 7.68% GOI 32.03
8.28% GOI 15.35
7.61% GOI 11.83
7.59% GOI 10.12
6.79% GOI 9.18
8.60% GOI 8.62
8.20% GOI 3.64
8.83% GOI 2.50
7.35% GOI 2.32
8.40% GOI 1.96

 Government Bond - 97.56%,  SOV & Equivalent - 100.00%
 Total Money Market Instruments* - 2.44% NET ASSETS 100%
* Includes Net Current Assets
Current Value
of Investment
Inception date
Axis Constant Maturity 10 Year Fund - Growth 9.05% 10.34% 8.06% 7.47% 14,615
Crisil 10 Year Gilt Index (Benchmark) 9.64% 10.76% 8.51% 7.87% 14,899 23-Jan-12
Axis Constant Maturity 10 Year Fund - Direct 9.61% 10.89% - 8.07% 13,984
Plan - Growth
Crisil 10 Year Gilt Index (Benchmark) 9.64% 10.76% - 7.78% 13,826 01-Jan-13
` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have
different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November
2012 and he manages 46 schemes. Please refer to annexure on Page 29 for performance of all schemes managed by the fund manager.
DIVIDENDS

Mar 27, 2017 0.3611 0.3346 11.9797 11.4797 - - - -
Sep 26, 2016 0.1806 0.1673 11.9880 11.7380 - - - -
Half Yearly Dividend Mar 28, 2016 0.3611 0.3345 11.5547 11.0547 0.3611 0.3345 11.7019 11.2019
Jan 25, 2017 0.1120 0.1540 10.2619 10.1068 0.1153 - 10.2694 10.1098
Dec 26, 2016 0.0632 0.0883 10.1460 10.0584 0.0666 - 10.1537 10.0615
Regular Dividend Nov 25, 2016 0.2295 0.3169 10.8078 10.4900 0.2329 - 10.8159 10.4934
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. Half yearly dividend disclosed above are since the inception of the fund. Regular dividends disclosed above are for the last 3 months. * For instruments
with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date
given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may
not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
EXIT LOAD
18
FACTSHEET
AXIS BANKING & PSU DEBT FUND APRIL 2017
INVESTMENT OBJECTIVE: To generate stable returns by investing predominantly in debt & money market instruments issued by Banks,
Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.
FUND STYLE

High
Credit Risk Rating

[ICRA] AAAmfs$
8th June 2012 604.99 Cr. Crisil Short Term

Credit Quality
PORTFOLIO
RATING % OF ASSETS
404 days
MODIFIED DURATION*
Mr. Aditya Pagaria Total Debt 51.03
349 days Work experience: 9 years.
He has been managing this fund since Corporate Bond 51.03
6.91% 13th August 2016. Rural Electrification Corporation
CRISIL AAA 10.85
Limited
Mahindra Rural Housing Finance IND AA+ 4.09
Small Industries Dev Bank of India CARE AAA 3.84

BWR AAA 2.65
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Corporation Limited
Power Grid Corporation of India
 Corporate Bond - 51.03%  ICRA A1+/ CRISIL A1+/ CARE A1+/ CRISIL AAA/ CARE CRISIL AAA 1.70
Limited
 Total Money Market Instruments* - 48.97% AAA/ BWR AAA & Equivalent - 95.09%
 ICRA AA+/ IND AA+ - 4.91% ICICI Bank Limited ICRA AA+ 0.82
* Includes Net Current Assets
TOTAL MONEY MARKET
45.81
INSTRUMENTS^
BANKS 34.40
HDFC Bank Limited CARE A1+ 10.51
Current Value
Kotak Mahindra Bank Limited CRISIL A1+ 8.13
of Investment
1 Year 3 Years 5 Years Inception invested on Date of ICICI Bank Limited ICRA A1+ 8.01
Inception date
Axis Banking & PSU Debt Fund - Growth 7.86% 8.49% - 8.70% 15,038 IndusInd Bank Limited CRISIL A1+ 7.74
Crisil Short Term Bond Fund Index 8.69% 9.18% - 9.06% 15,282
(Benchmark) 08-Jun-12 OTHERS 11.42
Crisil 1 Year T-Bill Index (Additional 6.63% 7.75% - 7.37% 14,157
Benchmark) Export Import Bank of India CRISIL A1+ 6.54
Axis Banking & PSU Debt Fund - Direct 8.05% 8.68% - 8.79% 14,394
Plan - Growth
Crisil Short Term Bond Fund Index Small Industries Dev Bank of India CARE A1+ 4.06
(Benchmark) 8.69% 9.18% - 9.04% 14,536 01-Jan-13
Crisil 1 Year T-Bill Index (Additional 6.63% 7.75% - 7.33% 13,575 NABARD CRISIL A1+ 0.82
Benchmark)
` 1,000 invested at inception. The scheme is in existence for less than 5 years, hence performance for 5 years period are not provided. The performance data NET CURRENT ASSETS 3.15
for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure. Plan of the scheme for
which performance is given is indicated above. Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 3 schemes. Please refer to
annexure on Page 28-29 for performance of all schemes managed by the fund manager. NET ASSETS 100%
^Certificate of Deposit/Commercial Paper

DIVIDENDS
Apr 25, 2017 4.3868 - 1,013.5348 1,007.4611 4.4824 - 1,013.6682 1,007.4622
Monthly Dividend Mar 27, 2017 3.1732 - 1,011.8545 1,007.4611 3.2688 - 1,011.9880 1,007.4622
Feb 27, 2017 3.8926 - 1,012.8506 1,007.4611 4.0068 - 1,013.0101 1,007.4622
Past performance may or may not be sustained in future. Face Value of units is ` 1000. Dividends disclosed above are since the inception of the
fund. * 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.
EXIT LOAD
NIL (w.e.f. 14th July 2014) Please refer to page no 26, 29-30, 31 for NAV, TER, Riskometer & Statutory Details.
19
HYBRID
OUTLOOK
MAY 2017
Quick Take - Equity

18.5%
• Equity market valuations are broadly reasonable.
• We remain bullish on equities from a medium to long term perspective.
• Investors are suggested to have their asset allocation plan based on one’s risk appetite
and future goals in life.
7.44% Quick Take - Fixed Income

• RBI maintains a pause in policy rate. Narrows corridor to address liquidity impact on short-
term yields.
• Limited room for rate cuts from here.
• Investor should look to invest in short to medium term funds as a core portfolio allocation.
6.96% Investors who wish to participate in long bonds can look to do so through dynamic bond
10 yr G-Sec : Last 1 year funds.
Key highlights
Indian equity markets were up 1.5 percent during the month of April. Midcap returns were also positive during the month as
indicated by the BSE Midcap Index which delivered 5.4 percent.
Market sentiment was helped by record buying by foreign investors in March and continued flows into April. April flows by
Foreign Portfolio investors in equity and debt markets were at US$ 0.4 and 3.1 billion respectively. Simultaneously, flows into
domestic funds have remained strong over the last several months.
Headline consumer price index (CPI) stayed flattish at 3.7% over previous month. Food inflation was at a 4-month high of
2.5%. Manufacturing sentiment for the month of April remained flat vis-a-vis March. Both manufacturing and services have
rebounded from the demonetisation hit.
High frequency data showed mixed results, with growth indicators still not broad-based. Personal vehicle sales rose during
March to 10% (Y-o-Y). The most positive data from March was a surge in trade. Exports in absolute dollar terms showed robust
growth (M-o-M). Domestic consumption (ex oil, ex gold) linked imports picked up substantially over the pace of the last three
months. Surge in imports of machinery, industrial chemicals and electronic goods indicate demand recovery.
Overall, the rural economy has not recovered completely as yet, from demonetisation as cash in circulation is still below the
demonetisation level. In this context, the normal monsoon forecast for 2017 season and normal water storage levels as
opposed to a deficiency last year, bode well for the coming months from a base year perspective.
As per tax officials, the transition of tax payers to GST is progressing well with 71% of the indirect tax payer base (state and
central combined) having already registered on the GST Network. The target date for GST implementation is 1 July – the
actual date is likely to be announced shortly.
Big policy reforms are long-term positive, but impact short-term earnings. While 2HFY17 has seen the adverse impact of
demonetization on earnings of select consumer-oriented sectors, FY18 could have some disruption from GST
implementation. Having said that, results were off to a decent start with the earnings season for the fourth quarter kicking in.
20
FACTSHEET
AXIS EQUITY SAVER FUND APRIL 2017
INVESTMENT OBJECTIVE: The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments,
arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
FUND STYLE
Equity
Asset Class
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Debt
14th August 2015 738.66 Cr. Crisil MIP
Equity
AS ON 30TH APRIL’17 Blended Fund Arbitrage
732.54 Cr. Index

