the rate are applicable for the financial year 2019 …s&p bse sensex tri (additional benchmark)...

The rate are applicable for the financial year 2019-20 as per Finance Bill (No. 2), 2019

^^If total turnover or gross receipts of the financial year 2017-18 does not exceed 400 crores.`

ELSS investment is subject to lock-in for 3 years.As per the present tax laws, eligible investors (individual/HUF) are entitled to deduction from their gross income of the amount invested in Equity Linked Saving Scheme (ELSS) up to ` 1.5 lakhs (along with other prescribed investments) under section 80C of the Income Tax Act, 1961.Tax Savings of 46,800 shown above is calculated for the highest income tax slab.`

Total Income of Individual or HUF unit holder Rate of SurchargeExceeding 50 lac but not exceeding 1 crores 10%

Exceeding 1 crores but not exceeding 2 crores 15%

Exceeding 2 crores but not exceeding 5 crores 25%

Exceeding 2 crores 37%

$

$Individual/HUF

Individual/HUF

(e) If total turnover or gross receipts of the financial year 2017-18 does not exceed ` 400 crs.

ELSS investment is subject to lock-in for 3 years.As per the present tax laws, eligible investors (individual/HUF) are entitled to deduction from their gross income of the amount invested in Equity Linked Saving Scheme (ELSS) up to 1.5 lakhs (along with other prescribed investments) under section 80C of the Income Tax Act, 1961.Tax Savings of 46,800 shown above is calculated for the highest income tax slab.

``

(d) Finance Bill (No. 2), 2019 provides a rebate of lower of actual tax liability or ` 12,500 in case of individuals having total income of less than ̀ 5,00,000.

(c)

Total Income Rate of Surcharge

Exceeding 50 Lac but not exceeding 1 Crores 10%

Exceeding 1 Crores but not exceeding 2 Crores 15%

Exceeding 2 Crores but not exceeding 5 Crores 25%

Exceeding 2 Crores 37%

I N D E X

How To Read A Factsheet

Equity Funds

Debt Funds

Hybrid Funds

6

Equity Outlook 7Axis Bluechip Fund 8Axis Focused 25 Fund 9Axis Midcap Fund 10Axis Long Term Equity Fund 11

Axis Arbitrage Fund 37

Fixed Income Outlook 15Axis Liquid Fund 16

Axis Dynamic Bond Fund 21

Axis Strategic Bond Fund 23Axis Credit Risk Fund 24

Axis Banking & PSU Debt Fund 26

Axis Equity Saver Fund 29

Axis Regular Saver Fund 34

Axis Children’s Gift Fund 35Axis Triple Advantage Fund 36

Axis Treasury Advantage Fund 19Axis Short Term Fund 20

Axis Gilt Fund 25

Tax Reckoner 2

Axis Corporate Debt Fund 22

Axis Dynamic Equity Fund 31

Hybrid Outlook 27

Axis Multicap Fund 12

Axis Ultra Short Term Fund 18

Axis Equity Hybrid Fund 33

Axis Small Cap Fund 13Axis Growth Opportunities Fund 14

17Axis Overnight Fund

I N D E X

NAV’s

Load Structure And Minimum Investment Amount

Annexure

Expense Ratios

Product Labeling

41

43

44

46

47

39SIP Performance Of Selected Schemes

EQUITYJ U L Y 2 0 1 9

10.0%

-1.1%

9.1%

QUICK TAKE

KEY HIGHLIGHTS

Equity market valuations are broadly reasonable adjusted for the cyclical low in earnings and potential for revival going forward.

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.

MARKETS

CORPORATE

GLOBAL

Equity markets had a tepid month in June amidst a relatively news heavy month. Frontline indices S&P BSE Sensex and NIFTY 50 were down 1.1% & 0.8% respectively. Mid and smallcap stocks continued their relative underperformance as against their large cap peers. NIFTY Midcap 100 & NIFTY Smallcap 100 were down 1.7% & 5.3%. Geopolitical tension between the US and Iran, progress of US-China trade talks and slow progress of monsoon are some of the factors that weighed on sentiment.

On the economy front, IIP growth firmed up to 3.4% in April helped by a favourable base effect. May CPI inflation inched higher to 3.05% as against an upward revised print of 2.99% in April. May WPI inflation moderated sharply to 2.45% as against 3.07% in April owing to a favourable base effect and moderation in manufacturing, and fuel and power inflation.

Oil saw a significant jump as a possible military conflict in Iran and the Saudi-Russian supply accord sent Crude oil futures upwards. The Indian crude basket discount also dissipated as India stopped fresh Iran crude purchases this month as US sanction exemptions expired. The India crude basket hovered around the US$ 65/barrel mark at the close of the month. At the pump however, prices of petrol and diesel have remained largely stable given the positive currency move.

In global news, The G-20 in Japan has seen several positive outcomes on the US front as US & China restarted trade talks in hopes for a new trade deal which is widely seen as thawing relations between the two largest trading partners. Amidst weakening global growth, the ECB has restarted its stimulus program in an attempt to boost growth.

Growth has been constrained due to a variety of reasons ranging from tight liquidity in the economy and external geo political factors like the US China trade war. The new government is widely expected to fast track key reforms and implement several growth

oriented policies to get the economy back on track. The union budget will be a likely forum to announce many of these reforms.

We are very constructive on India growth story post stability and continuity on reforms. Given our focus on quality and are bias towards fundamentally sound business models, the big trend we are looking to play is the corporate deleveraging and operational efficiency story that is unravelling. Our investment philosophy has always looked to capture earnings driven growth over sustainably large time periods. This has worked well for us and our portfolios are testament to this philosophy.

On Mid and small caps, we believe opportunities have emerged post the steep corrections. While the broader market is likely to remain volatile our focus will remain on companies with well-defined niches and strong moats are likely to deliver above average returns within the wider mid and small cap basket. Tactical investment opportunities can be looked at in the current market environment.

Investors

•

•

•

Do not Panic - Corrections are healthy.

Timing the markets is dangerous - Invest Systematically, Invest Regularly, Invest Responsibly.

Be fearful when others are greedy.

Distributors

•

•

•

Investors may worry - Calm your investors, corrections are ideal entry points for long term investors.

Effective Portfolio Management Key.

Investors trust you. Be Responsible!

RESPONSIBLE INVESTING – TIP FOR THE MONTH

7

Source: Bloomberg, Axis MF Research.

Please refer to page no 41-42, 46, 47,49 for NAV, TER, Riskometer & Statutory Details.

Instrument Type/Issuer Name Industry % OF NAV

EQUITY 84.68%

HDFC Bank Limited Banks 9.54%

Bajaj Finance Limited Finance 9.11%

Kotak Mahindra Bank Limited Banks 8.93%

Tata Consultancy Services Limited Software 7.70%

ICICI Bank Limited Banks 5.79%

HDFC Limited Finance 4.70%

Avenue Supermarts Limited Retailing 4.21%

Larsen & Toubro Limited Construction Project 3.88%

Infosys Limited Software 3.76%

Titan Company Limited Consumer Durables 3.45%

Bajaj Finserv Limited Finance 3.14%

Nestle India Limited Consumer Non Durables 3.10%

Asian Paints Limited Consumer Non Durables 2.48%

Hindustan Unilever Limited Consumer Non Durables 2.47%

Bandhan Bank Limited Banks 2.35%

Reliance Industries Limited Petroleum Products 2.23%

Maruti Suzuki India Limited Auto 1.66%

Pidilite Industries Limited Chemicals 1.55%

Divi's Laboratories Limited Pharmaceuticals 1.53%

UltraTech Cement Limited Cement 1.09%

Bharti Airtel Limited Telecom - Services 0.75%

Gruh Finance Limited Finance 0.64%

Shree Cement Limited Cement 0.62%

DEBT, CASH & OTHER CURRENT ASSETS 15.32%

GRAND TOTAL 100.00%

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

AXIS BLUECHIP FUND(An Open-Ended Equity Scheme Predominantly Investing In Large Cap Stocks)

FACTSHEETJUNE 2019

8

PORTFOLIO

Financial Services 44.20 Consumer Goods 15.71

IT 11.46 Construction 3.88 Energy 2.23 Others 1.97 Cement &

Cement Products 1.71

Automobile 1.66

Chemicals 1.55

Pharma 1.53

Telecom 0.75

DATE OF ALLOTMENT

5thJanuary 2010

MONTHLY AVERAGE

6,015.16 Cr.

AS ON 28th JUNE’19

6,302.95 Cr.

BENCHMARK

Nifty 50 TRI

STATISTICAL MEASURES(3 YEARS)

Standard Deviation - 12.04%

Beta - 0.89

Sharpe Ratio** - 0.78

FUND MANAGER

Mr. ShreyashDevalkar

Work experience: 18 years. He has been managing this fund since

23rd November 2016

SECTORALLOCATION

(%)

8

Entry Load : NA Exit Load : If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments: 1%, If redeemed / switched - out after 12 months from the date of allotment:NIL

ENTRY & EXIT LOAD

**Risk-free rate assumed to be 5.97% (MIBOR as on 28-06-19) - Source: www.fimmda.orgPlease 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 JUNE 2019.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/ Repo/FD/Margin FD/MFU/SLB are not considered. ̂ Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered

PERFORMANCE (as on 28th June 2019)

Regular Plan Direct Plan

Options Record Date

Dividend (` Per unit) NAV per unit

(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

DividendMar 14, 2019 1.33 1.33 16.33 14.83 1.33 1.33 17.77 16.27Mar 15, 2018 2.00 2.00 16.36 14.36 2.00 2.00 17.41 15.41Mar 21, 2017 1.15 1.15 14.86 13.71 1.15 1.15 15.54 14.39

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

Period 1 Year 3 Years 5 Years Since Inception

CAGR (%)

Current Value of

Investment of` 10,000/-

CAGR (%)

Current Value of

Investment of`. 10,000/-

CAGR (%)

Current Value of


CAGR (%)

Current Value of

Investment of ` 10,000

Date of inception

Axis Bluechip Fund - Growth 10.47% 11,047 15.31% 15,322 11.82% 17,475 12.27% 29,97005-Jan-10Nifty 50 TRI (Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 10.18% 25,081

S&P BSE Sensex TRI (Additional Benchmark) 12.52% 11,252 14.83% 15,130 10.64% 16,575 10.39% 25,532Axis Bluechip Fund - Direct Plan -Growth 12.02% 11,202 16.81% 15,923 13.18% 18,565 16.24% 26,552

01-Jan-13Nifty 50 TRI (Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 12.50% 21,480S&P BSE Sensex TRI (Additional Benchmark) 12.52% 11,252 14.83% 15,130 10.64% 16,575 12.94% 22,030Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated at `10 invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure on Page 44 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.

PORTFOLIOTURNOVER (1 YEAR)

0.95 times*

0.44 times^


Financial Services 47.15

IT 11.94 Industrial Manufacturing 9.78 Consumer Goods 8.92 Automobile 7.81

Chemicals 5.29 Energy 4.03 Cement & Cement Products 2.55 Media & Entertainment -0.65

DATE OF ALLOTMENT

29th June 2012MONTHLY AVERAGE

7,964.57 Cr.


8,044.17 Cr.

BENCHMARK

Nifty 50 TRI



Beta - 1.00


FUND MANAGER

Mr. Jinesh Gopani Work experience:18 years.

He has been managing this fund since 07th June 2016

SECTORALLOCATION

(%)

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

AXIS FOCUSED 25 FUND(An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies)

9

Entry Load : NAExit Load : If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments: 1%, If redeemed / switched - out after 12 months from the date of allotment:NIL

**Risk-free rate assumed to be 5.97% (MIBOR as on 28-06-19) - Source: www.fimmda.orgPlease 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 JUNE 2019.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered. ̂ Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


Date of inception

Axis Focused 25 Fund - Growth 4.34% 10,434 15.90% 15,555 14.36% 19,555 16.19% 28,59029-Jun-12Nifty 50 TRI (Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 13.55% 24,336

S&P BSE 200 TRI (Additional Benchmark) 8.24% 10,824 13.34% 14,551 10.99% 16,840 14.23% 25,371Axis Focused 25 Fund - Direct Plan - Growth 5.74% 10,574 17.31% 16,131 15.81% 20,821 16.23% 26,535

01-Jan-13Nifty 50 TRI (Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 12.50% 21,480S&P BSE 200 TRI (Additional Benchmark) 8.24% 10,824 13.34% 14,551 10.99% 16,840 12.93% 22,012Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated at `10 invested at inception. Different plans 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 2016 and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure on Page 44 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.

PORTFOLIO


EQUITY 97.15%










Supreme Industries Limited Industrial Products 4.70%

Info Edge (India) Limited Software 4.55%





Cummins India Limited Industrial Products 3.13%

Shree Cement Limited Cement 2.55%

V-Guard Industries Limited Consumer Durables 1.95%

WABCO India Limited Auto Ancillaries 1.58%


Endurance Technologies Limited Auto Ancillaries 0.98%

OTHER EQUITY (LESS THAN 0.50% OF THE CORPUS) 0.34%


GRAND TOTAL 100.00%

ENTRY & EXIT LOAD

FACTSHEETJUNE 2019


Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

DividendMar 07, 2019 1.59 1.59 18.17 16.37 1.59 1.59 27.74 25.94Mar 08, 2018 2.00 2.00 19.47 17.47 - - - -Feb 28, 2017 1.30 1.30 17.14 15.84 - - - -

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

DIVIDENDS


1.18 times*

0.70 times^


Financial Services

27.83

Industrial Manufacturing

18.84

Consumer Goods

13.39

IT 8.56

Pharma 4.12

Automobile 3.75

Construction 2.08

Cement & Cement Products

1.84

Energy 1.74

Fertilisers & Pesticides

1.72

Services 1.29

Chemicals 0.95

DATE OF ALLOTMENT

18th February 2011

MONTHLY AVERAGE

2,609.93 Cr.


2,655.82 Cr.