Low Mid High
Duration
*Hedged Equity/ Cash-futures
@* arbitrage
AVERAGE MATURITY
4.5 years PORTFOLIO

@*
MODIFIED DURATION FUND MANAGER
PORTFOLIO YIELD (YIELD TO MATURITY&) Mr. Anupam Tiwari Mr. R. Sivakumar TOTAL DEBT 30.89
7.63% Work experience: 10 years. Work experience: 18 years. TOTAL FIXED DEPOSIT
CORPORATE BOND
3.69
19.17
PORTFOLIO TURNOVER# (1 YEAR) He has been managing this fund since He has been managing this fund Reliance Jio Infocomm Limited CRISIL AAA 3.48
Cholamandalam Investment and Finance Company Limited ICRA AA 3.06
06th Oct ‘16 since inception.
5.76 times Power Finance Corporation Limited
HDFC Limited
CRISIL AAA
CRISIL AAA
3.05
3.04
Dewan Housing Finance Corporation Limited BWR AAA 1.38
Rural Electrification Corporation Limited CRISIL AAA 1.36
Power Grid Corporation of India Limited CRISIL AAA 1.06
Cyquator Media Services Private Limited# BWR A1+(SO) 0.68
Ujjivan Small Finance Bank Ltd ICRA A+ 0.68
ZERO COUPON BOND 2.62
Amri Hospitals Ltd BWR A+(SO) 1.44
Tata Motors Finance Ltd CRISIL AA 1.18
TOTAL EQUITY 66.08
TOTAL UNHEDGED EQUITY 43.90
AUTO 2.14
BANKS 5.89
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Kotak Mahindra Bank Limited 2.27
State Bank of India 0.41
 Unhedged Equity - 43.90%  BWR A1+(SO)/ CRISIL AAA/ BWR AAA & Equivalent - 17.77% CEMENT 2.46
Shree Cements Limited 2.46
Debt, Cash and Other CHEMICALS 1.37
  SOV - 5.41%  ICRA AA/ CRISIL AA - 4.24%
Receivables - 33.92% Pidilite Industries Limited
CONSTRUCTION PROJECT
1.37
1.44
 Hedged Equity - 22.18%  BWR A+(SO)/ ICRA A+ - 2.12%  ICRA AA+ - 0.69% Larsen & Toubro Limited 1.44
CONSUMER DURABLES 2.85
Symphony Limited 1.99
PERFORMANCE (as on 28th April 2017) Nestle India Limited
FINANCE
0.88
10.42
Cholamandalam Investment and Finance Company Limited 2.19
Current Value HDFC Limited 2.84
of Investment Multi Commodity Exchange of India Limited 1.33
Since if ` 10,000 was Sundaram Finance Limited 2.13
Date of GAS 1.71
1 Year 3 Years 5 Years Inception invested on GAIL (India) Limited 0.35
CAGR (%) CAGR (%) CAGR (%) CAGR (%) Inception Petronet LNG Limited 1.36
Inception date INDUSTRIAL CAPITAL GOODS 1.69
Axis Equity Saver Fund - Growth 11.25% - - 6.30% 11,100 Bharat Electronics Limited 0.67
CRISIL MIP Blended Index (Benchmark) 11.42% - - 9.30% 11,639 14-Aug-15 Siemens Limited 1.01
Nifty 50 (Additional Benchmark) 18.58% - - 5.30% 10,922 Astral Poly Technik Limited 0.86
Axis Equity Saver Fund - Direct Plan - Growth 12.54% - - 7.65% 11,340 Cummins India Limited 1.69
MEDIA & ENTERTAINMENT 1.16
CRISIL MIP Blended Index (Benchmark) 11.42% - - 9.30% 11,639 14-Aug-15 S Chand And Company Limited 1.16
Nifty 50 (Additional Benchmark) 18.58% - - 5.30% 10,922 PESTICIDES 1.19
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated PI Industries Limited 1.19
PETROLEUM PRODUCTS 2.34
on ` 10 invested at inception. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years. Indian Oil Corporation Limited 1.80
Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Anupam Tiwari is managing the scheme Reliance Industries Limited 0.53
since 6th October 2016 and he manages 4 schemes & R. Sivakumar is managing the scheme since inception and he manages 5 schemes. Please refer to PHARMACEUTICALS 0.51
annexure on Page 28 & 29 for performance of all schemes managed by the fund managers. Sun Pharmaceutical Industries Limited 0.51
POWER 1.16
TELECOM - EQUIPMENT & ACCESSORIES 0.71
DIVIDENDS Astra Microwave Products Limited 0.71
TOTAL HEDGED EQUITY 22.18
DLF Limited 0.13
Regular Plan Direct Plan Tata Motors Limited 0.97
HDFC Limited 0.59
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV The Federal Bank Limited 0.65
per unit per unit per unit per unit Tata Chemicals Limited 0.54
Options Record Date Individuals/ Individuals/ Reliance Industries Limited 5.73
Reliance Capital Limited 1.92
HUF Dividend) Dividend) HUF Dividend) Dividend) Indiabulls Housing Finance Limited 0.06
Apr 25, 2017 0.0625 0.0625 10.7025 10.6400 0.0625 0.0625 10.8925 10.8300 Divi's Laboratories Limited 0.04
Apr 06, 2017 0.0625 0.0625 10.6225 10.5600 0.0625 0.0625 10.8925 10.8300 Sun Pharmaceutical Industries Limited 0.12
Monthly Dividend Feb 20, 2017 0.0130 0.0130 10.3330 10.3200 0.0520 0.0520 10.5320 10.4800 Power Grid Corporation of India Limited 1.14
Apr 06, 2017 0.1875 0.1875 10.7675 10.5800 0.1875 0.1875 10.9575 10.7700 Maruti Suzuki India Limited 0.13
Quarterly Dividend Nov 02, 2016 0.0625 0.0625 10.3825 10.3200 0.0625 0.0625 10.5525 10.4900 ITC Limited 0.60
Glenmark Pharmaceuticals Limited 0.13
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Equitas Holdings Limited 0.84
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. @ Dewan Housing Finance Corporation Limited 2.71
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 Century Textiles & Industries Limited 1.88
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 Bharat Electronics Limited 0.56
the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. #Based on equity, equity derivatives IDFC Bank Limited 0.41
and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered. IDFC Limited 0.18
Bharat Financial Inclusion Limited 0.61
BEML Limited 0.16
EXIT LOAD Zee Entertainment Enterprises Limited
DEBT, CASH & OTHER RECEIVABLES
0.56
3.03
NET ASSET 100%
If redeemed / switched-out within 12 months from the date of allotment, #
Secured by shares of Zee Entertainment Enterprises Ltd
- For 10% of investments : NIL - For remaining investment : 1%
If redeemed / switched - out after 12 months from the date of allotment : NIL Please refer to page no 26, 29-30, 31 for NAV, TER, Riskometer & Statutory Details.
21
FACTSHEET
AXIS INCOME SAVER APRIL 2017
(AN OPEN-ENDED INCOME FUND)
INVESTMENT OBJECTIVE: 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.
FUND STYLE
Equity
Asset Class
Debt
16th July 2010 677.72 Cr. Crisil MIP Blended
AS ON 30TH APRIL’17 Fund Index Equity
675.57 Cr. Arbitrage
Low Mid High
Duration
FUND MANAGER
PORTFOLIO
Mr. Jinesh Gopani
@*
AVERAGE MATURITY Work experience: 14 years.
2.1 years He has been managing this fund since 02nd September 2013 RATING % OF ASSETS
@* TOTAL DEBT 65.98
MODIFIED DURATION
Mr. Devang Shah Mr. Ashish Naik CORPORATE BOND 56.67
1.7 years Work experience: 11 years. Work experience: 10 years. Power Finance Corporation Limited CRISIL AAA 11.42
Rural Electrification Corporation Limited CRISIL AAA 11.11
PORTFOLIO YIELD (YIELD TO MATURITY&) He has been managing this fund since He has been managing this fund since NABARD CRISIL AAA 9.04
7.48% 07th June 2016 22nd June 2016 Reliance Jio Infocomm Limited CRISIL AAA 5.25
Mahindra & Mahindra Financial Services
IND AAA 3.72
Limited
National Highways Auth Of Ind CRISIL AAA 2.98
Tata Sons Ltd CRISIL AAA 1.86
L&T Finance Ltd CARE AA+ 1.50
ICRA AA 1.50
Company Limited
SRF Limited IND AA 1.00
Blue Dart Express Limited ICRA AA 0.02
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) ZERO COUPON BOND 9.31
SVL Ltd. ICRA AA(SO) 4.65
 Debt - 72.72%,  CRISIL AAA/ CARE AAA/ ICRA AAA/ IND AAA & Equivalent - 58.07% Dev Infracity Pvt Ltd~ IND AA-(SO) 2.50
 Equity - 27.28%  ICRA AA/ CRISIL AA/ ICRA AA(SO)/ IND AA - 10.61% India Infoline Finance Ltd ICRA AA 1.95
 IND AA-(SO) - 2.50% Dewan Housing Finance Corporation
CARE AAA 0.18
 CARE AA+/ IND AA+ - 1.54% Limited
* Includes Net Current Assets Shriram Transport Finance Company Limited IND AA+ 0.04
TOTAL EQUITY 27.28
FINANCE 4.06