BENCHMARK

S&P BSE MidcapTRI



Beta - 0.72


FUND MANAGER

Mr. Shreyash Devalkar

Work experience: 18 years.He has been managing this fund since

23rd November 2016

SECTORALLOCATION

(%)

INVESTMENT OBJECTIVE: To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

AXIS MIDCAP FUND(An Open Ended Equity Scheme Predominantly Investing In Mid Cap Stocks)

10

Entry Load : NAExit Load : If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments: 1%, If redeemed / switched - out after 12 months from the date of allotment:NIL**Risk-free rate assumed to be 5.97% (MIBOR as on 28-06-19) - Source: www.fimmda.orgPlease 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 JUNE 2019.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered. ̂ Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered


Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Feb 14, 2019 2.12 2.12 24.10 21.70 2.12 2.12 29.05 26.65

DividendOct 16, 2017 2.25 2.25 24.83 22.58 2.25 2.25 29.02 26.77Sep 15, 2016 2.00 2.00 22.64 20.64 2.00 2.00 25.83 23.83Sep 10, 2015 1.75 1.75 23.29 21.54 1.75 - 26.04 24.29


DIVIDENDS



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


Date of inception

Axis Midcap Fund - Growth 8.15% 10,815 13.51% 14,614 12.46% 17,980 16.85% 36,77018-Feb-11S&P BSE Midcap TRI (Benchmark) -3.14% 9,686 9.27% 13,039 10.84% 16,723 11.48% 24,812

Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 11.03% 23,977Axis Midcap Fund - Direct Plan - Growth 9.45% 10,945 14.81% 15,122 13.80% 19,082 17.83% 29,007

01-Jan-13S&P BSE Midcap TRI (Benchmark) -3.14% 9,686 9.27% 13,039 10.84% 16,723 13.16% 22,314Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 12.50% 21,480Past 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. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure on Page 44 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.

PORTFOLIO


EQUITY 85.64%


City Union Bank Limited Banks 5.47%




Bata India Limited Consumer Durables 3.51%


Astral Poly Technik Limited Industrial Products 3.44%

Cholamandalam Investment and Finance Company Limited Finance 2.99%

MphasiS Limited Software 2.76%

RBL Bank Limited Banks 2.71%



Aditya Birla Fashion and Retail Limited Retailing 2.28%

Trent Limited Retailing 2.16%

Sundaram Finance Limited Finance 2.15%

Mahindra & Mahindra Financial Services Limited Finance 2.12%

Voltas Limited Consumer Durables 2.08%

Supreme Industries Limited Industrial Products 2.02%

Sanofi India Limited Pharmaceuticals 1.87%

ACC Limited Cement 1.84%

Indraprastha Gas Limited Gas 1.74%

PI Industries Limited Pesticides 1.72%

Berger Paints (I) Limited Consumer Non Durables 1.67%

Torrent Pharmaceuticals Limited Pharmaceuticals 1.62%


TTK Prestige Limited Consumer Durables 1.45%


The Indian Hotels Company Limited

Hotels, Resorts And Other Recreational Activities

1.29%

Kansai Nerolac Paints Limited Consumer Non Durables 1.18%

SKF India Limited Industrial Products 1.06%

AU Small Finance Bank Limited Banks 1.05%

Schaeffler India Limited Industrial Products 0.99%

Aarti Industries Limited Chemicals 0.95%


Max Financial Services Limited Finance 0.88%



GRAND TOTAL 100.00%

ENTRY & EXIT LOAD

FACTSHEETJUNE 2019


0.55 times*

0.37 times^



IT 13.09

Consumer Goods 12.62

Automobile 9.30

Chemicals 6.61

Industrial Manufacturing 5.15

Energy 4.01

Construction 1.93

Pharma 1.47

DATE OF ALLOTMENT

29th December 2009

MONTHLY AVERAGE

19,648.17 Cr.


19,717.72 Cr.

BENCHMARK

S&P BSE 200 TRI


Standard Deviation

- 13.34%

Beta - 0.97



0.61 times*

0.53 times^

FUND MANAGER

Mr. Jinesh Gopani Work experience: 18 years.

He has been managing this fund since 1st April 2011

SECTORALLOCATION

(%)

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.

AXIS LONG TERM EQUITY FUND(An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit)

11

Entry Load : NA Exit Load : NIL

**Risk-free rate assumed to be 5.97% (MIBOR as on 28-06-19) - Source: www.fimmda.orgPlease 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 JUNE 2019.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered. ̂ Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Jan 31, 2019 2.04 2.04 21.3841 19.0841 1.33 1.33 35.8679 34.3679

Regular Dividend

Mar 22, 2018 2.50 2.50 23.0548 20.5548 1.50 1.50 35.6776 34.1776Jan 31, 2017 2.23 2.23 21.1726 18.9426 - - - -Jan 25, 2016 2.25 2.25 21.2217 18.9717 - - - -


DIVIDENDS


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of Investment of `

10,000

Date of inception

Axis Long Term Equity Fund - Growth 6.68% 10,668 13.39% 14,568 14.81% 19,944 17.39% 45,87529-Dec-09S&P BSE 200 TRI (Benchmark) 8.24% 10,824 13.34% 14,551 10.99% 16,840 10.52% 25,868

Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 10.36% 25,516Axis Long Term Equity Fund - Direct Plan - Growth 7.77% 10,777 14.60% 15,039 16.11% 21,096 20.25% 33,105

01-Jan-13S&P BSE 200 TRI (Benchmark) 8.24% 10,824 13.34% 14,551 10.99% 16,840 12.93% 22,012Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 12.50% 21,480Past 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. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Jinesh Gopani is managing the scheme since 1st April 2011and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure on Page 44 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.

PORTFOLIO


EQUITY 98.02%











Torrent Power Limited Power 4.01%





Symphony Limited Consumer Durables 1.97%





Motherson Sumi Systems Limited Auto Ancillaries 1.38%





Multi Commodity Exchange of India Limited Finance 0.70%

Mas Financial Services Limited Finance 0.57%



GRAND TOTAL 100.00%

ENTRY & EXIT LOAD

FACTSHEETJUNE 2019


MONTHLY AVERAGE

3,832.16 Cr.


3,991.38 Cr.

BENCHMARK

Nifty 500 Index TRI

SECTORALLOCATION

(%)

AXIS MULTICAP FUND

12

INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related struments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

(An Open-Ended Equity Scheme Investing Across Large Cap , Mid Cap, Small Cap Stocks.)

Mr. Shreyash Devalkar Work experience: 18 years.

He has been managing this fund since inception.

FUND MANAGER

DATE OF ALLOTMENT

20th November 2017

Entry Load : NAExit Load : If redeemed / switched-out within 12 months from the date of allotment: • For 10% of investment: NIL• For remaining investment: 1%If redeemed / switched - out after 12 months from the date of allotment: Nil

PORTFOLIO


EQUITY 83.34%
























RBL Bank Limited Banks 0.51%



GRAND TOTAL 100.00%


Consumer Goods 16.90

IT 10.85

Construction 3.59


Others 2.35

Automobile 1.92

Chemicals 1.76

Cement & Cement Products 1.69

Energy 1.66

Pharma 1.54

Telecom 0.66



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


Date of inception

Axis Multicap Fund - Regular Plan - Growth 9.79% 10,979 NA NA NA NA 11.41% 11,890 20-Nov-17Nifty 500 TRI (Benchmark) 6.63% 10,663 NA NA NA NA 4.52% 10,734Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 10.20% 11,684Axis Multicap Fund - Direct Plan - Growth 11.61% 11,161 NA NA NA NA 13.27% 12,210 20-Nov-17Nifty 500 TRI (Benchmark) 6.63% 10,663 NA NA NA NA 4.52% 10,734Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 10.20% 11,684Past 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 3 and 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. Shreyash Devalkar is managing the scheme since 20th Nov 2017 and he manages 5 schemes of A xis Mutual Fund. Please refer to annexure on Page 44 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.

ENTRY & EXIT LOAD

PORTFOLIOTURNOVER* (1 YEAR)

1.03 times

FACTSHEETJUNE 2019


MONTHLY AVERAGE

451.65 Cr.


492.95 Cr.

BENCHMARK

Nifty Smallcap100 TRI

SECTORALLOCATION

(%)

AXIS SMALL CAP FUND*

13

INVESTMENT OBJECTIVE: To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

(An open ended equity scheme predominantly investing in small cap stocks)

FUND MANAGER

DATE OF ALLOTMENT

29th November 2013

Entry Load : NAExit Load : If redeemed / switched-out within 12 months from the date of allotment: • For 10% of investment: NIL• For remaining investment: 1%If redeemed / switched - out after 12 months from the date of allotment: Nil

PORTFOLIO


EQUITY 84.67%

Galaxy Surfactants Limited Chemicals 6.75%

Mas Financial Services Limited Finance 5.83%


NIIT Technologies Limited Software 4.78%

Gulf Oil Lubricants India Limited Petroleum Products 4.76%

TCNS Clothing Co. Limited Textile Products 4.49%

Neogen Chemicals Ltd Chemicals 4.24%

Vinati Organics Limited Chemicals 3.90%

Vesuvius India Limited Industrial Products 3.75%


Varroc Engineering Limited Auto Ancillaries 3.29%

Can Fin Homes Limited Finance 3.13%

Fine Organic Industries Limited Chemicals 3.09%

HeidelbergCement India Limited Cement 3.03%

Blue Star Limited Consumer Durables 2.97%


Schaeffler India Limited Industrial Products 2.20%

Orient Refractories Limited Industrial Products 2.14%

JK Cement Limited Cement 1.99%

SRF Limited Textile Products 1.98%

VST Industries Limited Consumer Non Durables 1.86%

Indiamart Intermesh Limited Retailing 1.83%

Grindwell Norton Limited Industrial Products 1.74%


Chalet Hotels Limited Hotels, Resorts And Other Recreational Activities 1.22%

Ahluwalia Contracts (India) Limited Construction 1.17%


MM Forgings Limited Industrial Products 0.60%



GRAND TOTAL 100.00%

Chemicals 19.37



Consumer Goods 7.72

Textiles 6.47

Cement & Cement Products 5.02

IT 4.78

Energy 4.76

Automobile 3.73

Services 1.22

Construction 1.17



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


Date of inception

Axis Small Cap Fund - Regular Plan - Growth

11.63% 11,163 11.83% 13,976 13.91% 19,175 21.23% 29,28029-Nov-13

Nifty Small Cap 100 TRI (Benchmark) -12.71% 8,729 3.08% 10,950 3.86% 12,084 13.79% 20,566Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 13.68% 20,452Axis Small Cap Fund - Direct Plan - Growth 12.86% 11,286 13.06% 14,441 15.17% 20,254 22.58% 31,150 29-Nov-13Nifty Small Cap 100 TRI (Benchmark) -12.71% 8,729 3.08% 10,950 3.86% 12,084 13.79% 20,566Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 13.68% 20,452Past 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. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Anupam Tiwari is managing the scheme since 6th Oct 2016 and he manages 7 schemes of A xis Mutual Fund. Please refer to annexure on Page 45 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.

ENTRY & EXIT LOAD


Standard Deviation

- 12.96%

Beta - 0.52


*Axis Small Cap Fund was launched as a 5 Year Close Ended Equity Scheme (with automatic conversion into an open ended equity scheme on completion of 5 years). The Scheme was converted into an open ended equity scheme w.e.f November 29, 2018.


Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Regular Dividend

Oct 16, 2017 2.00 2.00 23.78 21.78 2.00 2.00 24.88 22.88Oct 08, 2015 2.00 2.00 19.65 17.65 2.00 2.00 20.07 18.07


DIVIDENDS

PORTFOLIOTURNOVER* (1 YEAR)

0.90 times

Mr. Anupam Tiwari Work experience: 14 years.

He has been managing this fund since 06th October 2016.

FACTSHEETJUNE 2019

**Risk-free rate assumed to be 5.97% (MIBOR as on 28-06-19) - Source: www.fimmda.orgPlease 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 JUNE 2019.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.


MONTHLY AVERAGE

741.15 Cr.


756.94 Cr.

BENCHMARK

S&P BSE 200 TRI

SECTORALLOCATION

(%)

AXIS GROWTH OPPORTUNITIES FUND

14

INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.

An open-ended equity scheme investing in both large cap and mid cap stocks

Mr. Jinesh Gopani Work experience: 18 years.


FUND MANAGER

DATE OF ALLOTMENT

22nd October2018

Entry Load : NAExit Load : If redeemed / switched-out on or before 12 months from the date of allotment, For 10% of investments: Nil. For remaininginvestments: 1%. If redeemed / switched - out after 12 months from the date of allotment: NIL

PORTFOLIO


EQUITY 97.80%DOMESTIC EQUITIES 69.16%Info Edge (India) Limited Software 6.90%Tata Consultancy Services Limited Software 5.27%Kotak Mahindra Bank Limited Banks 4.86%HDFC Limited Finance 4.72%Cummins India Limited Industrial Products 4.52%Torrent Power Limited Power 4.34%HDFC Bank Limited Banks 3.85%PI Industries Limited Pesticides 3.24%Bajaj Finance Limited Finance 3.04%Bandhan Bank Limited Banks 2.85%Avenue Supermarts Limited Retailing 2.60%Supreme Industries Limited Industrial Products 2.54%ICICI Bank Limited Banks 2.36%Gruh Finance Limited Finance 2.35%Asian Paints Limited Consumer Non Durables 2.21%Pidilite Industries Limited Chemicals 2.16%Quess Corp Limited Services 1.78%Sundaram Finance Limited Finance 1.75%RBL Bank Limited Banks 1.74%Sanofi India Limited Pharmaceuticals 1.73%Bata India Limited Consumer Durables 1.64%Astral Poly Technik Limited Industrial Products 1.55%Aarti Industries Limited Chemicals 1.18%INTERNATIONAL EQUITIES 28.64%

Visa Inc Data Processing & Outsourced Services 1.13%

Nestle SA Packaged Foods & Meats 1.12%JP Morgan Chase & Co Diversified Banks 1.11%

Home Depot Inc Home Improvement Retail 1.08%

Roche Holdings Ltd-Spons ADR Pharmaceuticals 1.06%Unitedhealth Group Inc Managed Health Care 1.05%Bank Of America Corp Diversified Banks 1.05%ADOBE INC Application Software 1.05%Merck & Co Inc Shs Pharmaceuticals 1.05%Novartis Ag-Sponsored ADR Pharmaceuticals 1.04%

Thermo Fisher Scientific INC Life Sciences Tools & Services 1.03%

Comcast Corp-Class A Cable & Satellite 1.02%Total Sa-Spon ADR Integrated Oil & Gas 1.00%Texas Instrs INC COM Semiconductors 1.00%Danaher Corp Health Care Equipment 0.98%

Booking Holdings Inc Internet & Direct Marketing Retail 0.96%

HCA Healthcare Inc Health Care Services 0.94%Philip Morris International Tobacco 0.94%

Adidas Ag-Sponsored ADR Apparel, Accessories and Luxury Goods 0.93%

Union Pacific CORP Railroads 0.92%Autozone INC (USD) Automotive Retail 0.92%Roper Technologies Inc Industrial Conglomerates 0.91%Fortive CORP Industrial Machinery 0.90%

Rockwell Automation Inc Electrical Components & Equipment 0.90%

Alphabet Inc A Interactive Media & Services 0.90%

NASDAQ INC Financial Exchanges & Data 0.90%

Erste Group Bank Ag-Spon ADR Diversified Banks 0.87%

T-Mobile US Inc Wireless Telecommunica-tion Services 0.85%

AIA Group Ltd-Sp ADR Life & Health Insurance 0.56%OTHER EQUITY (LESS THAN 0.50% OF THE CORPUS) 0.46%


GRAND TOTAL 100.00%



IT 14.48

Consumer Goods 7.80

Pharma 6.17

Energy 5.34

Chemicals 3.34

Fertilisers & Pesticides 3.24

Services 1.82

Automobile 1.08

Healthcare Services 0.98

ENTRY & EXIT LOAD

Mr. Hitesh Das (for Foreign Securities)

Work experience: 09 years.He has been managing this fund since

inception.

Note : Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity

FACTSHEETJUNE 2019

FIXEDINCOME

J U L Y 2 0 1 9

10 YEAR G-SEC YIELD

6.88%

QUICK TAKE

CPI Inflation : Last 1 year3.05%

5.00%

Repo : Last 1 year

6.25%

5.75%

10 yr G-Sec : Last 1 year

6.88%

7.91%

• Market has normalized post the liquidity shock through coordinated RBI & government intervention.

• Elongated rate cut cycle unlikely. Long bond rally played out in tandem with other global EM bond rallies. Short term bonds continue to look attractive given the relative spread over OIS.

• We advise investors to stay invested in short term strategies and actively look at credit funds. Accrual investors may look at active short term strategies at current levels.

Key Market Events•

•

•

•

•

Market View

10 Year drops to 1 year low; ends the month at 6.88%: Bond yields fell this month as the market reacted positively to the RBI policy action and a surprise OMO announcement from the RBI. The fall also coincides with a global EM rally in bonds as DM bonds extended their slide into negative territory. Indonesia & India are currently the top 2 picks for global bond traders.RBI Policy & Surprise OMO: The minutes of the RBI policy surprised the market with a unanimous 6-0 vote in favor of the 25 bps rate cut. The RBI also announced a surprise OMO purchase of securities (Rs 12,500 Cr) in addition to the scheduled OMO last month indicating additional liquidity concerns. Total OMO’s for the month stood at 27,500 CrCPI Inflation – Positive Trend Reversal: Retail CPI inflation inched higher to 3.05% as against an upward revised print of 2.99% in April. May WPI inflation moderated sharply to 2.45% as against 3.07% in April owing to a favorable base effect and moderation in manufacturing, and fuel and power inflation.Volatile Crude Oil: Oil saw a significant jump as a possible military conflict in Iran and the Saudi-Russian supply accord sent Crude oil futures upwards. The Indian crude basket discount also dissipated as India stopped fresh Iran crude purchases this month as US sanction exemptions expired. The India crude basket hovered around the US$ 65/barrel mark at the close of the month. The Global Spin: Safe haven developed market bonds slipped deeper into negative yield territory as Austria and France joined the exclusive club of countries with negative 10 year yields. The ECB announced fresh stimulus measures this month in yet another attempt to push growth in the European Union. The US Fed also changed its stance to Dovish in tandem with their European counterparts as flagging US jobs numbers and a falling US 10 year sent weak signals on the health of the US economy.

The RBI has cut policy rates by 75bps over the last 6 months. This coupled with the large liquidity infusion through OMOs, credit flow from PSU banks and extra budgetary support spending from PFI’s is

likely to help the economy regain its vigor and avoid any long term structural slowdown. The tactical call on duration has worked well for investors over the last few months. We do not see an elongated rate cut cycle and hence see limited upside for long bond investors post this rally.On the liquidity front, based on our internal checks, a large majority of NBFC's/ HFC are able to access almost the same amount of funds as they used to prior to the IL&FS issues. Access to funds is not available only to a handful of issuers and I believe many of these large borrowers have created liquidity, stopped disbursements and repaired their ALM to avoid accidents. While profitability and growth in the short term may get challenging we don’t see any solvency risks emerging for them or any sector at large.The government and the RBI have worked in tandem to ensure adequate liquidity and robustness of capital markets through subtle changes in regulations and adequate liquidity measures by way of OMOs and policy actions. Steps like infusing major liquidity in banking system through OMO’s (Rs 3 lakh crore in last 9 months), easing monetary cycle and ensuring credit flow through PSU bank channel have helped the economy to sustain in an otherwise difficult market environment.Given the current liquidity conditions and the market environment, we prefer the short end of the curve and like the current spreads in 2-3 year corporate bonds segment. 150-175 bps looks very attractive from risk reward perspective. Also investors who understand credit risk and are ok with some short term volatility should invest in highly diversified largely AA oriented credit funds as we see AA spreads widening over the AAA curve making them attractive bets from a risk reward perspective.

Investors

•

•

Select a fund that meets your risk profile. Investing in credits is all about process.

Select a fund house with a robust investment process and credit management system.

Distributors

•

•

•





15 Source: Bloomberg, Axis MF Research.


PORTFOLIO

Instrument Type/Issuer Name RATING % Of NAVCOMMERCIAL PAPER 69.57%

Power Finance Corporation Limited CRISIL A1+ 4.45%

Reliance Jio Infocomm Limited CRISIL A1+ 4.10%

Reliance Retail Ltd CRISIL A1+ 4.01%

Oil & Natural Gas Corporation Limited ICRA A1+ 3.47%

NABARD ICRA A1+ 3.32%

Steel Authority of India Limited CARE A1+ 2.55%

Tata Capital Financial Services Limited CRISIL A1+ 2.55%

Chennai Petroleum Corporation Limited CRISIL A1+ 2.28%

Indus Towers Limited CRISIL A1+ 2.01%

Aditya Birla Finance Limited ICRA A1+ 1.82%

HDFC Limited CRISIL A1+ 1.82%

JSW Steel Limited ICRA A1+ 1.82%

Bajaj Finance Limited CRISIL A1+ 1.78%

L&T Finance Limited ICRA A1+ 1.74%

SBI Cards & Payment Services Pvt Limited CRISIL A1+ 1.64%

Aditya Birla Housing Finance Limited ICRA A1+ 1.46%

Grasim Industries Limited CRISIL A1+ 1.46%

Vedanta Limited CRISIL A1+ 1.46%

Jio Digital Fibre Private Limited CRISIL A1+ 1.46%

Tata Capital Housing Finance Limited CRISIL A1+ 1.46%

Tata Motors Finance Limited ICRA A1+ 1.46%

Reliance Industries Limited CRISIL A1+ 1.28%

CESC Limited ICRA A1+ 1.10%

Aditya Birla Fashion and Retail Limited CRISIL A1+ 1.09%

Essel Mining And Industries Ltd ICRA A1+ 1.09%

Aditya Birla Capital Limited CRISIL A1+ 1.09%

Muthoot Finance Limited CRISIL A1+ 1.09%

L&T Housing Finance ICRA A1+ 0.91%

National Fertilizers Limited ICRA A1+ 0.91%

Network18 Media & Investments Limited ICRA A1+ 0.82%

Hinduja Leyland Finance Limited CRISIL A1+ 0.73%

Mahindra & Mahindra Financial Services Limited CRISIL A1+ 0.73%Cholamandalam Investment and Finance Company Limited CRISIL A1+ 0.73%

Sundaram Finance Limited CRISIL A1+ 0.73%

Nabha Power Limited CRISIL A1+ 0.73%

TVS Credit Services Limited CRISIL A1+ 0.73%

Tata Power Renewable Energy Limited CRISIL A1+ 0.72%

Turquoise Invest & Finance Pvt Limited CRISIL A1+ 0.64%

Julius Baer Capital India Pvt Ltd. CRISIL A1+ 0.63%

Indian Oil Corporation Limited ICRA A1+ 0.60%

India Infoline Finance Limited CRISIL A1+ 0.55%

Bajaj Housing Finance Limited CRISIL A1+ 0.55%

Trapti Trading & Invest Pvt Limited ICRA A1+ 0.55%

HSBC InvestDirect Financial Services (India) Limited IND A1+ 0.40%

SRF Limited CRISIL A1+ 0.37%

NTPC Limited CRISIL A1+ 0.37%

Reliance Jio Infratel Private Limited CRISIL A1+ 0.36%

Talwandi Sabo Power Limited CRISIL A1+(SO) 0.36%

Godrej Consumer Products Limited CRISIL A1+ 0.36%

ICICI Sec Primary Dealership Limited CRISIL A1+ 0.36%

UPL Limited CRISIL A1+ 0.36%

Varroc Engineering Limited ICRA A1+ 0.22%

CEAT Limited CARE A1+ 0.18%

Tata Motors Limited CRISIL A1+ 0.09%

CERTIFICATE OF DEPOSIT 18.59%

Oriental Bank of Commerce CRISIL A1+ 4.11%

Union Bank of India ICRA A1+ 2.74%

IndusInd Bank Limited CRISIL A1+ 2.36%

Bank of Baroda IND A1+ 1.82%

IDFC First Bank Limited ICRA A1+ 1.81%

The South Indian Bank Limited CARE A1+ 1.28%

Indian Bank CRISIL A1+ 1.19%

ICICI Bank Limited ICRA A1+ 0.91%

Canara Bank CRISIL A1+ 0.91%

Punjab National Bank CARE A1+ 0.73%

RBL Bank Limited ICRA A1+ 0.73%

TREASURY BILL 15.53%

91 Days Tbill Sovereign 14.56%

182 DAYS TBILL Sovereign 0.97%

CORPORATE BOND 1.84%

REC Limited CRISIL AAA 0.64%

Tata Capital Financial Services Limited ICRA AAA 0.55%

L&T Finance Limited CARE AAA 0.33%

HDFC Limited CRISIL AAA 0.22%

LIC Housing Finance Limited CARE AAA 0.09%

ZERO COUPON BOND 0.24%

Tata Capital Housing Finance Limited ICRA AAA 0.24%

NET CURRENT ASSETS -5.75%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

9th October 2009MONTHLY AVERAGE

31,996.10 Cr.


27,255.08 Cr.

BENCHMARK

NIFTY Liquid Index

AVERAGE MATURITY*

39 daysMODIFIED DURATION*

36 daysMaculary Duration*

37 daysPORTFOLIO YIELD (YIELD TO MATURITY&)

6.52%

Mr. Devang ShahWork experience: 18 years.

He has been managing this fund since5th November 2012.

Mr. Aditya PagariaWork experience: 12 years.

He has been managing this fund since13th August 2016.

FUND MANAGER

COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)

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.

AXIS LIQUID FUND(An Open-Ended Liquid Scheme)

Entry Load : NAExit Load : NIL

16

^^


Regular Plan Retail Plan Direct Plan

Options Record Date

Dividend (` Per unit)

NAV per unit

(Cum Dividend)

NAV per unit

(Ex Dividend)


NAV per unit

(Cum Dividend)

NAV per unit

(Ex Dividend)


NAV per unit

(Cum Dividend)

NAV per unit

(Ex Dividend)

Individ-uals/ HUF

OthersIndividu-

als/ HUF

Oth-ers

Individu-als/ HUF

Others

Monthly Dividend

Jun 25, 2019 - - - - 3.6262 3.3643 1,005.3248 1,000.2810 3.9355 3.6443 1,005.7444 1,000.2808 May 27, 2019 4.5325 4.1972 1,007.1667 1,000.8742 4.1999 3.9138 1,006.1486 1,000.2810 4.5638 4.2261 1,006.6166 1,000.2808 Apr 25, 2019 4.8119 4.4558 1,007.5545 1,000.8742 4.5201 4.1830 1,006.5522 1,000.2810 4.8415 4.4833 1,007.0022 1,000.2808


DIVIDENDS


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


Date of inception

Axis Liquid Fund - Growth 7.50% 10,750 7.13% 12,296 7.66% 14,464 7.93% 21,014

09-Oct-09NIFTY Liquid Index (Benchmark) 7.33% 10,733 6.95% 12,233 7.47% 14,341 7.86% 20,882NIFTY 1 Year T-Bill Index (Additional Benchmark)

7.83% 10,783 7.00% 12,250 7.55% 14,392 6.89% 19,127

Axis Liquid Fund - Direct Plan - Growth 7.56% 10,756 7.20% 12,320 7.73% 14,511 8.09% 16,577

31-Dec-12NIFTY Liquid Index (Benchmark) 7.33% 10,733 6.95% 12,233 7.47% 14,341 7.89% 16,378NIFTY 1 Year T-Bill Index (Additional Benchmark)

7.83% 10,783 7.00% 12,250 7.55% 14,392 7.53% 16,033

Axis Liquid Fund - Retail - Growth 6.93% 10,693 6.55% 12,096 7.09% 14,084 7.60% 19,817

01-Mar-10NIFTY Liquid Index (Benchmark) 7.33% 10,733 6.95% 12,233 7.47% 14,341 8.05% 20,603NIFTY 1 Year T-Bill Index (Additional Benchmark)

7.83% 10,783 7.00% 12,250 7.55% 14,392 7.03% 18,851

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. 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 30 schemes & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 7 schemes. Please refer to annexure on Page 44 - 45 & 45 - 46 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.

* 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.

ENTRY & EXIT LOAD

FACTSHEETJUNE 2019

Commercial Paper 69.57% Certificate of Deposit 18.59% Treasury Bill 15.53% Corporate Bond 1.84% Zero Coupon Bond 0.24% Net Current Assets -5.75%

AAA, SOV & Equivalent 100.00%


PORTFOLIO

Instrument Type/Issuer Name RATING % Of NAV

Net Current Assets 100.00%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

15th March 2019MONTHLY AVERAGE

90.08 Cr.


121.87 Cr.

BENCHMARK

NIFTY 1D Rate Index

AVERAGE MATURITY*




6.25%


He has been managing this fund since inception

FUND MANAGER


INVESTMENT OBJECTIVE: The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no

assurance or guarantee that the investment objective of the scheme would be achieved.