HDFC Limited 1.59
Current Value 0.84
of Investment Multi Commodity Exchange of India Limited 0.78
Date of BANKS 3.61
1 Year 3 Years 5 Years Inception invested on
Inception date Kotak Mahindra Bank Limited 1.44
Axis Income Saver - Growth 8.59% 10.72% 9.91% 8.46% 17,354 AUTO ANCILLARIES 3.60
Crisil MIP Blended Fund Index (Benchmark) 11.42% 11.17% 9.85% 8.71% 17,627 Motherson Sumi Systems Limited 1.28
16-Jul-10 Endurance Technologies Limited 0.87
CRISIL 10 year Gilt Index (Additional 9.64% 10.76% 8.51% 7.09% 15,923
Benchmark) Amara Raja Batteries Limited 0.79
Axis Income Saver - Direct Plan - Growth 10.11% 12.35% - 10.92% 15,641 WABCO India Limited 0.66
AUTO 2.92
Crisil MIP Blended Fund Index (Benchmark) 11.42% 11.17% - 9.54% 14,818 04-Jan-13 Eicher Motors Limited 1.19
CRISIL 10 year Gilt Index (Additional 9.64% 10.76% - 7.68% 13,760 Maruti Suzuki India Limited 1.03
Benchmark)
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at Tata Motors Limited 0.70
inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure. Plan of the CEMENT 1.81
scheme for which performance is given is indicated above. Jinesh Gopani is managing the scheme since 2nd September 2013 and he manages 3 schemes, Devang Shah is managing Shree Cements Limited 0.99
the scheme since 7th June 2016 and he manages 46 schemes & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 3 schemes. Please refer to annexure JK Lakshmi Cement Limited 0.82
on Page 28 & 29 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional benchmark in view
of hybrid nature of the scheme. TRANSPORTATION 1.68
Blue Dart Express Limited 0.93
Container Corporation of India Limited 0.75
DIVIDENDS PESTICIDES 1.65
PI Industries Limited 0.89
UPL Limited 0.76
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV Asian Paints Limited 0.83
per unit per unit per unit per unit Nestle India Limited 0.82
Options Record Date Individuals/ Individuals/ PHARMACEUTICALS 1.12
HUF HUF Lupin Limited 0.59
Dividend) Dividend) Dividend) Dividend) Sun Pharmaceutical Industries Limited 0.52
Mar 27, 2017 0.7223 0.6692 12.5556 11.5556 0.5417 0.5019 12.7860 12.0360 CHEMICALS 0.81
Mar 28, 2016 0.7222 0.6691 12.5739 11.5739 0.7222 0.6691 12.6583 11.6583 Pidilite Industries Limited 0.81
Annual Dividend
Mar 25, 2015 0.3629 0.3365 12.6035 12.1035 0.3629 0.3365 12.5849 12.0849 INDUSTRIAL PRODUCTS 0.81
Mar 25, 2014 0.3117 0.2985 10.9526 10.5526 - - - - Cummins India Limited 0.81
Mar 27, 2017 0.3611 0.3346 11.6071 11.1071 0.3611 0.3346 12.0977 11.5977 TEXTILE PRODUCTS 0.80
Half Yearly Dividend Page Industries Limited 0.80
Sep 26, 2016 0.3611 0.3346 11.9394 11.4394 0.3611 0.3346 12.3576 11.8576
Mar 28, 2016 0.3611 0.3345 11.6671 11.1671 0.3611 0.3345 11.9950 11.4950 MEDIA & ENTERTAINMENT 0.66
Sep 28, 2015 0.3611 0.3345 12.0570 11.5570 0.3611 0.3345 12.3170 11.8170 Zee Entertainment Enterprises Limited 0.66
Mar 27, 2017 0.1806 0.1673 11.0673 10.8173 0.1806 0.1673 13.1368 12.8868 POWER 0.53
Quarterly Dividend
Dec 26, 2016 0.1805 0.1672 10.8652 10.6152 0.1805 0.1672 12.8150 12.5650 Torrent Power Limited 0.53
Sep 26, 2016 0.1806 0.1673 11.4144 11.1644 0.1806 0.1673 13.3820 13.1320 SOFTWARE 0.52
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Info Edge (India) Limited 0.52
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. Half Yearly Dividends disclosed Other Equity (less than 0.50% of the
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 1.06
corpus)
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 NET CURRENT ASSETS 6.74
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.
NET ASSETS 100%
^
Certificate of Deposit/Commercial Paper/
~
Secured by shares of Emami Ltd
EXIT LOAD
If redeemed/switch out within 12 months from the date of allotment:
- For 10% of investment : Nil - For remaining investment : 1% Please refer to page no 26, 29-30, 31 for NAV, TER, Riskometer & Statutory Details.
22
If redeemed/switch out after 12 months from the date of allotment: Nil (w.e.f. 15th June 2015)
FACTSHEET
AXIS CHILDREN’S GIFT FUND APRIL 2017
(AN OPEN-ENDED BALANCED SCHEME)
INVESTMENT OBJECTIVE: The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related 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.
FUND STYLE
Equity
Asset Class
BENCHMARK
DATE OF ALLOTMENT MONTHLY AVERAGE Debt
08th December 291.71 Cr.
50% Nifty 50 +
2015 50% Crisil Equity
AS ON 30TH APRIL’17 Arbitrage
Composite Bond
296.14 Cr.
Fund Index Large Mid High
Duration
*Hedged Equity/ Cash-futures
arbitrage
PORTFOLIO
@*
MODIFIED DURATION
@* Mr. Ashish Naik Mr. R. Sivakumar TOTAL DEBT 31.89
4.4 years Work experience: 10 years. Work experience: 18 years. TOTAL FIXED DEPOSIT 5.02
He has been managing this fund since He has been managing this fund since CORPORATE BOND 13.50
07th June 2016. Power Finance Corporation Limited CRISIL AAA 10.09
7.27% 6th July 2016
ICRA AA 0.68
Company Limited
TOTAL EQUITY 65.57
TOTAL UNHEDGED EQUITY 58.42
AUTO 5.53
Mahindra & Mahindra Limited 1.08
Tata Motors Limited 1.39
BANKS 11.78
City Union Bank Limited 1.33
CEMENT 0.75
Ambuja Cements Limited 0.75
CHEMICALS 1.08
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Pidilite Industries Limited 1.08
CONSTRUCTION PROJECT 2.36
 Unhedged Equity - 58.42%,  CRISIL AAA/ & Equivalent - 15.36% Larsen & Toubro Limited 2.36
 Debt, Cash and Other Receivables - 34.43%,  SOV - 13.36% CONSUMER NON DURABLES 3.06
 Hedged Equity - 7.15%.  ICRA AA - 0.68% ITC Limited 1.18
FERROUS METALS 0.55
Tata Steel Limited 0.55
FINANCE 9.38
Bajaj Finance Limited
2.16
1.54
Company Limited
CRISIL Limited 0.80
Current Value HDFC Limited 3.63
of Investment Sundaram Finance Limited 1.24
Since if ` 10,000 was GAS 1.07
1 Year 3 Years 5 Years Inception invested on Date of Indraprastha Gas Limited 1.07
CAGR (%) CAGR (%) CAGR (%) CAGR (%) Inception INDUSTRIAL CAPITAL GOODS 0.89
Inception date
Siemens Limited 0.89
Axis Childrens Gift Fund - Compulsory Lock-in 10.29% - - 8.62% 11,218 INDUSTRIAL PRODUCTS 2.89
- Regular Plan - Growth
Carborundum Universal Limited 0.99
50% Nifty 50 + 50% Crisil Composite Bond 14.47% - - 12.59% 11,790 08-Dec-15 Cummins India Limited 1.91
Fund Index (Benchmark) MEDIA & ENTERTAINMENT 1.78
Nifty 50 (Additional Benchmark) 18.58% - - 14.58% 12,081 Zee Entertainment Enterprises Limited 1.78
Axis Childrens Gift Fund - Compulsory Lock-in - 12.09% - - 10.34% 11,465 PESTICIDES 1.20
Direct Plan - Growth UPL Limited 1.20
50% Nifty 50 + 50% Crisil Composite Bond 14.47% - - 12.59% 11,790 08-Dec-15 PETROLEUM PRODUCTS 1.29
Fund Index (Benchmark) Gulf Oil Lubricants India Limited 1.29
Nifty 50 (Additional Benchmark) 18.58% - - 14.58% 12,081 PHARMACEUTICALS 5.98
Axis Childrens Gift Fund - No Lock-in - Regular 10.28% - - 8.62% 11,217 Cadila Healthcare Limited 1.76
Plan - Growth Sanofi India Limited 1.48
50% Nifty 50 + 50% Crisil Composite Bond 14.47% - - 12.59% 11,790 08-Dec-15 Sun Pharmaceutical Industries Limited 1.30
Fund Index (Benchmark) Torrent Pharmaceuticals Limited 1.44
Nifty 50 (Additional Benchmark) 18.58% - - 14.58% 12,081 POWER 1.00
Axis Childrens Gift Fund - 12.45% - - 10.77% 11,527
No Lock-in - Direct Plan - Growth SOFTWARE 1.56
50% Nifty 50 + 50% Crisil Composite Bond 14.47% - - 12.59% 11,790 08-Dec-15 Info Edge (India) Limited 0.93
Fund Index (Benchmark) Tech Mahindra Limited 0.63
Nifty 50 (Additional Benchmark) 18.58% - - 14.58% 12,081 TEXTILE PRODUCTS 2.66
Page Industries Limited 1.25
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated SRF Limited 1.41
on ` 10 invested at inception. Since inception returns for Axis Childrens Gift Fund - Compulsory Lock-in Regular Plan - Growth & Axis Childrens Gift Fund - No TRANSPORTATION 0.54
Lock-in - Regular Plan - Growth are calculated from 08th December 2015. The performance data for 3 years & 5 years period has not been provided, since Gujarat Pipavav Port Limited 0.54
scheme is in existence for less than 3 years.Different plans have different expense structure. Ashish Naik manages 3 schemes & R. Sivakumar manages 5 TOTAL HEDGED EQUITY 7.15
schemes. Please refer to annexure on Page 28 for performance of all schemes managed by the fund managers. HDFC Limited 2.18
@ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. Tata Motors Limited 0.18
& 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 Reliance Capital Limited 0.54
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 Mahindra & Mahindra Limited 0.32
invested corpus of the debt portfolio. Hindalco Industries Limited 0.40
Aurobindo Pharma Limited 1.23
Dish TV India Limited 0.58
EXITLOAD
EXIT LOAD IDFC Limited 0.50
Century Textiles & Industries Limited 0.08
Bharat Financial Inclusion Limited 1.14
3% is payable if Units are redeemed / switched out upto 1 year from the date of allotment, DEBT, CASH & OTHER RECEIVABLES 2.54
2% is payable if Units are redeemed / switched - out after 1 year and upto 2 years from the date NET ASSETS 100%
of allotment, 1% is payable if are redeemed / switched-out after 2 years and upto 3 years from the
date of allotment, NIL if Units are redeemed / switched-out after 3 years from the date of allotment
23
FACTSHEET
AXIS TRIPLE ADVANTAGE FUND APRIL 2017
(AN OPEN - ENDED HYBRID FUND)
INVESTMENT OBJECTIVE: 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.
FUND STYLE
Equity
Asset Class
BENCHMARK
DATE OF ALLOTMENT MONTHLY AVERAGE
35% of Nifty 50 Debt
23rd August 2010 336.86 Cr. + 35% of Crisil
Composite Bond
AS ON 30TH APRIL’17 Gold
Fund Index + 30% Of
337.18 Cr. INR Price of Gold
Low Mid High
Duration
PORTFOLIO
@*
8.3 years
MODIFIED DURATION
@* Mr. R. Sivakumar Mr. Ashish Naik RATING % OF ASSETS
5.3 years Work experience: 18 years. Work experience: 10 years. TOTAL DEBT 34.42
He has been managing the fund since He has been managing this fund since CORPORATE BOND 23.07
Reliance Gas Transportation Infra-
7.96% 14th September 2010 22nd June 2016
structure Ltd
CRISIL AAA 7.55
CRISIL AAA 6.42
Limited
Tata Power Company Limited CRISIL AA- 3.85
Hindalco Industries Limited CRISIL AA- 3.27
India Infrastructure Fin Co Ltd CRISIL AAA 0.86
TOTAL EQUITY 36.54
BANKS 7.36
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) FINANCE 6.04
HDFC Limited 2.74
 Debt* - 38.23%,  CRISIL AAA & Equivalent - 19.77%
 Equity - 36.54%,  SOV - 11.35%
 ETFs - 25.23%  CRISIL AA- - 7.11% Max Financial Services Limited 0.61
* Includes Net Current Assets Cholamandalam Investment and
0.59
PERFORMANCE (as on 28th April 2017) Motherson Sumi Systems Limited 1.15
Amara Raja Batteries Limited 0.79
Current Value
Endurance Technologies Limited 0.77
of Investment
Since if ` 10,000 was AUTO 2.89
1 Year 3 Years 5 Years Inception invested on Date of Eicher Motors Limited 1.51
CAGR (%) CAGR (%) CAGR (%) CAGR (%) Inception Maruti Suzuki India Limited 1.38
Inception date
Axis Triple Advantage Fund - Growth 9.17% 9.15% 8.42% 8.33% 17,078 CONSUMER NON DURABLES 2.54
35% of Nifty 50 + 35% of Crisil Composite Asian Paints Limited 1.31
Bond Fund Index + 30% Of INR Price of Gold 8.81% 8.72% 7.51% 8.13% 16,866 23-Aug-10 ITC Limited 1.24
(Benchmark)
Crisil 10 Year Gilt Index (Additional CONSTRUCTION PROJECT 2.19
Benchmark) 9.64% 10.76% 8.51% 7.47% 16,189
Larsen & Toubro Limited 2.19
Axis Triple Advantage Fund - Direct Plan 10.76% 10.32% - 8.27% 14,097
Growth TRANSPORTATION 1.74
35% of Nifty 50 + 35% of Crisil Composite Container Corporation of India
Bond Fund Index + 30% Of INR Price of Gold 8.81% 8.72% - 6.71% 13,240 01-Jan-13 0.90
Limited
(Benchmark)
Crisil 10 Year Gilt Index (Additional Blue Dart Express Limited 0.84
Benchmark) 9.64% 10.76% - 7.78% 13,826
PHARMACEUTICALS 1.63
` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have Sun Pharmaceutical Industries Limited 0.85
different expense structure. Plan of the scheme for which performance is given is indicated above.R. Sivakumar is managing the scheme since 14th September Cadila Healthcare Limited 0.77
2010 and he manages 5 schemes & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 3 schemes. Please refer to annexure on Page CEMENT 1.53
28 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional benchmark
in view of hybrid nature of the scheme. Shree Cements Limited 1.53
DIVIDENDS CONSUMER DURABLES 1.43
Blue Star Limited 1.43
Regular Plan
PESTICIDES 1.23
Dividend (` Per unit) NAV NAV PI Industries Limited 1.23
per unit per unit POWER 1.04
Others (Cum (Ex Torrent Power Limited 1.04
HUF Dividend) Dividend) SOFTWARE 1.00
Apr 17, 2014 0.4676 0.4478 11.3222 10.7222 Info Edge (India) Limited 1.00
Dividend Sep 17, 2012 0.7047 0.6040 11.2694 10.4694
Sep 21, 2011 0.7047 0.6040 10.9561 10.1561 INDUSTRIAL CAPITAL GOODS 0.55
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Siemens Limited 0.55
Past performance may or may not be sustained in future. Face Value of units is ` 10. @ Based on debt portfolio only. * For instruments with put/ Other Equity (less than 0.50% of
0.07
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 the corpus)
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 EXCHANGE TRADED FUNDS 25.23
held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
Axis Gold ETF 25.23
EXIT LOAD NET ASSETS 100%
If redeemed/switch out within 12 months from the date of allotment:

- For 10% of investment : Nil - For remaining investment : 1%
If redeemed/switch out after 12 months from the date of allotment: Nil (w.e.f. 15th June 2015) Please refer to page no 26, 29-30, 31 for NAV, TER, Riskometer & Statutory Details.
24
SIP PERFORMANCE OF SELECT SCHEMES (as on 28th April 2017)
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had
invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time.
Axis Equity Fund - Growth Option

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested 8,70,000 6,00,000 3,60,000 1,20,000
Market value as on April 28, 2017 14,03,058 8,48,601 4,15,672 1,31,857
Returns (Annualised) 12.95% 13.88% 9.62% 19.18%
Benchmark Returns (Annualised) 10.17% 11.37% 8.75% 18.01%
Additional Benchmark Returns (Annualised) 9.35% 10.25% 7.17% 16.09%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50. Additional Benchmak: S&P BSE Sensex.
Inception Date: Jan 05, 2010. This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by them.
Axis Long Term Equity Fund - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE 200. Additional Benchmak: Nifty 50.
Inception Date: Dec 29, 2009. This scheme is managed by Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him.
Axis Midcap Fund - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE Midcap. Additional Benchmak: Nifty 50.
Inception Date: Feb 18, 2011. This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by him.
Axis Focused 25 Fund - Growth Option

Total Amount Invested 5,80,000 NA 3,60,000 1,20,000
Market value as on April 28, 2017 8,93,664 NA 4,62,927 1,38,606
Returns (Annualised) 18.02% NA 17.13% 30.54%
Benchmark Returns (Annualised) 11.21% NA 8.75% 18.01%
Additional Benchmark Returns (Annualised) 13.90% NA 11.76% 22.64%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50. Additional Benchmak: S&P BSE 200.
Inception Date: Jun 29, 2012. This scheme is managed by Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him.
Axis Equity Saver Fund - Growth Option

SIP Investments Since Inception SIP 1 Year SIP
Total Amount Invested 2,00,000 1,20,000
Market value as on April 28, 2017 2,16,765 1,27,051
Returns (Annualised) 9.64% 11.28%
Benchmark Returns (Annualised) 10.08% 8.77%
Additional Benchmark Returns (Annualised) 15.46% 18.01%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: CRISIL MIP Blended Index. Additional Benchmak:
Nifty 50. Inception Date: August 14, 2015. This scheme is managed by Anupam Tiwari & R. Sivakumar. Please refer to the Annexure for returns of all the schemes managed by them.
Axis Triple Advantage Fund - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: 35% Nifty 50+ 35% CRISIL Composite Bond Fund
Index + 30% INR Price of Gold. Additional Benchmak: Crisil 10 Year Gilt Index. Inception Date: Aug 23, 2010. This scheme is managed by R. Sivakumar & Ashish Naik. Please refer to the Annexure
for returns of all the schemes managed by them.
Axis Income Saver - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: CRISIL MIP Blended Index. Additional Benchmak:
CRISIL 10 year Gilt Index Inception Date: Jul 16, 2010. This scheme is managed by Devang Shah, Jinesh Gopani & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed
by them.
SIP returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return)
25
NAV (as on 28th April 2017)
Regular Plan Retail Plan Direct Plan

Fund Name Growth Daily Weekly Monthly Quartely Half Annual Bonus Growth Daily Weekly Monthly Bonus Growth Daily Weekly Monthly Quartely Half Annual Bonus
Dividend Dividend Dividend Dividend Yearly Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Yearly Dividend
Dividend Dividend
Axis Equity Fund 21.73 14.51 - - - - - - - - - 22.75 15.24 - - - - - -
Axis Focused 25 22.28 17.31 - - - - - - - - - 23.48 23.19 - - - - - -
Fund
Axis Long Term 35.56 20.80 - - - - - - - - - 37.41 31.87 - - - - - -
Equity Fund
Axis Midcap Fund 28.76 22.41 - - - - - - - - - 30.29 26.04 - - - - - -
Axis Equity Saver 11.10 10.78 - 10.63 10.72 - - - - - - 11.34 10.54 - 10.82 10.92 - - -
Fund
Axis Triple Advantage 17.0776 13.9286 - - - - - - - - - 17.8862 15.4014 - - - - - -
Fund
Axis Income Saver 17.3544 - - - 10.9759 11.2699 11.7250 - - - - - - 18.4123 - - - 13.0877 11.7784 12.2235 -
Axis Constant Matu- 14.6145 9.9138 - - - 11.4528 - - - - - - - 14.9432 9.9298 - - - - - -

rity 10 Year Fund
Axis Dynamic Bond 16.9133 - - - 10.5577 10.7598 - - - - - - - 17.8050 - - - 11.1910 11.3427 - -
Fund
Axis Regular Savings 15.8339 - - - 10.5810 10.9537 - - - - - - - 16.4613 - - - 11.1044 11.1579 - -
Fund
Axis Fixed Income 12.8788 - 10.1693 10.1206 - - - - - - - - - 13.2636 - 10.2509 10.0574 - - - -
Opportunities Fund
Axis Short Term Fund 17.8452 11.9381 10.2453 10.1858 - - - 17.9474 17.6439 - 10.1537 10.0328 - 18.4783 11.2567 10.2458 10.0347 - - - -
Axis Banking & PSU 1503.7598 1008.0388 1007.5610 1007.5302 - - - - - - - - - 1515.4342 1008.0388 1007.5848 1007.5450 - - - 1515.8687
Debt Fund
Axis Treasury 1824.3684 1006.2334 1006.5427 1005.8187 - - - - 1714.8264 1005.4758 1005.1096 1005.7915 - 1855.7365 1007.2893 1005.2237 1005.8819 - - - -
Advantage Fund
Axis Liquid Fund 1807.6482 1000.8759 1003.1369 1001.4574 - - - - 1725.3049 1000.6413 1001.4798 1001.0147 - 1813.0110 1000.6413 1003.1506 1001.0983 - - - 1812.9036
Axis Enhanced 11.9563 10.5067 - - - - - - - - - - - 12.2312 10.8478 - - - - - -

Arbitrage Fund
Axis Children’s Gift 11.2165 11.2216 - - - - - - - - - - - 11.5266 11.4638 - - - - - -
Fund No Lock-In
Axis Children’s Gift 11.2178 11.2224 - - - - - - - - - - - 11.4646 11.4637 - - - - - -
Fund Compulsory
Lock-In
26
LOAD STRUCTURE & MINIMUM INVESTMENT AMOUNT DETAILS
Fund Name Entry Minimum Additional Minimum SIP

Load Investment Amount (`) Purchase Amount (`) Amount (`)
Axis Equity Fund NA 5,000/1 100/1 1,000/1
Axis Focused 25 Fund NA 5,000/1 100/1 1,000/1
Axis Long Term Equity Fund NA 500/500 500/500 500/500
Axis Midcap Fund NA 5,000/1 100/1 1,000/1
Axis Equity Saver Fund NA 5,000/1 100/1 1,000/1
Axis Triple Advantage Fund NA 5,000/1 100/1 1,000/1
Axis Income Saver NA 5,000/1 100/1 1,000/1
Axis Constant Maturity 10 Year NA 5,000/1 100/1 1,000/1

Fund
Axis Dynamic Bond Fund NA 5,000/1 100/1 1,000/1
Axis Regular Savings Fund NA 5,000/1 100/1 1,000/1
Axis Fixed Income Opportunities NA 5,000/1 100/1 1,000/1

Fund
Axis Short Term Fund NA 5,000/1 1,000/1 1,000/1
Axis Banking & PSU Debt Fund NA 5,000/1 1,000/1 1,000/1
Axis Treasury Advantage Fund NA 5,000/1 1,000/1 1,000/1
Axis Liquid Fund NA Growth Option: Growth Option: -

`500 and in ` 500 and in
multiples of ` 1/- thereafter multiples of ` 1/- thereafter
All other All other Options: ` 1,000 and in
Options:`1,000 and in multiples multiples of ` 1/- thereafter
of `1/- thereafter
Axis Enhanced Arbitrage Fund NA 5,000/1 100/1 1,000/1
Axis Children’s Gift Fund NA 5,000/1 100/1 1,000/1
Please refer to the website for current load structure