AXIS OVERNIGHT FUND(An open-ended debt scheme investing in overnight securities)

Entry Load : NAExit Load : NIL

17

^^


Options Record Date


NAV per unit

(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individ-uals/ HUF

OthersIndividuals/

HUFOthers

Monthly Dividend

Jun 25, 2019 3.2174 2.9784 1,005.3038 1,000.8385 3.2553 3.0132 1,005.3632 1,000.8457

May 27, 2019 3.6572 3.3871 1,005.9166 1,000.8385 3.6925 3.4203 1,005.9734 1,000.8457

Apr 25, 2019 4.4851 4.1538 1,007.0659 1,000.8385 4.5372 4.2012 1,007.1443 1,000.8457


DIVIDENDS


ENTRY & EXIT LOAD

FACTSHEETJUNE 2019

Net Current Assets 100.00% Sovereign/ AAA & equivalent 100.00%


PORTFOLIO

MONTHLY AVERAGE

1,792.37 Cr.


1,859.11 Cr.

BENCHMARK

CRISIL Ultra Short Term Debt Index

AXIS ULTRA SHORT TERM FUND

18

INVESTMENT OBJECTIVE: The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months)

Mr. Aditya Pagaria Work experience: 12 years.


FUND MANAGER

DATE OF ALLOTMENT

10th September 2018

Entry Load :NAExit Load : Nil

Since scheme has not completed one year, performance details for the same are not provided.



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Jun 25, 2019 0.0445 0.0412 10.0890 10.0272 0.0504 0.0466 10.1058 10.0358

Monthly DividendMay 27, 2019 0.0456 0.0422 10.1002 10.0368 0.0506 0.0468 10.1157 10.0454

Aprr 25, 2019 0.0460 0.0426 10.0880 10.0242 0.0504 0.0467 10.1017 10.0316Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 10. Dividends disclosed above are since the inception of the fund.

DIVIDENDS

AVERAGE MATURITY*


163 days

PORTFOLIO YIELD (YIELD TO MATURITY&)

7.87%




National Housing Bank IND AAA 5.39%


L&T Finance Limited ICRA AAA/CARE AAA 3.94%

NABARD CRISIL AAA 3.51%

Nirma Limited CRISIL AA 2.94%


LIC Housing Finance Limited CRISIL AAA 2.16%

Bahadur Chand Investments Pvt Limited ICRA AA 1.89%

Hinduja Leyland Finance Limited CARE AA- 1.89%

Mahindra Rural Housing Finance IND AA+ 1.88%

Indiabulls Housing Finance Limited CARE AAA 1.88%

Cholamandalam Investment and Finance Company Limited

ICRA AA+ 1.61%

Muthoot Finance Limited CRISIL AA 1.55%

Coastal Gujarat Power Limited CARE AA(SO) 1.35%

Tata Motors Limited CARE AA 1.35%

Vedanta Limited CRISIL AA 1.34%

Northern Arc Capital Limited ICRA A+ 1.08%

Small Industries Dev Bank of India CARE AAA 1.08%

Dalmia Cement (Bharat) Limited ICRA AA 1.06%

Avenue Supermarts Limited CRISIL AA+ 0.81%

Bank of Baroda CARE AA 0.81%

Talwandi Sabo Power Limited CRISIL AA(SO) 0.81%

Hero Fincorp Limited CRISIL AA+ 0.80%

Vodafone Mobile Services Limited CRISIL A+ 0.70%

Power Finance Corporation Limited CRISIL AAA 0.54%

Ujjivan Small Finance Bank Limited CARE A+ 0.54%

Magma Fincorp Limited ICRA AA- 0.54%

Shriram Transport Finance Company Limited IND AA+ 0.52%

JM Financial Products Limited CRISIL AA 0.38%

IndoStar Capital Finance Limited CARE AA- 0.38%

Asirvad Microfinance Ltd CRISIL A+ 0.27%

Reliance Industries Limited CRISIL AAA 0.27%

IDFC First Bank Limited CARE AA+ 0.21%


IDFC First Bank Limited ICRA A1+ 5.33%



ICICI Bank Limited ICRA A1+/CARE A1+ 2.34%

Small Industries Dev Bank of India CARE A1+ 1.79%


NABARD CRISIL A1+ 1.29%


COMMERCIAL PAPER 12.97%


Cholamandalam Investment and Finance Company Limited CRISIL A1+ 2.50%

NABARD ICRA A1+ 1.90%

Can Fin Homes Limited ICRA A1+ 1.34%

India Infoline Finance Limited CRISIL A1+ 1.32%

JM Financial Services Limited ICRA A1+ 1.32%


PASS THROUGH CERTIFICATE 4.58%

RENT-A-DEVICE TRUST ICRA AAA(SO) 2.64%

MFL Securitisation Trust CRISIL AAA(SO) 1.94%


TMF Holdings Limited CRISIL AA 1.27%

Mahindra & Mahindra Financial Services Limited CARE AAA 1.01%

JSW Techno Projects Management Limited BWR A(SO) 0.58%

IIFL Home Finance Limited CRISIL AA 0.57%

NET CURRENT ASSETS 8.82%

GRAND TOTAL 100.00%

ENTRY & EXIT LOAD

Maculary Duration*

174 days

FACTSHEETJUNE 2019

Sovereign/ AAA & equivalent 72.86% AA 15.32% AA+ 5.84% AA- 2.81% A+ 2.59% A 0.58%

Corporate Bond 50.73% Certificate of Deposit 19.47% Commercial Paper 12.97% Pass Through Certificate 4.58% Zero Coupon Bond 3.43% Net Current Assets 8.82%


PORTFOLIO

DATE OF ALLOTMENT

9th October 2009MONTHLY AVERAGE

1,462.36 Cr.


1,317.47 Cr.

BENCHMARK

NIFTY Low Duration Debt

Index

AVERAGE MATURITY*

310 daysMODIFIED DURATION

*



7.87%


He has been managing this fund since07th June 2016.



FUND MANAGER


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.

AXIS TREASURY ADVANTAGE FUND(An Open Ended Low Duration Debt Scheme Investing In Instruments Such That The Macaulay Duration Of The Portfolio Is Between 6 To 12 Months)

19



Options Record Date


NAV per unit

(Cum Dividend)

NAV per unit

(Ex Dividend)


NAV per unit

(Cum Dividend)

NAV per unit

(Ex Dividend)


NAV per unit

(Cum Dividend)

NAV per unit

(Ex Dividend)

Indi-viduals/ HUF

OthersIndividu-

als/ HUF

OthersIndi-

viduals/ HUF

Others

Monthly Dividend

Jun 25, 2019 3.9995 3.7034 1,011.0038 1,005.4514 4.0146 3.7157 1,011.0188 1,005.4482 4.1800 3.8706 1,011.2559 1,005.4530 May 27, 2019 7.0590 6.5367 1,015.2513 1,005.4514 7.0644 6.5430 1,015.2576 1,005.4482 7.2531 6.7165 1,015.5224 1,005.4530 Apr 25, 2019 4.3905 4.0656 1,011.5466 1,005.4514 4.3916 4.0681 1,011.5471 1,005.4482 4.5722 4.2337 1,011.8002 1,005.4530


DIVIDENDS


PeriodDate 1 Year 3 Years 5 Years Since Inception

CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


Date of inception

Axis Treasury Advantage Fund - Growth 8.36% 10,836 7.40% 12,383 7.82% 14,571 8.07% 21,26909-Oct-09NIFTY Low Duration Debt Index (Benchmark) 8.16% 10,816 7.43% 12,395 7.97% 14,667 8.25% 21,618

NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 7.55% 14,387 6.89% 19,121Axis Treasury Advantage Fund - Direct Plan - Growth 8.80% 10,880 7.92% 12,564 8.32% 14,911 8.64% 17,119

01-Jan-13NIFTY Low Duration Debt Index (Benchmark) 8.16% 10,816 7.43% 12,395 7.97% 14,667 8.21% 16,688NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 7.55% 14,387 7.53% 16,022Axis Treasury Advantage Fund - Retail - Growth 8.35% 10,835 7.06% 12,267 7.35% 14,254 7.66% 19,903

03-Mar-10NIFTY Low Duration Debt Index (Benchmark) 8.16% 10,816 7.43% 12,395 7.97% 14,667 8.36% 21,146NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 7.55% 14,387 7.03% 18,842Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. 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 7th June 2016 and he manages 30 schemes & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 7 schemes. Please refer to annexure on 44 - 44 & 45 - 46 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR).The performance given above is for Other than Direct Plan unless specified.






Piramal Capital & Housing Finance Limited ICRA AA 4.54%



Citicorp Finance India Limited ICRA AAA 3.79%


LIC Housing Finance LimitedCRISIL AAA/CARE

AAA2.66%

Shriram Transport Finance Company Limited

IND AA+ 2.22%

Reliance Jio Infocomm Limited CRISIL AAA 1.91%

ICICI Home Finance Company Limited ICRA AAA 1.87%

Mahindra & Mahindra Financial Services Limited

IND AAA 1.52%

Export Import Bank of India CRISIL AAA 0.77%

HDB Financial Services Limited CRISIL AAA 0.38%

Power Grid Corporation of India Limited CRISIL AAA 0.38%


ICICI Bank Limited ICRA A1+/CARE A1+ 5.44%




HDFC Bank Limited IND A1+ 1.81%


NABRAD ICRA A1+ 4.56%


Mahindra & Mahindra Financial Services Limited CRISIL A1+ 3.60%

Cholamandalam Investment and Finance Company Limited CRISIL A1+ 3.52%

HDFC Credila Financial Services Pvt Limited CRISIL A1+ 2.16%

REC Limited CRISIL A1+ 1.81%

LIC Housing Finance Limited CRISIL A1+ 1.77%


Mahindra & Mahindra Financial Services Limited CARE AAA 0.45%


GRAND TOTAL 100.00%


ENTRY & EXIT LOAD

FACTSHEETJUNE 2019

Corporate Bond 54.91% Commercial Paper 21.67% Certificate of Deposit 19.84% Zero Coupon Bond 0.45% Net Current Assets 3.13%

Sovereign/ AAA & equivalent 93.24% AA 4.54% AA+ 2.22%


PORTFOLIO

DATE OF ALLOTMENT

22nd January 2010

MONTHLY AVERAGE

2,574.41 Cr.


2,556.66 Cr.

BENCHMARKNIFTY Short

Duration Debt Index

AVERAGE MATURITY*

2.5 yearsMODIFIED DURATION

*

1.9 yearsMaculary Duration*

2.1 yearsPORTFOLIO YIELD (YIELD TO MATURITY&)

7.99%



FUND MANAGER


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.

AXIS SHORT TERM FUND(An Open Ended Short Term Debt Scheme Investing In Instruments Such That The Macaulay Duration Of The Portfolio Is Between 1 Year To 3 Years)

20


Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Individuals/ HUF

Others

Jun 25, 2019 0.1228 0.1137 10.2132 10.0426 0.0448 0.0415 10.0779 10.0156 0.0485 0.0449 10.0841 10.0168 Monthly Dividend

May 27, 2019 0.0746 0.0691 10.2638 10.1601 0.0736 0.0682 10.1278 10.0256 0.0775 0.0718 10.1346 10.0269 Apr 25, 2019 0.0411 0.0380 10.2056 10.1485 0.0404 0.0374 10.0701 10.0140 0.0441 0.0408 10.0766 10.0153


DIVIDENDS



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


Date of inception

Axis Short Term Fund - Growth 8.64% 10,864 7.34% 12,363 7.93% 14,639 7.96% 20,59522-Jan-10NIFTY Short Duration Debt Index (Benchmark) 8.82% 10,882 7.45% 12,401 8.09% 14,748 8.06% 20,784

NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 7.55% 14,387 6.96% 18,873Axis Short Term Fund - Direct Plan - Growth 9.33% 10,933 8.07% 12,616 8.73% 15,190 8.79% 17,279

01-Jan-13NIFTY Short Duration Debt Index (Benchmark) 8.82% 10,882 7.45% 12,401 8.09% 14,748 8.28% 16,757NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 7.55% 14,387 7.53% 16,022Axis Short Term Fund - Retail - Growth 8.64% 10,864 7.34% 12,363 7.93% 14,644 7.92% 20,363

02-Mar-10NIFTY Short Duration Debt Index (Benchmark) 8.82% 10,882 7.45% 12,401 8.09% 14,748 8.11% 20,693NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 7.55% 14,387 7.03% 18,844Past 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. 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 30 schemes of Axis Mutual Fund. Please refer to annexure on Page 45 - 46 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.