27
ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 28th April 2017)
Current Value of Investment if `
1 Year 3 Years 5 Years Since Inception
10,000 was invested on inception Date of inception
date
FUNDS MANAGED BY SHREYASH DEVALKAR (TOTAL SCHEMES MANAGED : 2 SCHEMES)
Axis Equity Fund - Growth 15.63% 14.32% 15.87% 11.19% 21,730
Nifty 50 (Benchmark) 18.58% 11.60% 12.14% 8.06% 17,628 05-Jan-10
S&P BSE Sensex (Additional Benchmark) 16.89% 10.11% 11.56% 7.45% 16,916
Axis Equity Fund - Direct Plan - Growth@@ 16.78% 15.55% - 15.55% 18,678
S&P BSE Sensex (Additional Benchmark) 16.89% 10.11% - 10.30% 15,279
Axis Midcap Fund - Growth 19.54% 22.67% 22.15% 18.59% 28,760
S&P BSE Midcap (Benchmark) 34.12% 26.45% 18.58% 13.75% 22,214 18-Feb-11
Nifty 50 (Additional Benchmark) 18.58% 11.60% 12.14% 8.99% 17,044
Axis Midcap Fund - Direct Plan - Growth@@ 20.93% 24.17% - 20.16% 22,126
S&P BSE Midcap (Benchmark) 34.12% 26.45% - 18.14% 20,560 01-Jan-13
Nifty 50 (Additional Benchmark) 18.58% 11.60% - 10.89% 15,635
FUNDS MANAGED BY JINESH GOPANI (TOTAL SCHEMES MANAGED : 5 SCHEMES)
Axis Long Term Equity Fund - Growth* 19.60% 22.65% 22.69% 18.88% 35,557
S&P BSE 200 (Benchmark) 22.99% 14.97% 13.83% 8.97% 18,780 29-Dec-09
Nifty 50 (Additional Benchmark) 18.58% 11.60% 12.14% 8.29% 17,934
Axis Long Term Equity Fund - Direct Plan - Growth*@@ 20.94% 24.12% - 23.70% 25,085
S&P BSE 200 (Benchmark) 22.99% 14.97% - 12.58% 16,691 01-Jan-13
Axis Income Saver - Growth # 8.59% 10.72% 9.91% 8.46% 17,354
Crisil MIP Blended Fund Index (Benchmark) 11.42% 11.17% 9.85% 8.71% 17,627 16-Jul-10
CRISIL 10 year Gilt Index (Additional Benchmark) 9.64% 10.76% 8.51% 7.09% 15,923
Axis Income Saver - Direct Plan - Growth #@@ 10.11% 12.35% - 10.92% 15,641
Crisil MIP Blended Fund Index (Benchmark) 11.42% 11.17% - 9.54% 14,818 04-Jan-13
CRISIL 10 year Gilt Index (Additional Benchmark) 9.64% 10.76% - 7.68% 13,760
Axis Focused 25 Fund - Growth@@ 28.80% 20.53% - 18.03% 22,280
Nifty 50 (Benchmark) 18.58% 11.60% - 12.44% 17,625 29-Jun-12
S&P BSE 200 (Additional Benchmark) 22.99% 14.97% - 14.32% 19,096
Axis Focused 25 Fund - Direct Plan - Growth@@ 30.39% 22.09% - 17.58% 20,137
S&P BSE 200 (Additional Benchmark) 22.99% 14.97% - 12.58% 16,691
FUNDS MANAGED BY R.SIVAKUMAR (TOTAL SCHEMES MANAGED : 5 SCHEMES)
Axis Equity Saver Fund - Growth@ 11.25% - - 6.30% 11,100
CRISIL MIP Blended Index (Benchmark) 11.42% - - 9.30% 11,639 14-Aug-15
Nifty 50 (Additional Benchmark) 18.58% - - 5.30% 10,922
Axis Equity Saver Fund - Direct Plan - Growth@ 12.54% - - 7.65% 11,340
Axis Triple Advantage Fund - Growth 9.17% 9.15% 8.42% 8.33% 17,078
35% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% Of 16,866
8.81% 8.72% 7.51% 8.13% 23-Aug-10
INR Price of Gold (Benchmark)
Crisil 10 Year Gilt Index (Additional Benchmark) 9.64% 10.76% 8.51% 7.47% 16,189
Axis Triple Advantage Fund - Direct Plan Growth@@ 10.76% 10.32% - 8.27% 14,097
8.81% 8.72% - 6.71% 01-Jan-13
Crisil 10 Year Gilt Index (Additional Benchmark) 9.64% 10.76% - 7.78% 13,826
Axis Dynamic Bond Fund - Growth 9.96% 10.32% 9.20% 9.14% 16,913
Crisil Composite Bond Fund Index (Benchmark) 10.07% 10.93% 9.28% 9.09% 16,870 27-Apr-11
Axis Dynamic Bond Fund - Direct Plan - Growth@@ 10.95% 11.61% - 10.30% 15,278
Axis Capital Protection Oriented Fund - Series 5 #@@ 8.03% 7.52% - 8.02% 14,140
Crisil MIP Blended Fund Index (Benchmark) 11.42% 11.17% - 9.77% 15,194 02-Nov-12
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.63% 7.75% - 7.36% 13,753
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - 11,218
10.29% - - 8.62%
Growth@
08-Dec-15
50% Nifty 50 + 50% Crisil Composite Bond Fund Index (Benchmark) 14.47% - - 12.59% 11,790
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth@ 12.09% - - 10.34% 11,465
50% Nifty 50 + 50% Crisil Composite Bond Fund Index (Benchmark) 14.47% - - 12.59% 11,790 08-Dec-15
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth@ 10.28% - - 8.62% 11,217
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth@ 12.45% - - 10.77% 11,527
FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 3 SCHEMES)
Axis Triple Advantage Fund - Growth 9.17% 9.15% 8.42% 8.33% 17,078
8.81% 8.72% 7.51% 8.13% 23-Aug-10
Axis Triple Advantage Fund - Direct Plan Growth@@ 10.76% 10.32% - 8.27% 14,097
8.81% 8.72% - 6.71% 01-Jan-13
Axis Income Saver - Growth # 8.59% 10.72% 9.91% 8.46% 17,354
Crisil MIP Blended Fund Index (Benchmark) 11.42% 11.17% 9.85% 8.71% 17,627 16-Jul-10
CRISIL 10 year Gilt Index (Additional Benchmark) 9.64% 10.76% 8.51% 7.09% 15,923
Axis Income Saver - Direct Plan - Growth #@@ 10.11% 12.35% - 10.92% 15,641
CRISIL 10 year Gilt Index (Additional Benchmark) 9.64% 10.76% - 7.68% 13,760
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - 11,218
10.29% - - 8.62%
Growth@
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth@ 12.09% - - 10.34% 11,465
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth@ 10.28% - - 8.62% 11,217
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth@ 12.45% - - 10.77% 11,527
FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 3 SCHEMES)
Axis Liquid Fund - Growth 7.14% 8.07% 8.55% 8.14% 18,076
Crisil Liquid Fund Index (Benchmark) 7.06% 7.98% 8.31% 7.74% 17,570 09-Oct-09
Crisil 1 Year T-Bill Index (Additional Benchmark) 6.63% 7.75% 7.41% 6.56% 16,166
Axis Liquid Fund - Direct Plan - Growth@@ 7.23% 8.15% - 8.51% 14,242
Crisil Liquid Fund Index (Benchmark) 7.06% 7.98% - 8.35% 14,152 31-Dec-12
Axis Liquid Fund - Retail Plan - Growth 6.58% 7.52% 8.02% 7.90% 17,253
Axis Treasury Advantage Fund - Growth 7.63% 8.21% 8.70% 8.28% 18,244
Crisil Liquid Fund Index (Benchmark) 7.06% 7.98% 8.32% 7.74% 17,564 09-Oct-09
Axis Treasury Advantage Fund - Direct Plan - Growth@@ 8.07% 8.68% - 9.02% 14,524
Crisil Liquid Fund Index (Benchmark) 7.06% 7.98% - 8.35% 14,145 01-Jan-13
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.
28
ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 28th April 2017)
Current Value of Investment if `
1 Year 3 Years 5 Years Since Inception
10,000 was invested on inception Date of inception
date
Axis Treasury Advantage Fund - Retail Plan - Growth 6.96% 7.54% 7.92% 7.82% 17,148
Axis Banking & PSU Debt Fund - Growth@@ 7.86% 8.49% - 8.70% 15,038
Crisil Short Term Bond Fund Index (Benchmark) 8.69% 9.18% - 9.06% 15,282 08-Jun-12
Axis Banking & PSU Debt Fund - Direct Plan - Growth@@ 8.05% 8.68% - 8.79% 14,394
Crisil Short Term Bond Fund Index (Benchmark) 8.69% 9.18% - 9.04% 14,536 01-Jan-13
FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 4 SCHEMES)
Axis Equity Saver Fund - Growth@ 11.25% - - 6.30% 11,100
Axis Equity Saver Fund - Direct Plan - Growth @ 12.54% - - 7.65% 11,340
Axis Small Cap Fund - Growth@@ 25.01% 28.85% - 30.48% 24,800
Nifty Free Float Smallcap 100 (Benchmark) 43.24% 23.71% - 28.24% 23,378 29-Nov-13
Axis Small Cap Fund - Direct Plan - Growth@@ 26.36% 30.27% - 31.94% 25,760
Nifty Free Float Smallcap 100 (Benchmark) 43.24% 23.71% - 28.24% 23,378 29-Nov-13
TOP 3 FUNDS MANAGED BY ASHWIN PATNI (TOTAL SCHEMES MANAGED : 21 SCHEMES)
Axis Hybrid Fund - Series 8 - Growth #@@ 12.84% 7.03% - 7.50% 12,658
Crisil 1 yr Tbill Index (Additional Benchmark) 6.63% 7.75% - 7.74% 12,750
Axis Hybrid Fund - Series 8 - Direct Plan - Growth #@@ 14.04% 8.06% - 8.54% 13,062
Crisil MIP Blended Fund Index (Benchmark) 11.42% 11.17% - 11.82% 14,306 13-Feb-14
Crisil MIP Blended Fund Index (Benchmark) 11.42% 11.17% - 11.82% 14,306 02-Sep-14
Axis Hybrid Fund - Series 14 - Growth #@ 12.04% - - 4.64% 11,279
CRISIL MIP Blended Index (Benchmark) 11.42% - - 10.05% 12,893 02-Sep-14
Axis Hybrid Fund - Series 14 - Direct Plan - Growth #@ 13.30% - - 6.01% 11,675
CRISIL MIP Blended Index (Benchmark) 11.42% - - 10.05% 12,893 9-May-14
BOTTOM 3 FUNDS MANAGED BY ASHWIN PATNI (TOTAL SCHEMES MANAGED : 21 SCHEMES)
Axis Hybrid Fund - Series 7 - Growth #@@ 4.92% 5.23% #DIV/0! 7.09% 12,837
CRISIL MIP Blended Index (Benchmark) 11.42% 11.17% 9.85% 11.37% 14,808 05-Sep-13
CRISIL 1 Year T-Bill (Additional Benchmark) 6.63% 7.75% 7.41% 7.84% 13,166
Axis Hybrid Fund - Series 7 - Direct Plan - Growth #@ - - - - -
CRISIL MIP Blended Index (Benchmark) - - - - - 05-Sep-13
CRISIL 1 Year T-Bill (Additional Benchmark) - - - - -
CRISIL MIP Blended Index (Benchmark) 11.42% 11.17% - 11.93% 15,178 16-Aug-13
CRISIL 1 Year T-Bill (Additional Benchmark) 6.63% 7.75% - 7.94% 13,269
CRISIL MIP Blended Index (Benchmark) 11.42% 11.17% - 11.93% 15,178 16-Aug-13
CRISIL MIP Blended Index (Benchmark) 11.42% 11.17% - 10.84% 14,728 25-Jul-13
TOP 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 46 SCHEMES)
Axis Hybrid Fund - Series 14 - Growth #@@ 11.03% 10.62% 9.36% 9.26% 16,913
Crisil MIP Blended Fund Index (Benchmark) 11.09% 11.26% 9.45% 9.21% 16,864 02-Sep-14
Crisil 1 yr Tbill Index (Additional Benchmark) 11.87% 11.41% 8.79% 7.99% 15,781
Crisil MIP Blended Fund Index (Benchmark) 11.09% 11.26% - 9.39% 14,642 02-Sep-14
BOTTOM 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 46 SCHEMES)
Axis Hybrid Fund - Series 5- Growth #@@ 3.51% 4.98% - 6.04% 12,467
Axis Hybrid Fund - Series 5 - Direct Plan - Growth #
4.50% 5.98% - 7.05% 12,921
Axis Gold Fund - Growth -6.06% -3.62% -2.69% -0.86% 9,534
Domestic Price of Gold -4.15% 1.40% -1.43% 0.06% 10,036 20-Oct-11
Additional Benchmark Not Applicable
Axis Gold Fund - Direct Plan@@ -5.25% -2.38% NA -2.89% 8,808
Domestic Price of Gold -4.15% 1.40% NA -2.62% 8,916 01-Jan-13
Axis Gold ETF -7.45% -0.58% -1.78% 4.02% 12,907
Domestic Price of Gold -4.15% 1.40% -1.43% 4.21% 13,059 10-Nov-10
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on Rs.1,000/- invested at inception for Axis Liquid Fund, Axis
Treasury Advantage Fund and Axis Banking & PSU Debt Fund, on Rs. 2,026.8434/- invested at inception for Axis Gold Exchange Traded Fund and on Rs. 10/- invested at inception for all other schemes. Different
plans have different expense structure. Plan of the scheme for which performance is given is indicated above.
The above data excludes performance of Fixed Maturity Plans and all the schemes which have not completed a year.
Jinesh Gopani is managing Axis Long Term Equity Fund since 1st April 2011, Axis Income Saver since 2nd Sep 2013 and Axis Focused 25 Fund since 7th June 2016 and Axis Emerging Opportunites Series 1 and
Series 2 since inception.
Shreyash Devalkar is managing Axis Equity Fund and Axis Midcap Fund since 23rd November 2016.
Anupam Tiwari is managing Axis Equity Saver Fund and Axis Smallcap Fund since 6th October, 2016, Axis Emerging Opportunities Fund - Series 1 since 29th Dec 2016, Axis Emerging Opportunities Fund -
Series 2 since 17th Feb 2017.
Ashwin Patni is managing Axis Enhanced Arbitrage Fund, Axis Capital Protection Fund – Series 5 and all Axis Hybrid Funds since 27th April, 2015 (since inception date for Axis Hybrid Funds launched after 27th
April, 2015).
Devang Shah is managing Axis Liquid Fund, Axis Dynamic Bond Fund, Axis Constant Maturity 10 Year Fund, Axis Income Fund and Axis Short Term Fund and all Axis Hybrid Funds since 5th November 2012
(since inception date for Axis Hybrid Funds launched after 5th November, 2012), Axis Fixed Income Opportunities Fund and Axis Enhanced Arbitrage Fund since inception and Axis Treasury Advantage Fund and
Axis Income Saver (Debt portion), Axis Gold Fund, Axis Gold ETF and all Axis Fixed Term Plans since 7th June, 2016 (since inception date for Axis Fixed Term Plans launched after 7th June, 2016).
Ashish Naik is managing the equity portion of Axis Income Saver and Axis Triple Advantage Fund since 22nd June 2016 and Axis Children’s Gift Fund since July 6th, 2016.
29
Aditya Pagaria is managing Axis Liquid Fund, Axis Treasury Advantage Fund and Axis Banking Debt Fund since 13th August, 2016.
R. Siva Kumar is managing Axis Dynamic Bond Fund, Axis Equity Saver Fund (debt potion) and Axis Capital Protection Fund – Series 5 since inception, Axis Triple Advantage Fund since 14th September 2010 and
Axis Children’s Gift Fund (debt portion) since 7th June 2016.
@The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years.
@@The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years.
W.e.f January 1, 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.
* An open ended equity linked savings scheme with a 3 year lock-in.
# Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme.
$ Rating Details (Axis Short Term Fund & Axis Banking & PSU 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: 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 Ltd. Investment
Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Weighted Average Expense Ratio for the Month