ENTRY & EXIT LOAD

FACTSHEETJUNE 2019

Instrument Type/Issuer Name RATING % Of NAVCORPORATE BOND 69.58%







Tata Sons Private Ltd CRISIL AAA 4.10%

India Grid Trust InvIT Fund CRISIL AAA 3.89%


Jamnagar Utilities & Power Private Limited CRISIL AAA 2.84%


L&T Housing Finance CARE AAA 1.94%

Mahindra & Mahindra Financial Services Limited IND AAA 1.56%

Gruh Finance Limited CRISIL AAA 1.55%


Indiabulls Housing Finance Limited CARE AAA 1.41%

State Bank of India CRISIL AA+ 1.39%

IDFC First Bank Limited ICRA AA 1.36%

Zydus Wellness Limited CRISIL AA+ 0.97%

Shriram Transport Finance Company Limited CRISIL AA+ 0.93%

Sikka Ports and Terminals Limited CRISIL AAA 0.76%

Aditya Birla Finance Limited ICRA AAA 0.59%

HDB Financial Services Limited CRISIL AAA 0.57%

Bhopal Dhule Transmission Company Limited CRISIL AAA 0.28%

Bajaj Finance Limited CARE AAA 0.23%

HDFC Bank Limited CRISIL AAA 0.20%

Dewan Housing Finance Corporation Limited CARE D 0.14%

NHPC Limited ICRA AAA 0.12%

L&T Infrastructure Finance Company Limited CARE AAA 0.04%


GOVERNMENT BOND 9.69%

7.26% GOI (MD 14/01/2029) Sovereign 2.81%

7.32% GOI (MD 28/01/2024) Sovereign 2.62%

8.12% GOI (MD 10/12/2020) Sovereign 0.80%

6.79% GOI (MD 15/05/2027) Sovereign 0.51%

8.13% GOI (MD 22/06/2045) Sovereign 0.44%

7.88% GOI (MD 19/03/2030) Sovereign 0.42%

7.59% GOI (MD 11/01/2026) Sovereign 0.39%

7.68% GOI (MD 15/12/2023) Sovereign 0.29%

9.20% GOI (MD 30/09/2030) Sovereign 0.23%

7.95% GOI (MD 28/08/2032) Sovereign 0.21%

7.40% GOI (MD 09/09/2035) Sovereign 0.20%

6.65% GOI (MD 09/04/2020) Sovereign 0.20%

7.73% GOI (MD 19/12/2034) Sovereign 0.16%

8.83% GOI (MD 25/11/2023) Sovereign 0.13%

8.15% GOI (MD 24/11/2026) Sovereign 0.08%

7.35% GOI (MD 22/06/2024) Sovereign 0.08%

8.35% GOI (MD 14/05/2022) Sovereign 0.06%

7.17% GOI (MD 08/01/2028) Sovereign 0.03%

6.79% GOI (MD 26/12/2029) Sovereign 0.03%

7.37% GOI (MD 16/04/2023) Sovereign 0.005%

7.59% GOI (MD 20/03/2029) Sovereign 0.004%


Rainbow Devices Trust ICRA AAA(SO) 2.15%










Kotak Mahindra Prime Limited CRISIL AAA 0.52%


TREASURY BILL 0.54%

364 Days Tbill Sovereign 0.54%

STATE GOVERNMENT BOND 0.40%

8.66% Tamilnadu SDL (MD 25/01/2022) Sovereign 0.13%

8.15% Rajasthan UDAY BOND (MD 23/06/2021) Sovereign 0.12%

6.92% Maharastra SDL (MD 11/01/2022) Sovereign 0.08%

8.21% Haryana UDAY BOND (MD 31/03/2022) Sovereign 0.04%


8.61% Uttar Pradesh UDAY BOND (MD 21/03/2022) Sovereign 0.01%


GRAND TOTAL 100.00%

Corporate Bond 69.58% Government Bond 9.69% Certificate of Deposit 4.64% Commercial Paper 4.59% Pass Through Certificate 3.91% Zero Coupon Bond 1.04% Treasury Bill 0.54% State Government Bond 0.40% Net Current Assets 5.62%

Sovereign/ AAA & equivalent 95.21% AA+ 3.29% AA 1.36% Below A 0.14%


PORTFOLIO

DATE OF ALLOTMENT

27th April 2011MONTHLY AVERAGE

138.27 Cr.


136.21 Cr.

BENCHMARK

NIFTY Composite Debt Index

AVERAGE MATURITY*

6.5 yearsMODIFIED DURATION*



8.00%

Mr. R. SivakumarWork experience: 21 years.

He has been managing this fund since inception



FUND MANAGER


INVESTMENT OBJECTIVE: To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

AXIS DYNAMIC BOND FUND(An Open-Ended Dynamic Debt Scheme Investing Across Duration)

21


Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Half Yearly Dividend

Mar 25, 2019 0.3601 0.3335 10.9271 10.4271 0.3601 0.3335 11.7785 11.2785Sep 25, 2018 0.1800 0.1667 10.5609 10.3109 0.1800 0.1667 11.3205 11.0705Mar 26, 2018 0.1805 0.1672 10.6926 10.4426 0.1805 0.1672 11.3943 11.1443Sep 25, 2017 0.3611 0.3345 11.1287 10.6287 0.3611 0.3345 11.7742 11.2742

Quarterly DividendJun 25, 2019 0.1440 0.1334 10.6326 10.4326 0.1800 0.1667 10.9155 10.6655 Mar 25, 2019 0.1440 0.1334 10.4954 10.2954 0.1800 0.1667 10.7988 10.5488Dec 26, 2018 0.1800 0.1667 10.5617 10.3117 0.1800 0.1667 10.8404 10.5904

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 10. Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters.

DIVIDENDS



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


Date of inception

Axis Dynamic Bond Fund - Growth 11.19% 11,119 7.84% 12,535 8.73% 15,192 8.53% 19,53127-Apr-11NIFTY Composite Debt Index (Benchmark) 11.57% 11,157 7.70% 12,488 8.73% 15,195 8.46% 19,426

NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.32% 17,813Axis Dynamic Bond Fund - Direct Plan - Growth 12.09% 11,209 8.77% 12,862 9.84% 15,985 9.44% 17,959

01-Jan-13NIFTY Composite Debt Index (Benchmark) 11.57% 11,157 7.70% 12,488 8.73% 15,195 8.26% 16,738NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.13% 15,629Past 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. 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 7 schemes & Devang Shah is managing the schmes since 5th November 2012 and he manages 30 schemes. Please refer to annexure on Page 44 & 45 - 46 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.




Punjab National Bank IND A 7.81%

National Highways Auth Of Ind CRISIL AAA 6.72%


Syndicate Bank IND A+ 5.80%


Tata Power Company Limited CRISIL AA- 3.01%

India Infrastructure Fin Co Ltd CRISIL AAA 1.99%

Ess Kay Fincorp Limited IND A+(SO) 0.64%


7.26% GOI (MD 14/01/2029) Sovereign 25.62%

7.32% GOI (MD 28/01/2024) Sovereign 11.25%

6.79% GOI (MD 15/05/2027) Sovereign 0.49%

8.60% GOI (MD 02/06/2028) Sovereign 0.24%


IIERT TRUST CRISIL AAA(SO) 2.23%

Zenith Trust ICRA A(SO) 1.07%

Solstice Trust ICRA AA-(SO) 0.27%


GRAND TOTAL 100.00%


ENTRY & EXIT LOAD* 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.

FACTSHEETJUNE 2019

Corporate Bond 46.20%

Government Bond 37.60%

Pass Through Certificate 3.57%

Net Current Assets 12.63%

Sovereign/ AAA & equivalent 81.40% A 8.88% A+ 6.44% AA- 3.28%


PORTFOLIO

DATE OF ALLOTMENT

13th July 2017MONTHLY AVERAGE

244.51 Cr.


227.75 Cr.

BENCHMARK

NIFTY Corporate Bond Index

AVERAGE MATURITY*




7.39%

COMPOSITION BY ASSETS (%)

INVESTMENT OBJECTIVE: The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

AXIS CORPORATE DEBT FUND(An Open Ended Debt Scheme Predominantly Investing In AA+ And Above Rated Corporate Bonds)

22


He has been managing this fund since 13th July 2017.

FUND MANAGER

COMPOSITION BY RATING (%)


Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Monthly Dividend

May 27, 2019 0.0904 0.0837 10.1756 10.0500 0.0954 0.0883 10.1825 10.0500 Apr 25, 2019 0.0223 0.0206 10.0810 10.0500 0.0270 0.0250 10.0875 10.0500Mar 25, 2019 0.0999 0.0925 10.1887 10.0500 0.1040 0.0963 10.1945 10.0500

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

DIVIDENDS



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


Date of inception

Axis Corporate Debt Fund - Regular Plan - Growth 5.18% 10,518 NA NA NA NA 5.84% 11,17713-Jul-17NIFTY Corporate Bond Index (Benchmark) 8.73% 10,873 NA NA NA NA 6.37% 11,287

NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 NA NA NA NA 7.04% 11,425Axis Corporate Debt Fund - Direct Plan 6.02% 10,602 NA NA NA NA 6.74% 11,363

13-Jul-17NIFTY Corporate Bond Index (Benchmark) 8.73% 10,873 NA NA NA NA 6.37% 11,287NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 NA NA NA NA 7.04% 11,425Past 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 3years & 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 schmes since 13th July 2017 and he manages 30 schemes. Please refer to annexure on Page 45 - 46 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.

* 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




Small Industries Dev Bank of India ICRA AAA 11.05%




Aditya Birla Finance Limited ICRA AAA 4.43%

Jamnagar Utilities & Power Private Limited

CRISIL AAA 4.38%



HDFC Bank Limited CRISIL AAA 2.26%

Dewan Housing Finance Corporation Limited

CARE D 1.65%


7.32% GOI (MD 28/01/2024) Sovereign 6.73%

7.26% GOI (MD 14/01/2029) Sovereign 4.51%










GRAND TOTAL 100.00%

Entry Load : NilExit Load* : If redeemed / switched-out within 12 months from the date of allotment: For 10 % of investments: Nil, For remaining investments: 1%; If redeemed / switched out after 12 months from the date of allotment : Nil *w.e.f. June 11, 2019

ENTRY & EXIT LOAD

FACTSHEETJUNE 2019

Corporate Bond 67.49% Government Bond 11.23% Certificate of Deposit 6.98% Pass Through Certificate 3.73% Zero Coupon Bond 2.37% Net Current Assets 8.20%

Sovereign/ AAA & equivalent 98.35% Below A 1.65%



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Half Yearly Dividend Mar 25, 2019 0.3601 0.3335 10.9357 10.4357 0.3601 0.3335 11.3227 10.8227Sep 25, 2018 0.3601 0.3335 10.8759 10.3759 0.3601 0.3335 11.2089 10.7089Mar 26, 2018 0.3611 0.3345 11.1951 10.6951 0.3611 0.3345 11.4850 10.9850Sep 25, 2017 0.3611 0.3345 11.3877 10.8877 0.3611 0.3345 11.6281 11.1281

Quarterly Dividend Jun 25, 2019 0.0360 0.0333 10.1626 10.1126 0.1800 0.1667 10.7162 10.4662 Mar 25, 2019 0.1440 0.1334 10.4023 10.2023 0.1800 0.1667 10.9900 10.7400Dec 26, 2018 0.1440 0.1334 10.3747 10.1747 0.1800 0.1667 10.9823 10.7323

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

DATE OF ALLOTMENT

28th March 2012MONTHLY AVERAGE

1,207.35 Cr.


1,183.24 Cr.

BENCHMARKNIFTY Medium Duration Debt

Index

AVERAGE MATURITY*


*



9.18%

Mr. Devang ShahWork experience: 18 years.He has been managing this fund since 5th November

2012.

Mr. Dhaval PatelWork experience: 14 years.He has been co-managing

this fund since 1st June 2018

FUND MANAGER


PORTFOLIO

INVESTMENT OBJECTIVE: To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

DIVIDENDS

23

(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years)

AXIS STRATEGIC BOND FUND




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


Date of inception

Axis Strategic Bond Fund - Growth 6.24% 10,624 7.59% 12,450 8.62% 15,118 8.51% 18,08128-Mar-12NIFTY Medium Duration Debt Index (Benchmark) 9.61% 10,961 7.37% 12,374 8.40% 14,963 8.64% 18,243

NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.67% 17,099Axis Strategic Bond Fund - Direct Plan - Growth 6.92% 10,692 8.29% 12,693 9.51% 15,749 9.09% 17,563

07-Jan-13NIFTY Medium Duration Debt Index (Benchmark) 9.61% 10,961 7.37% 12,374 8.40% 14,963 8.22% 16,676NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.02% 15,518

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. 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 30 schemes amd Dhaval Patel schemes is managing the scheme since 1st June 2018 and he manages 1 scheme of Axis Mutual Fund. Please refer to annexure on Page 45 - 46 & 46 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.





Coastal Gujarat Power Limited CARE AA(SO) 5.08%

Bank of Baroda CARE AA/ICRA AA 4.06%

PVR Limited CRISIL AA- 3.32%

Indiabulls Housing Finance Limited BWR AAA/CARE AAA 3.28%


Renew Power Limited CARE A+ 3.13%

Bharti Airtel Limited CRISIL AA 3.10%

Jubilant Life Sciences Limited CRISIL AA 2.96%


Union Bank of India BWR AA 2.46%

Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 2.44%

JK Lakshmi Cement Limited CARE AA- 2.10%

Grasim Industries Limited CRISIL AAA 2.10%




JM Financial Products Limited ICRA AA/CRISIL AA 1.84%

ICICI Bank Limited ICRA AA+ 1.69%

Piramal Capital & Housing Finance Limited ICRA AA 1.43%

Talwandi Sabo Power Limited CRISIL AA(SO) 1.37%


Northern Arc Capital Limited ICRA A+ 1.27%

Dalmia Cement (Bharat) Limited ICRA AA 1.25%


Vedanta Limited CRISIL AA 1.01%Dewan Housing Finance Corporation Limited CARE D 0.90%

Narmada Wind Energy Private Limited CARE A+SO 0.79%

Tata Power Company Limited CRISIL AA- 0.78%


Sikka Ports and Terminals Limited CRISIL AAA 0.72%Hansdeep Industries & Trading Company Limited CARE AA-(SO) 0.60%

Edelweiss Rural & Corporate Services Limited ICRA AA- 0.52%

IKF Finance Limited CARE A 0.43%

ECL Finance Limited ICRA AA- 0.41%Bhopal Dhule Transmission Company Limited CRISIL AAA 0.25%

Ess Kay Fincorp Limited IND A+(SO) 0.25%

Hindalco Industries Limited CRISIL AA 0.17%

Asirvad Microfinance Ltd CRISIL A+ 0.08%




Zenith Trust ICRA A(SO) 0.88%


Solstice Trust ICRA AA-(SO) 0.22%


7.26% GOI (MD 14/01/2029) Sovereign 4.90%

7.32% GOI (MD 28/01/2024) Sovereign 2.42%

7.88% GOI (MD 19/03/2030) Sovereign 0.13%

8.83% GOI (MD 25/11/2023) Sovereign 0.05%

8.60% GOI (MD 02/06/2028) Sovereign 0.04%

8.15% GOI (MD 24/11/2026) Sovereign 0.01%

7.59% GOI (MD 20/03/2029) Sovereign 0.004%


JSW Techno Projects Management Limited BWR A(SO) 2.28%

IIFL Home Finance Limited CRISIL AA 0.90%


8.06% Karnataka SDL (MD 27/03/2029) Sovereign 0.44%


8.16% Gujarat SDL (MD 30/01/2029) Sovereign 0.06%


GRAND TOTAL 100.00%

ENTRY & EXIT LOAD

Entry Load :NAExit Load : If redeemed / switched-out within 12 months from the date of allotmentFor 10% of investment : NilFor remaining investment : 1%If redeemed/switched out after 12 months from the date of allotment : Nil

FACTSHEETJUNE 2019

Corporate Bond 77.43% Pass Through Certificate 7.66% Government Bond 7.55% Zero Coupon Bond 3.18% State Government Bond 0.72% Net Current Assets 3.47%

Sovereign/ AAA & equivalent 44.37% AA 27.68% AA- 11.38% A+ 8.45% A 5.55% AA+ 1.68% Below A 0.89%



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

May 27, 2019 0.0533 0.0494 10.1673 10.0932 0.0615 0.0569 10.1233 10.0378 Monthly Dividend

Apr 25, 2019 0.0298 0.0276 10.1264 10.0850 0.0375 0.0347 10.0816 10.0295Mar 25, 2019 0.0641 0.0593 10.1860 10.0969 0.0706 0.0653 10.1390 10.0410

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

PORTFOLIO

DATE OF ALLOTMENT


1,538.62 Cr.