Scheme - Regular Plan / Direct Plan : Axis Hybrid Fund - Series 5: 2.45% / 1.60%, Axis Hybrid Fund - Series 6: 2.45% / 1.60%, Axis Hybrid Fund - Series 7: 2.45
% / -, Axis Hybrid Fund - Series 8: 2.26% / 1.31%, Axis Hybrid Fund - Series 9: 2.27% / 1.32%, Axis Hybrid Fund - Series 11: 2.31% / 1.36%, Axis Hybrid Fund - Series 12: 2.28%
/ 1.33%, Axis Hybrid Fund - Series 13 : 2.18% / 1.23%, Axis Hybrid Fund - Series 14 : 2.19% / 1.19%, Axis Hybrid Fund - Series 15 : 2.27% / 1.27%, Axis Hybrid Fund - Series
18 : 2.19% / 1.14%, Axis Hybrid Fund - Series 19 : 2.27% / 1.22%, Axis Hybrid Fund - Series 22 : 2.05% / 0.86%, Axis Hybrid Fund - Series 23 : 2.07% /0.88%, Axis Hybrid
Fund - Series 24 : 2.02% / 0.83%, Axis Hybrid Fund - Series 25 : 2.14% / 0.95%, Axis Hybrid Fund - Series 26 : 2.12% / 0.93%, Axis Hybrid Fund - Series 27 : 2.08% /0.89%,
Axis Hybrid Fund - Series 28 : 2.10% / 0.91%, Axis Hybrid Fund - Series 29 : 2.25% / 1.06%, Axis Hybrid Fund - Series 30 : 2.20% / 1.01%, Axis Hybrid Fund - Series 31 : 2.11% /
0.81%, Axis Hybrid Fund - Series 32 : 2.07% / 1.07%, Axis Hybrid Fund - Series 33 : 2.07% / 0.77%, Axis Hybrid Fund - Series 35 : 2.14% / 0.84%, Axis Liquid Fund : 0.20% /
0.13%, Axis Treasury Advantage Fund : 0.95% / 0.22%, Axis Banking & PSU Debt Fund : 0.35% / 0.20%, Axis Short Term Fund : 0.85% / 0.25%, Axis Dynamic Bond Fund : 1.30%
/ 0.55%, Axis Constant Maturity 10 Year Fund : 0.65% / 0.20%, Axis Regular Savings Fund : 1.00% / 0.49%, Axis Gold ETF : 1.00% / -, Axis Gold Fund* :1.00% / 0.15%, Axis
Fixed Income Opportunities Fund* : 1.29% / 0.30%, Axis Enhanced Arbitrage Fund : 0.95% / 0.25%, Axis Income Saver* : 2.13% / 1.26%, Axis Long Term Equity Fund*: 1.97% /
1.27%, Axis Focused 25 Fund* : 2.19% / 1.47%, Axis Equity Fund* : 2.11% / 1.13%, Axis Triple Advantage Fund* : 1.75% / 0.93%, Axis Midcap Fund* : 2.20% / 1.39%, Axis Equity
Saver Fund* : 2.36% / 1.56%, Axis Small Cap Fund : 2.51% / 1.56%, Axis Children’s Gift Fund* : 2.54% / 1.10%, Axis Capital Protection Oriented Fund -Series 5: 2.45% / -, Axis
Emerging Opportunities Fund - Series 1: 2.24% / 0.94%, Axis Emerging Opportunities Fund - Series 2: 2.02% / 0.72%, Axis Fixed Maturity Plan - Series 42 : 0.52% / 0.18%, Axis
Fixed Maturity Plan - Series 43 : 0.41% / 0.05%, Axis Fixed Maturity Plan - Series 47 : 0.48% / 0.08%, Axis Fixed Maturity Plan - Series 49 : 0.23% / 0.05%, Axis Fixed Maturity
Plan - Series 52 : 0.23% / 0.05%, Axis Fixed Maturity Plan - Series 53 : 0.52% / 0.08%, Axis Fixed Maturity Plan - Series 61 : 0.49% / 0.05%, Axis Fixed Maturity Plan - Series 64
: 0.49% / 0.05%, Axis Fixed Maturity Plan - Series 67 : 0.66% / 0.02%, Axis Fixed Maturity Plan - Series 69 : 0.58% / 0.05%, Axis Fixed Maturity Plan - Series 74 : 0.23% / 0.10%
Service Tax on Management fees to the above mentioned schemes will be charged over and above Total Expense Ratio
*In addition to the rates mentioned a proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets has been charged in these schemes.
30
PRODUCT LABELLING
AXIS EQUITY FUND This product is suitable for investors who are seeking*
l Capital appreciation over long term
l Investment in a diversified portfolio predominantly consisting of equity and equity related instruments
AXIS FOCUSED 25 FUND This product is suitable for investors who are seeking*
l Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies
AXIS LONG TERM EQUITY FUND This product is suitable for investors who are seeking*
l Capital appreciation & generating income over long term
l Investment in a diversified portfolio predominantly consisting of equity and equity related instruments
AXIS MIDCAP FUND This product is suitable for investors who are seeking*
l Investment predominantly in equity and equity related instruments of mid size companies with focus on relatively
larger companies within this category Riskometer
AXIS TRIPLE ADVANTAGE FUND This product is suitable for investors who are seeking*
l Capital appreciation & generating income over long term y Moderate Mod
tel e
l Investment in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange d era w Hig rate
traded funds Mo Lo h ly
AXIS INCOME SAVER This product is suitable for investors who are seeking*
High
Low
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 allocation LOW HIGH
AXIS GOLD ETF This product is suitable for investors who are seeking* Investors understand that their principal will be
l Capital Appreciation over medium to long term at moderately high risk
l Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking error
AXIS GOLD FUND This product is suitable for investors who are seeking*
l Capital Appreciation over medium to long term
l Invests predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking
error
AXIS EQUITY SAVER FUND This product is suitable for investors who are seeking*
l Capital Appreciation while generating income over medium to long term
l Provide capiltal appreciation and income distribution to the investors by using equity and equity related instruments,
arbitrage opportunities and investments in debt and money market instruments
AXIS CHILDREN’S GIFT FUND This product is suitable for investors who are seeking*
l Capital appreciation & generating income over medium to long term
l Investment in debt and money market instruments as well as equity and equity related instruments
AXIS CONSTANT MATURITY 10 YEAR FUND This product is suitable for investors who are seeking*
l Credit risk free returns over medium to long term
l Investment mainly in Government securities to generate returns similar to that of 10 year government bonds
Riskometer
AXIS DYNAMIC BOND FUND This product is suitable for investors who are seeking*
l Optimal returns over medium to long term M
l To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money ely Moderate ode
e rat Hig rate
market instruments d
Mo Low h ly
AXIS REGULAR SAVINGS FUND This product is suitable for investors who are seeking*
l Optimal returns over medium term
High
Low
l Investment in diversified portfolio of high quality debt and money market securities to generate optimal risk adjusted
returns while maintaining liquidity
LOW HIGH
AXIS ENHANCED ARBITRAGE FUND This product is suitable for investors who are seeking* Investors understand that their principal will be
l Income over short to medium term at moderate risk
l Investment in arbitrage opportunities in the cash & derivatives segment of the equity market
AXIS FIXED INCOME OPPORTUNITIES FUND This product is suitable for investors who are seeking*
l Stable returns in the short to medium term
l Investment in debt and money market instruments across the yield curve and credit spectrum
AXIS SHORT TERM FUND This product is suitable for investors who are seeking* Riskometer
l Regular income while maintaining liquidity over short to medium term
M
l Investment in debt and money market instruments ely Moderate ode
e rat Hig rate
AXIS BANKING & PSU DEBT FUND This product is suitable for investors who are seeking* d
Mo Low h ly
l Regular income over short to medium term
l Investment in debt and money market instruments issued by banks, PFIs & PSUs
High
Low
AXIS TREASURY ADVANTAGE FUND This product is suitable for investors who are seeking*
l Regular income over short term
LOW HIGH
l Investment in debt and money market instruments
Investors understand that their principal will be
at moderately low risk
AXIS LIQUID FUND This product is suitable for investors who are seeking* Riskometer
l Regular income over short term
M
l Investment in debt and money market instruments ely Moderate ode
rat Hig rate
o de ow h ly
M L
High
Low
LOW HIGH
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them Investors understand that their principal will be
at low risk
Statutory Details & Disclaimers :
Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ` 1 Lakh). Trustee: Axis Mutual Fund Trustee Limited. Investment Manager:
Axis Asset Management Company Limited (the AMC). Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from the operation of any of the mutual fund schemes launched
by the AMC. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
25
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I N D E X