1,514.58 Cr.

BENCHMARK

NIFTY Credit Risk Bond Index

AVERAGE MATURITY*


*



9.38%



FUND MANAGER


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.

AXIS CREDIT RISK FUND(An Open Ended Debt Scheme Predominantly Investing In AA And Below Rated Corporate Bonds (Excluding AA+ Rated Corporate Bonds)

24

DIVIDENDS



CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


Date of inception

Axis Credit Risk Fund - Regular Plan - Growth 3.70% 10,370 5.78% 11,834 NA NA 7.35% 14,21215-Jul-14NIFTY Credit Risk Bond Index (Benchmark) 8.48% 10,848 8.07% 12,616 NA NA 9.03% 15,351

NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 NA NA 7.55% 14,346Axis Credit Risk Fund - Direct Plan - Growth 4.89% 10,489 7.17% 12,304 NA NA 8.60% 15,050

15-Jul-14NIFTY Credit Risk Bond Index (Benchmark) 8.48% 10,848 8.07% 12,616 NA NA 9.03% 15,351NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 NA NA 7.55% 14,346Past 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 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 since inception and he manages 30 schemes. Please refer to annexure on Page 45 - 46 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.


Instrument Type/Issuer Name RATING% Of NAV

CORPORATE BOND 71.46%Tata Power Company Limited CRISIL AA-/IND AA 5.00%PVR Limited CRISIL AA- 4.20%Talwandi Sabo Power Limited CRISIL AA(SO) 3.61%NABARD CRISIL AAA 3.54%Zydus Wellness Limited CRISIL AA+ 3.29%Renew Power Limited CARE A+ 3.04%Coastal Gujarat Power Limited CARE AA(SO) 2.99%REC Limited CRISIL AAA 2.95%Birla Corporation Limited ICRA AA 2.90%Hinduja Leyland Finance Limited CARE AA- 2.75%IndoStar Capital Finance Limited CARE AA- 2.54%Narmada Wind Energy Private Limited CARE A+SO 2.47%Dalmia Cement (Bharat) Limited ICRA AA 2.31%JK Lakshmi Cement Limited CARE AA- 2.30%ECL Finance Limited ICRA AA- 2.23%Bank of Baroda CARE AA/ICRA AA 2.15%Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 1.92%Jubilant Life Sciences Limited CRISIL AA 1.66%Bahadur Chand Investments Pvt Limited ICRA AA 1.66%Vodafone Mobile Services Limited CRISIL A+ 1.52%Indiabulls Housing Finance Limited BWR AAA/CAREAAA 1.51%Magma Fincorp Limited ICRA AA- 1.39%IKF Finance Limited CARE A 1.34%Dewan Housing Finance Corporation Limited CARE D 1.32%Bhopal Dhule Transmission Company Limited CRISIL AAA 1.29%Union Bank of India BWR AA 1.11%Reliance Jio Infocomm Limited CRISIL AAA 1.06%Nuvoco Vistas Corporation Limited CRISIL AA 0.99%Syndicate Bank IND A+ 0.98%Punjab National Bank IND A 0.96%Small Industries Dev Bank of India CARE AAA 0.85%Asirvad Microfinance Ltd CRISIL A+ 0.76%Bharti Airtel Limited CRISIL AA 0.65%Hansdeep Industries & Trading Company Limited CARE AA-(SO) 0.53%Muthoot Finance Limited CRISIL AA 0.48%Nirma Limited CRISIL AA 0.46%Ess Kay Fincorp Limited IND A+(SO) 0.42%Power Finance Corporation Limited CRISIL AAA 0.13%NTPC Limited CRISIL AAA 0.07%JM Financial Products Limited CRISIL AA 0.07%Vedanta Limited CRISIL AA 0.06%Power Grid Corporation of India Limited CRISIL AAA 0.02%Food Corporation Of India CRISIL AAA(SO) 0.01%PASS THROUGH CERTIFICATE 10.86%MFL Securitisation Trust CRISIL AAA(SO) 3.91%Sansar Trust ICRA AAA(SO) 2.59%Zenith Trust ICRA A(SO) 1.61%RENT-A-DEVICE TRUST ICRA AAA(SO) 1.54%IIERT TRUST CRISIL AAA(SO) 0.93%Solstice Trust ICRA AA-(SO) 0.29%ZERO COUPON BOND 7.61%Indian Hospitals Corporation Ltd BWR AA-(SO) 3.18%JSW Techno Projects Management Limited BWR A(SO) 2.85%IIFL Home Finance Limited CRISIL AA 1.57%GOVERNMENT BOND 4.37%7.26% GOI (MD 14/01/2029) Sovereign 2.71%7.32% GOI (MD 28/01/2024) Sovereign 0.67%7.40% GOI (MD 09/09/2035) Sovereign 0.34%7.37% GOI (MD 16/04/2023) Sovereign 0.34%6.79% GOI (MD 15/05/2027) Sovereign 0.13%8.83% GOI (MD 25/11/2023) Sovereign 0.11%7.59% GOI (MD 20/03/2029) Sovereign 0.03%7.35% GOI (MD 22/06/2024) Sovereign 0.03%7.59% GOI (MD 11/01/2026) Sovereign 0.004%STATE GOVERNMENT BOND 0.78%8.06% Karnataka SDL (MD 27/03/2029) Sovereign 0.34%8.27% Rajasthan UDAY BOND (MD 23/06/2022) Sovereign 0.23%8.15% Rajasthan UDAY BOND (MD 23/06/2021) Sovereign 0.13%8.19% Rajasthan UDAY BOND (MD 23/06/2026) Sovereign 0.07%NET CURRENT ASSETS 4.92%GRAND TOTAL 100.00%

ENTRY & EXIT LOAD

Entry Load :NAExit Load : If redeemed / switched-out within 12 months from the date of allotment:- For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

FACTSHEETJUNE 2019

Corporate Bond 71.46% Pass Through Certificate 10.86% Zero Coupon Bond 7.61% Government Bond 4.37% State Government Bond 0.78% Net Current Assets 4.92%

Sovereign/ AAA & equivalent 32.37% AA 26.85% AA- 20.21% A+ 9.19% A 6.76% AA+ 3.30% Below A 1.32%



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Mar 25, 2019 0.3601 0.3335 10.9229 10.4229 0.3601 0.3335 10.9526 10.4526

Half Yearly Dividend

Sep 25, 2018 0.3601 0.3335 10.8063 10.3063 - - - -Mar 26, 2018 0.3611 0.3345 11.3226 10.8226 - - - -Sep 25, 2017 0.3611 0.3345 11.8824 11.3824 - - - -Jun 25, 2019 0.1443 0.1336 10.3474 10.1470 0.1473 0.1364 10.3528 10.1482 May 27, 2019 0.0788 0.0729 10.2191 10.1097 0.0818 0.0758 10.2245 10.1108

Regular Dividend Apr 25, 2019 0.0453 0.0489 10.0850 10.0170 0.0518 0.0480 10.0900 10.0179Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 10. Dividends disclosed above are since the inception of the fund. Half yearly dividend disclosed above are since the inception of the fund. Regular dividends disclosed above are for the last 3 months.

PORTFOLIO

Instrument Type/Issuer Name RATING % OF NAV


7.26% GOI (MD 14/01/2029) Sovereign 66.04%




GRAND TOTAL 100.00%

DATE OF ALLOTMENT

23rd January 2012

MONTHLY AVERAGE

37.71 Cr.


38.85 Cr.

BENCHMARK

NIFTY All Duration G-Sec

Index

AVERAGE MATURITY*




6.75%


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

FUND MANAGER


INVESTMENT OBJECTIVE: The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government

AXIS GILT FUND(An Open Ended Debt Scheme Investing In Government Securities Across Maturity)

25


DIVIDENDS

* 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.


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


Date of inception

Axis Gilt Fund - Growth 12.86% 11,286 7.14% 12,292 8.42% 14,977 7.16% 16,71623-Jan-12NIFTY All Duration G-Sec Index (Benchmark) 15.30% 11,530 8.15% 12,643 9.03% 15,402 7.99% 17,707

Axis Gilt Fund - Direct Plan - Growth 13.40% 11,340 7.68% 12,481 8.97% 15,360 7.69% 16,17201-Jan-13NIFTY All Duration G-Sec Index (Benchmark) 15.30% 11,530 8.15% 12,643 9.03% 15,402 7.83% 16,310

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. 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 30 schemes. Please refer to annexure on Page 45 - 46 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.


ENTRY & EXIT LOAD


FACTSHEETJUNE 2019

Government Bond 66.04% State Government Bond 13.28% Net Current Assets 20.68%



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Monthly DividendJun 25, 2019 2.4115 2.2331 1,017.0257 1,013.6778 2.5781 2.3874 1,017.2598 1,013.6806 May 27, 2019 11.4778 10.6285 1,029.6121 1,013.6778 11.8170 10.9425 1,030.0857 1,013.6806 Mar 25, 2019 6.8945 6.3843 1,023.2493 1,013.6778 7.0438 6.5225 1,023.4592 1,013.6806


PORTFOLIO

DATE OF ALLOTMENT

8th June 2012MONTHLY AVERAGE

6,584.77 Cr.


6,530.39 Cr.

BENCHMARK

NIFTY Banking & PSU Debt Index

AVERAGE MATURITY*




7.76%



FUND MANAGER


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.

AXIS BANKING & PSU DEBT FUND(An Open Ended Debt Scheme Predominantly Investing In Debt Instruments Of Banks, Public Sector Undertakings & Public Financial Institutions)

26

DIVIDENDS




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


Date of inception

Axis Banking & PSU Debt Fund - Growth 10.01% 11,001 7.93% 12,566 8.19% 14,823 8.47% 17,75208-Jun-12NIFTY Banking & PSU Debt Index (Benchmark) 8.71% 10,871 7.02% 12,251 7.97% 14,670 8.28% 17,532

NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 7.55% 14,387 7.53% 16,694Axis Banking & PSU Debt Fund - Direct Plan - Growth 10.30% 11,030 8.17% 12,652 8.42% 14,978 8.60% 17,084

01-Jan-13NIFTY Banking & PSU Debt Index (Benchmark) 8.71% 10,871 7.02% 12,251 7.97% 14,670 8.06% 16,542NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 7.55% 14,387 7.53% 16,022Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ̀ 1,000 invested at inception. 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. Aditya manages 7 schemes at Axis Mutual Fund. Please refer to annexure on Page 44 - 45 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.





Small Industries Dev Bank of IndiaCARE AAA/ICRA

AAA9.68%



NTPC Limited CRISIL AAA 6.76%

REC LimitedCRISIL AAA/CARE

AAA6.60%

Food Corporation Of India CRISIL AAA(SO) 6.10%


Power Grid Corporation of India Limited CRISIL AAA 4.25%

State Bank of India CRISIL AAA 4.20%



Indian Railway Finance Corporation Limited CRISIL AAA 1.78%

Bank of Baroda IND AAA 1.62%

Larsen & Toubro Limited CRISIL AAA 1.54%

NHPC LimitedIND AAA/ICRA

AAA1.23%


Bharat Petroleum Corporation Limited CRISIL AAA 0.39%

Jamnagar Utilities & Power Private Limited CRISIL AAA 0.30%

Grasim Industries Limited CRISIL AAA 0.09%






8.39% Rajasthan UDAY BOND(MD 15/03/2022)

Sovereign 0.42%



Andhra Bank CARE A1+ 0.37%



GRAND TOTAL 100.00%


ENTRY & EXIT LOAD


FACTSHEETJUNE 2019

Corporate Bond 91.35% Zero Coupon Bond 1.98% State Government Bond 1.83% Certificate of Deposit 1.46% Net Current Assets 3.39%

Quick Take - Equity

•

•

•

Equity market valuations are broadly reasonable adjusted for the cyclical low in earnings and potential for revival going forward.

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.

Quick Take - Fixed Income

10 yr G-Sec : Last 1 year

6.88%

7.91%

•

•

•

Market has normalized post the liquidity shock through coordinated RBI & government intervention.

Elongated rate cut cycle unlikely. Long bond rally played out in tandem with other global EM bond rallies. Short term bonds continue to look attractive given the relative spread over OIS.

We advise investors to stay invested in short term strategies and actively look at credit funds. Accrual investors may look at active short term strategies at current levels.

10.0%

Key highlights

HYBRIDOUTLOOK

JULY 2019

Equity markets had a tepid month in June amidst a relatively news heavy month. Frontline indices S&P BSE Sensex and NIFTY 50 were down 1.1% & 0.8% respectively. Mid and smallcap stocks continued their relative underperformance as against their large cap peers. NIFTY Midcap 100 & NIFTY Smallcap 100 were down 1.7% & 5.3%. Geopolitical tension between the US and Iran, progress of US-China trade talks and slow progress of monsoon are some of the factors that weighed on sentiment.

• 10 Year drops to 1 year low; ends the month at 6.88%: Bond yields fell this month as the market reacted positively to the RBI policy action and a surprise OMO announcement from the RBI. The fall also coincides with a global EM rally in bonds as DM bonds extended their slide into negative territory. Indonesia & India are currently the top 2 picks for global bond traders.

• RBI Policy & Surprise OMO: The minutes of the RBI policy surprised the market with a unanimous 6-0 vote in favor of the 25 bps rate cut. The RBI also announced a surprise OMO purchase of securities (Rs 12,500 Cr) in addition to the scheduled OMO last month indicating additional liquidity concerns. Total OMO’s for the month stood at 27,500 Cr

Key Market Events

• CPI Inflation – Positive Trend Reversal: Retail CPI inflation inched higher to 3.05% as against an upward revised print of 2.99% in April. May WPI inflation moderated sharply to 2.45% as against 3.07% in April owing to a favorable base effect and moderation in manufacturing, and fuel and power inflation.

INVESTORS

Equity Investors

Debt Investors

••

•

•

•

Do not Panic - Corrections are healthy.Timing the markets is dangerous - Invest Systematically, Invest Regularly, Invest Responsibly.Be fearful when others are greedy.Be greedy when others are fearful.

Select a fund that meets your risk profile. Investing in credits is all about process.Select a fund house with a robust investment process and credit management system.

DISTRIBUTORS

•

•

•





27

Source: Bloomberg, Axis MF Research.

Key highlights (Contd.)

• Volatile Crude Oil: Oil saw a significant jump as a possible military conflict in Iran and the Saudi-Russian supply accord sent Crude oil futures upwards. The Indian crude basket discount also dissipated as India stopped fresh Iran crude purchases this month as US sanction exemptions expired. The India crude basket hovered around the US$ 65/barrel mark at the close of the month.

• The Global Spin: Safe haven developed market bonds slipped deeper into negative yield territory as Austria and France joined the exclusive club of countries with negative 10 year yields. The ECB announced fresh stimulus measures this month in yet another attempt to push growth in the European Union. The US Fed also changed its stance to Dovish in tandem with their European counterparts as flagging US jobs numbers and a falling US 10 year sent weak signals on the health of the US economy.

Equity Markets

Growth has been constrained due to a variety of reasons ranging from tight liquidity in the economy and external geo political factors like the US China trade war. The new government is widely expected to fast track key reforms and implement several growth oriented policies to get the economy back on track. The union budget will be a likely forum to announce many of these reforms.

We are very constructive on India growth story post stability and continuity on reforms. Given our focus on quality and are bias towards fundamentally sound business models, the big trend we are looking to play is the corporate deleveraging and operational efficiency story that is unravelling. Our investment philosophy has always looked to capture earnings driven growth over sustainably large time periods. This has worked well for us and our portfolios are testament to this philosophy.

On Mid and small caps, we believe opportunities have emerged post the steep corrections. While the broader market is likely to remain volatile our focus will remain on companies with well-defined niches and strong moats are

Market View

likely to deliver above average returns within the wider mid and small cap basket. Tactical investment opportunities can be looked at in the current market environment.

Debt Markets

The RBI has cut policy rates by 75bps over the last 6 months. This coupled with the large liquidity infusion through OMOs, credit flow from PSU banks and extra budgetary support spending from PFI’s is likely to help the economy regain its vigor and avoid any long term structural slowdown. The tactical call on duration has worked well for investors over the last few months. We do not see an elongated rate cut cycle and hence see limited upside for long bond investors post this rally.

On the liquidity front, based on our internal checks, a large majority of NBFC's/ HFC are able to access almost the same amount of funds as they used to prior to the IL&FS issues. Access to funds is not available only to a handful of issuers and I believe many of these large borrowers have created liquidity, stopped disbursements and repaired their ALM to avoid accidents. While profitability and growth in the short term may get challenging we don’t see any solvency risks emerging for them or any sector at large.

The government and the RBI have worked in tandem to ensure adequate liquidity and robustness of capital markets through subtle changes in regulations and adequate liquidity measures by way of OMOs and policy actions. Steps like infusing major liquidity in banking system through OMO’s (Rs 3 lakh crore in last 9 months), easing monetary cycle and ensuring credit flow through PSU bank channel have helped the economy to sustain in an otherwise difficult market environment.

Given the current liquidity conditions and the market environment, we prefer the short end of the curve and like the current spreads in 2-3 year corporate bonds segment. 150-175 bps looks very attractive from risk reward perspective. Also investors who understand credit risk and are ok with some short term volatility should invest in highly diversified largely AA oriented credit funds as we see AA spreads widening over the AAA curve making them attractive bets from a risk reward perspective.

28

Please refer to page no 41-42, 46, 47,49 for NAV, TER, Riskometer & Statutory Details.29

COMPOSITION BY RATING (%)DATE OF ALLOTMENT

14th August 2015MONTHLY AVERAGE

764.15 Cr.


765.58 Cr.

BENCHMARK

NIFTY50 Equity Savings Index

Mr. Anupam TiwariWork experience: 14 years.

He has been managing this fund since 06th Oct ‘16



FUND MANAGER

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.

AXIS EQUITY SAVER FUND(An Open Ended Scheme Investing In Equity, Arbitrage And Debt)

AVERAGE MATURITY@*


@*


8.50%PORTFOLIO TURNOVER# (1 YEAR)

4.36 times

Issuer Industry/Rating Equity Exposure

Derivate Exposure

Net Exposure % of Net Assets

EQUITY 65.71% -25.50% 40.21%HDFC Bank Limited Banks 4.74% -0.14% 4.60%Tata Consultancy Services Limited Software 3.63% 3.63%HDFC Limited Finance 6.18% -2.97% 3.21%ICICI Bank Limited Banks 2.59% 2.59%Kotak Mahindra Bank Limited Banks 2.55% 2.55%Reliance Industries Limited Petroleum Products 3.39% -0.88% 2.51%Bajaj Finance Limited Finance 2.54% -0.06% 2.48%Larsen & Toubro Limited Construction Project 1.99% 1.99%Gruh Finance Limited Finance 1.94% 1.94%Asian Paints Limited Consumer Non Durables 1.99% -0.22% 1.76%Sundaram Finance Limited Finance 1.59% 1.59%Hindustan Unilever Limited Consumer Non Durables 1.68% -0.35% 1.33%Infosys Limited Software 1.62% -0.38% 1.24%Cholamandalam Investment and Finance Company Limited

Finance 1.21% 1.21%

ACC Limited Cement 1.13% 1.13%TCNS Clothing Co. Limited Textile Products 1.10% 1.10%SRF Limited Textile Products 1.09% 1.09%Nestle India Limited Consumer Non Durables 1.05% 1.05%Maruti Suzuki India Limited Auto 5.99% -5.03% 0.96%Divi's Laboratories Limited Pharmaceuticals 0.91% -0.07% 0.84%Aarti Industries Limited Chemicals 0.72% 0.72%Mahindra & Mahindra Financial Services Limited Finance 5.65% -4.93% 0.71%DEBT SECURITIES 33.91%CORPORATE BOND 20.56%REC LIMITED CRISIL AAA 3.27%ICICI Bank Limited ICRA AA+ 2.79%Nirma Limited CRISIL AA 2.59%Power Finance Corporation Limited CRISIL AAA 2.58%Punjab National Bank IND A 2.40%Bank of Baroda CARE AA 1.79%Piramal Capital & Housing Finance Limited ICRA AA+ 1.69%Union Bank of India BWR AA 1.14%Power Grid Corporation of India Limited CRISIL AAA 0.69%Hinduja Leyland Finance Limited CARE AA- 0.65%Syndicate Bank IND A+ 0.39%Dewan Housing Finance Corporation Limited CARE D 0.33%NABARD CRISIL AAA 0.26%FIXED DEPOSIT 6.40%HDFC Bank Limited Fixed Deposit 6.40%GOVERNMENT BOND 6.80%7.32% GOI (MD 28/01/2024) Sovereign 6.00%8.28% GOI (M/D 21/09/2027) Sovereign 0.70%7.72% GOI (MD 26/10/2055) Sovereign 0.06%7.35% GOI (MD 22/06/2024) Sovereign 0.03%PASS THROUGH CERTIFICATE 0.15%IIERT TRUST CRISIL AAA(SO) 0.15%CASH & OTHER NET CURRENT ASSETS 0.38%NET ASSETS 100.00%

PORTFOLIO



FACTSHEETJUNE 2019

Unhedged Equity 40.21% Debt, Cash & Other receivables 34.29% Hedged Equity 25.50%

AAA, SOV & Equivalent 20.52% AA 5.52% AA+ 4.48% A 2.40% AA- 0.65% A+ 0.39% Below A 0.33%



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Jun 25, 2019 0.0553 0.0553 10.7400 10.6800 0.0553 0.0553 11.2300 11.1700 May 27, 2019 0.0553 0.0553 10.8900 10.8300 0.0553 0.0553 11.3800 11.3100

Monthly Dividend Apr 25, 2019 0.0553 0.0553 10.7900 10.7300 0.0553 0.0553 11.2600 11.2000

Quarterly DividendJun 25, 2019 0.1660 0.1660 10.9000 10.7100 0.1660 0.1660 11.4100 11.2200 Mar 25, 2018 0.1660 0.1660 10.8600 10.6700 0.1660 0.1660 11.3200 11.1400Dec 26, 2018 0.1660 0.1660 10.7575 10.5700 0.1660 0.1660 11.1875 11.0000Sep 25, 2018 0.1660 0.1660 10.8975 10.7100 0.1660 0.1660 11.2975 11.1100


DIVIDENDS


@ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. #Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.


CAGR (%)

Current Value ofInvestment of` 10,000/-

CAGR (%)

Current Value ofInvestment of`. 10,000/-

CAGR (%)


CAGR (%)

Current Value of Investment of ` 10,000

Date of inception

Axis Equity Saver Fund - Regular Plan - Growth 6.30% 10,630 8.13% 12,636 NA NA 6.99% 12,99014-Aug-15NIFTY50 Equity Savings Index (Benchmark) 8.89% 10,889 9.19% 13,011 NA NA 8.04% 13,495

Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 NA NA 10.12% 14,527Axis Equity Saver Fund - Direct Plan - Growth 7.35% 10,735 9.35% 13,067 NA NA 8.24% 13,590

14-Aug-15NIFTY50 Equity Savings Index (Benchmark) 8.89% 10,889 9.19% 13,011 NA NA 8.04% 13,495Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 NA NA 10.12% 14,527Past 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 5 years period has not been provided, since scheme is in existence for less than 5 years.Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Anupam Tiwari is managing the scheme since 6th October 2016 and he manages 7 schemes & R. Sivakumar is managing the scheme since inception and he manages 7 schemes. Please refer to annexure on Page 44 & 45 for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR).The performance given above is for Other than Direct Plan unless specified.

ENTRY & EXIT LOAD

Entry Load :NAExit Load : If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments : NIL - For remaining investment : 1%If redeemed / switched - out after 12 months from the date of allotment : NIL


INVESTMENT OBJECTIVE: To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. 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.

AXIS DYNAMIC EQUITY FUND(An Open Ended Dynamic Asset Allocation Fund)

31

DATE OF ALLOTMENT

1st August 2017MONTHLY AVERAGE

2,301.49 Cr.


2,287.95 Cr.

BENCHMARK

NIFTY50 Hybrid Composite Debt

50:50 Index

AVERAGE MATURITY*

99 days MODIFIED DURATION*


6.75%PORTFOLIO TURNOVER#

(1 YEAR)

3.83 times

Mr. Anupam TiwariWork experience: 14 years.


FUND MANAGER

Mr. R. Sivakumar Work experience: 21 years.



Derivate Exposure


EQUITY 66.00% -18.59% 47.41%

HDFC Bank Limited Banks 5.57% -0.24% 5.33%

ICICI Bank Limited Banks 4.25% 4.25%

Tata Consultancy Services Limited Software 3.77% 3.77%

Reliance Industries Limited Petroleum Products 7.33% -3.73% 3.60%

Kotak Mahindra Bank Limited Banks 3.53% 3.53%

Infosys Limited Software 2.82% -0.15% 2.66%

Bajaj Finance Limited Finance 4.17% -1.58% 2.59%

Larsen & Toubro Limited Construction Project 1.96% 1.96%

Nestle India LimitedConsumer Non Durables

2.13% -0.19% 1.94%

Divi's Laboratories Limited Pharmaceuticals 1.72% 1.72%

Asian Paints LimitedConsumer Non Durables

2.34% -0.80% 1.54%

Sundaram Finance Limited Finance 1.54% 1.54%

HDFC Limited Finance 3.73% -2.22% 1.51%

Gruh Finance Limited Finance 1.48% 1.48%


Finance 1.20% 1.20%

ACC Limited Cement 1.30% -0.13% 1.16%

TCNS Clothing Co. Limited Textile Products 1.07% 1.07%


Finance 1.06% 1.06%

Hindustan Unilever LimitedConsumer Non Durables

1.68% -0.65% 1.03%

Maruti Suzuki India Limited Auto 3.44% -2.47% 0.97%

City Union Bank Limited Banks 0.86% 0.86%

Marico LimitedConsumer Non Durables

0.88% -0.03% 0.85%

SRF Limited Textile Products 0.74% 0.74%


DEBT SECURITIES 12.28%


Shriram Transport Finance Company Limited CRISIL AA+ 1.79%







Piramal Capital & Housing Finance Limited

ICRA AA+ 0.22%

PORTFOLIO



FACTSHEETJUNE 2019

Unhedged Equity 47.41% Debt, Cash & Other receivables 34.00% Hedged Equity 18.59%

AAA, SOV & Equivalent 27.84% AA+ 2.61% AA- 1.89% A+ 0.74% Below A 0.49% AA 0.43%



Period 1 Year Since Inception

CAGR (%)


CAGR (%)

Current Value of Investment of ` 10,000

Date of inception

Axis Dynamic Equity Fund - Regular Plan - Growth 3.76% 10,376 5.38% 11,0501-Aug-17NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 11.70% 11,170 8.09% 11,600

Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 9.70% 11,930

Axis Dynamic Equity Fund - Direct Plan - Growth 5.36% 10,536 7.11% 11,4001-Aug-17NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 11.70% 11,170 8.09% 11,600

Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 9.70% 11,930Past 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 & 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. Anupam Tiwari is managing the scheme since inception and he manages 7 schemes , R. Sivakumar is managing the scheme since inception and he manages 7 schemes. Please refer to annexure on Page 44& 45 for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.

ENTRY & EXIT LOAD

Entry Load :NAExit Load : If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remain-ing investments: 1%, If redeemed / switched - out after 12 months from the date of allotment:NIL


Derivate Exposure




FIXED DEPOSIT 5.90%

HDFC Bank Limited Fixed Deposit 5.90%



ICRA AA+ 0.39%

CASH & OTHER NET CURRENT ASSETS 21.72%

NET ASSETS 100.00%


AXIS EQUITY HYBRID FUND

33

INVESTMENT OBJECTIVE: To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments 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.

(An open-ended hybrid scheme investing predominantly in equity and equity related instruments)

PORTFOLIO

MONTHLY AVERAGE

2,161.61 Cr.