How To Read A Factsheet 4

SIP Performance Of Selected Schemes 25

Load Structure And Minimum Investment Amount 27

12.1 % 18.5 % 1.4 %

FUND MANAGER % OF ASSETS

29th June 2012 1,244.55 Cr. Nifty 50

STATISTICAL MEASURES FUND MANAGER % OF ASSETS

18th February 1,210.86 Cr. S&P BSE Midcap

1,225.80 Cr. Large Mid Small

29th December 12,657.08 Cr. S&P BSE 200

12,915.63 Cr. Large Mid Small

STATISTICAL MEASURES % OF ASSETS

Divi's Laboratories Limited 5.83

Max Financial Services Limited 2.02

Siemens Limited 1.81

PERFORMANCE (as on 28th April 2017) Tata Motors Limited 1.77

Mahindra & Mahindra Limited 1.52

Jain Irrigation Systems Limited 0.68

Asian Paints Limited 0.39

Internal Rate Sensitivity

Internal Rate Sensitivity

DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Credit Risk Rating

Internal Rate Sensitivity

Credit Risk Rating

6,441.16 Cr. High Mid Low

Internal Rate Sensitivity

DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK

CORPORATE BOND 26.35

Power Finance Corporation Limited CRISIL AAA 8.90

Reliance Gas Transportation

Vedanta Limited CRISIL AA- 1.50

Tata Power Company Limited CRISIL AA- 1.28

Internal Rate Sensitivity

DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Med

28th March 2012 262.21 Cr. Crisil Composite

279.76 Cr. High Mid Low

Internal Rate Sensitivity

DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK

Internal Rate Sensitivity

23rd January 86.98 Cr. Crisil 10 Year Gilt

86.94 Cr. High Mid Low

7.19% 7.68% GOI 32.03

8.28% GOI 15.35

7.61% GOI 11.83

7.59% GOI 10.12

6.79% GOI 9.18

8.60% GOI 8.62

8.20% GOI 3.64

8.83% GOI 2.50

7.35% GOI 2.32

8.40% GOI 1.96

* Includes Net Current Assets

PERFORMANCE (as on 28th April 2017)

Regular Plan Direct Plan

Internal Rate Sensitivity

Credit Risk Rating

610.81 Cr. High Mid Low

Power Finance Corporation Limited CRISIL AAA 9.95

NABARD CRISIL AAA 9.03

Indiabulls Housing Finance Limited BWR AAA 4.79

Mahindra Rural Housing Finance IND AA+ 4.09

Small Industries Dev Bank of India CARE AAA 3.84