2,146.19 Cr.

BENCHMARK

CRISIL Hybrid 35+65 - Aggres-

sive Index

Mr. Ashish Naik Work experience: 12 years.




FUND MANAGER

DATE OF ALLOTMENT

9th August 2018

Since scheme has not completed one year, performance details for the same are not provided.

Issuer Industry/ RatingNet Exposure

% of Net Assets

EQUITY 70.19%












Container Corporation of India Limited Transportation 2.12%







HDFC Life Insurance Company Limited Finance 1.47%




















Bank of Baroda CARE AA 0.92%

Bank of Baroda IND AAA 1.17%


Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 1.67%



Bhopal Dhule Transmission Company Limited CRISIL AAA 0.81%


Hero Fincorp Limited CRISIL AA+ 0.46%


Gruh Finance Limited CRISIL AAA 0.46%




FIXED DEPOSIT 1.16%



Bajaj Housing Finance Limited CRISIL AAA 0.07%



NET ASSETS 100.00%


AVERAGE MATURITY*@

1.8 years MODIFIED DURATION*@



7.88%

DEBT COMPONENT



ENTRY & EXIT LOAD

Entry Load :NAExit Load :If redeemed/ switched out on or before 12 months from the date of allotment:- For 10% of investment: Nil- For remaining investment: 1%If redeemed/ switched out after 12 months from the date of allotment: Nil

FACTSHEETJUNE 2019

Equity 70.19% Debt, Cash & Other receivables 29.81% AAA, SOV & Equivalent 25.72%

AA- 1.73%

AA 1.62%

AA+ 0.46%

Below A 0.29%



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Annual Dividend

Mar 25, 2019 0.7203 0.6670 12.0487 11.0487 0.7203 0.6670 12.8454 11.8454Mar 26, 2018 0.7222 0.6691 12.4612 11.4612 0.7222 0.6691 13.1199 12.1199Mar 27, 2017 0.7223 0.6692 12.5556 11.5556 0.5417 0.5019 12.7860 12.0360Mar 28, 2016 0.7222 0.6691 12.5739 11.5739 0.7222 0.6691 12.6583 11.6583

Half Yearly Dividend Mar 25, 2019 0.3601 0.3335 11.0098 10.5098 0.3601 0.3335 11.8072 11.3071Sep 25, 2018 0.3601 0.3335 11.1362 10.6362 0.3601 0.3335 11.8667 11.3667Mar 26, 2018 0.3611 0.3345 11.4652 10.9652 0.3611 0.3345 12.1281 11.6281

Quarterly Dividend

Sep 25, 2017 0.3611 0.3345 11.6889 11.1889 0.3611 0.3345 12.2724 11.7724Jun 25, 2019 0.0360 0.0333 10.1027 10.0527 0.1800 0.1667 12.8233 12.5733 Mar 25, 2019 0.1800 0.1667 10.7306 10.4806 0.1800 0.1667 13.5227 13.2727Dec 26, 2018 0.1800 0.1667 10.7750 10.5250 0.1800 0.1667 13.5027 13.2527

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 10. Dividends disclosed above are since the inception of the fund. Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters. @ Based on debt portfolio only.

PORTFOLIO

Instrument Type/Issuer NameIndustry/Rating % OF NAV














Blue Dart Express Limited ICRA AA 0.01%

EQUITY 20.02%












Multi Commodity Exchange of India Limited Finance 0.62%

















GRAND TOTAL 100.00%

DATE OF ALLOTMENT


245.75 Cr.


241.31 Cr.

AVERAGE MATURITY@*

291 daysMODIFIED DURATION

@*


7.49%

Mr. Ashish NaikWork experience: 12 years.

He has been managing this fund since 22nd June 2016

FUND MANAGER


He has been managing this fund since 07th June 2016

INVESTMENT OBJECTIVE: The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.

AXIS REGULAR SAVER FUND (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)

DIVIDENDS

34

BENCHMARK

NIFTY50 Hybrid Short Duration

Debt 25:75 Index




CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


Date of inception

Axis Regular Saver Fund - Growth -0.05% 9,995 4.70% 11,474 6.45% 13,667 7.24% 18,70516-Jul-10NIFTY 50 Hybrid Short Duration Debt 25:75 Index

(Benchmark)9.63% 10,963 9.18% 13,009 8.85% 15,278 9.10% 21,809

NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 6.92% 18,209Axis Regular Saver Fund - Direct Plan - Growth 0.89% 10,089 5.93% 11,882 7.86% 14,593 8.79% 17,263

04-Jan-13NIFTY50 Hybrid Short Duration Debt 25:75 Index (Benchmark)

9.63% 10,963 9.18% 13,009 8.85% 15,278 9.42% 17,928

NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.06% 15,559Past 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. 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 7th June 2016 and he manages 30 schemes & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 18 schemes. Please refer to annexure on Page 45 & 45 - 46 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.


ENTRY & EXIT LOAD

Entry Load :NAExit Load :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

FACTSHEETJUNE 2019

Corporate Bond 55.15% Equity 20.02% Certificate of Deposit 16.91% Commercial Paper 2.07% Net Current Assets 5.84%

AAA, SOV & Equivalent 63.12% AA 8.16% A+ 4.56% Below A 2.07% AA- 2.07%


AXIS CHILDREN’S GIFT FUND(An Open Ended Fund, For Investment For Children, Having A Lock-In Of 5 Years Or Till The Child Attains Age Of Majority (Whichever Is Earlier))

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.

35

PORTFOLIO

Issuer Industry/Rating


EQUITY 69.38%














1.65%






1.42%











Neogen Chemicals Ltd Chemicals 0.92%





JK Lakshmi Cement Limited Cement 0.63%

Camlin Fine Sciences Limited Chemicals 0.63%













Ujjivan Small Finance Bank Limited CARE A+ 1.17%



FIXED DEPOSIT 0.35%

HDFC BANK LIMITED Fixed Deposit 0.35%


7.32% GOI (MD 28/01/2024) Sovereign 2.40%

7.59% GOI (MD 11/01/2026) Sovereign 0.12%




TMF Holdings Limited CRISIL AA 1.14%


NET ASSETS 100.00%



DATE OF ALLOTMENT

08th December 2015

MONTHLY AVERAGE

423.35 Cr.


426.03 Cr.

BENCHMARK

NIFTY 50 Hybrid Composite Debt

65:35 Index

AVERAGE MATURITY@*


@*


8.28%PORTFOLIO TURNOVER#

(1 YEAR)

1.28 times


He has been managing this fund since 6th July 2016


He has been managing this fund since 07th June 2016.

FUND MANAGER

@ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. Returns greater than 1 year period are compounded annualised (CAGR).

Period 1 Year 3 Years Since Inception

CAGR (%)


CAGR (%)


CAGR (%)

Current Value of


Date of inception

Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Regular Plan - Growth

7.49% 10,749 8.98% 12,936 9.03% 13,600

08-Dec-15NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 11.65% 11,165 11.91% 14,007 12.20% 15,059Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 14.20% 16,033Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth

9.12% 10,912 10.71% 13,563 10.75% 14,380

08-Dec-15NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 11.65% 11,165 11.91% 14,007 12.20% 15,059Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 14.20% 16,033Axis Childrens Gift Fund - No Lock-in^ - Regular Plan - Growth

7.48% 10,748 8.97% 12,934 9.03% 13,598

08-Dec-15NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 11.65% 11,165 11.91% 14,007 12.20% 15,059Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 14.20% 16,033Axis Childrens Gift Fund - No Lock-in^ - Direct Plan - Growth

9.18% 10,918 10.92% 13,640 11.02% 14,504

08-Dec-15NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 11.65% 11,165 11.91% 14,007 12.20% 15,059Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 14.20% 16,033Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Childrens Gift Fund - Compulsory Lock-in Regular Plan - Growth & Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth are calculated from 08th December 2015. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years.Different plans have different expense structure. Ashish Naik manages 18 schemes & R. Sivakumar manages 7 schemes. Please refer to annexure on Page 44 & 45 for performance of all schemes managed by the fund managers. The performance given above is for Other than Direct Plan unless specified.


ENTRY & EXIT LOAD

Entry Load :NAExit Load :Under Compulsory Lock-in: No exit load post lock-in periodUnder No Lock-in: an Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment.an Exit Load of 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotmentan Exit Load of 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotmentNil if Units are redeemed / switchhead-out after 3 years from the date of allotment

FACTSHEETJUNE 2019

Unhedged Equity 69.38% Debt, Cash & Other receivables 30.62%

AAA, SOV & Equivalent 14.01% AA 7.71% AA+ 3.51% A+ 2.81% AA- 2.35% A 0.23%


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.

AXIS TRIPLE ADVANTAGE FUND(An Open Ended Scheme Investing In Equity, Debt And Gold)

36

PORTFOLIO

DATE OF ALLOTMENT

23rd August 2010MONTHLY AVERAGE

273.71 Cr.


274.62 Cr.

BENCHMARK65% of Nifty 50 TRI

+ 20% of NIFTY Composite Debt

Index + 15% of INR Price of Gold

AVERAGE MATURITY@*

5.0 years


He has been managing the fund since 14th September 2010


He has been managing this fund since 22nd June 2016

FUND MANAGER


* 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. £Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes,there has been change in the fundamental attribute(s) of the aforesaid effective from May 18, 2018.

Regular Plan

Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

Others

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

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. @ Based on debt portfolio only.

DIVIDENDS


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


CAGR (%)

Current Value of


Date of inception

Axis Triple Advantage Fund - Growth 8.29% 10,829 7.43% 12,395 7.68% 14,471 8.16% 20,018

23-Aug-10

65% of Nifty 50 TRI+ 20% of NIFTY Com-posite Debt Index + 15% of INR Price of Gold (Benchmark)

12.01% 11,201 11.22% 13,750 9.56% 15,780 9.68% 22,651

NIFTY 10 yr Benchmark G-Sec (Additional Benchmark)

12.97% 11,297 6.96% 12,233 8.57% 15,085 7.21% 18,514

Axis Triple Advantage Fund - Direct Plan - Growth

9.48% 10,948 8.69% 12,833 8.81% 15,246 8.42% 16,899

01-Jan-1365% of Nifty 50 + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark)

12.01% 11,201 11.22% 13,750 9.56% 15,780 10.28% 18,867

NIFTY 10 yr Benchmark G-Sec (Additional Benchmark)

12.97% 11,297 6.96% 12,233 8.57% 15,085 7.13% 15,633

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. 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 14th September 2010 and he manages 7 schemes & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 18 schemes. Please refer to annexure on Page 44 & 45 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. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.

MODIFIED DURATION@*



0.77 times

Issuer Industry/Rating


EQUITY 69.31%











Titan Company LimitedConsumer Durables

2.08%


Larsen & Toubro LimitedConstruction Project

1.99%

TCNS Clothing Co. Limited Textile Products 1.82%



1.60%



1.42%




Reliance Industries LimitedPetroleum Products

1.25%





Camlin Fine Sciences Limited Chemicals 0.93%





Blue Dart Express Limited Transportation 0.49%

Torrent Power Limited Power 0.38%

JK Lakshmi Cement Limited Cement 0.32%





India Infrastructure Fin Co Ltd CRISIL AAA 0.98%



Hindalco Industries Limited CRISIL AA 0.19%


7.32% GOI (MD 28/01/2024) Sovereign 1.86%

8.35% GOI (MD 14/05/2022) Sovereign 0.05%

8.12% GOI (MD 10/12/2020) Sovereign 0.03%



GOLD 12.45%

Axis Mutual Fund 12.45%


NET ASSETS 100.00%

COMPOSITION BY ASSETS (%) COMPOSITION BY ASSETS (%)

ENTRY & EXIT LOAD

Entry Load :NA

Exit Load :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

FACTSHEETJUNE 2019

Unhedged Equity 69.31% Debt, Cash & Other receivables 18.24% Gold 12.45%

AAA, SOV & Equivalent 15.41% A 1.76% AA 1.07%


DATE OF ALLOTMENT

14th August 2014MONTHLY AVERAGE

2,244.83 Cr.


2,296.74 Cr.

BENCHMARK

Nifty 50 Arbitrage Index

Mr. Viresh Joshi Work experience: 18 years.

He has been managing the fund since 7th March 2019



FUND MANAGER

AXIS 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.

(An Open Ended Scheme Investing In Arbitrage Opportunities )

37

AVERAGE MATURITY*@

223 daysMODIFIED DURATION*@



11.39 times

Issuer Industry/RatingNet Exposure

% of Net Assets

EQUITY 66.22%





4.43%

Sun Pharmaceutical Industries Limited Pharmaceuticals 4.04%

United Spirits LimitedConsumer Non Durables

2.33%

ITC LimitedConsumer Non Durables

2.19%

Vedanta LimitedNon - Ferrous Metals

1.87%


1.66%


ACC Limited Cement 1.62%



Cipla Limited Pharmaceuticals 1.41%



Hindalco Industries LimitedNon - Ferrous Metals

1.06%

Power Grid Corporation of India Limited Power 1.00%


Bank of Baroda Banks 0.91%


Grasim Industries Limited Cement 0.80%

Tech Mahindra Limited Software 0.78%


Tata Motors Limited Auto 0.66%

Jindal Steel & Power Limited Ferrous Metals 0.60%

Tata Steel Limited Ferrous Metals 0.59%

Oil & Natural Gas Corporation Limited OIL 0.59%

Steel Authority of India Limited Ferrous Metals 0.58%

Aurobindo Pharma Limited Pharmaceuticals 0.54%


Finance 0.51%

Coal India Limited Minerals/Mining 0.51%

Hindustan Petroleum Corporation Limited Petroleum Products 0.49%

NTPC Limited Power 0.47%

Glenmark Pharmaceuticals Limited Pharmaceuticals 0.46%


Adani Power Limited Power 0.41%

Indian Oil Corporation Limited Petroleum Products 0.39%

State Bank of India Banks 0.37%

Power Finance Corporation Limited Finance 0.36%

HCL Technologies Limited Software 0.34%

Nestle India LimitedConsumer Non Durables

0.34%

Bajaj Auto Limited Auto 0.33%

Vodafone Idea Limited Telecom - Services 0.29%

Cadila Healthcare Limited Pharmaceuticals 0.28%

Tata Elxsi Limited Software 0.28%

GAIL (India) Limited Gas 0.25%

Shriram Transport Finance Company Limited

Finance 0.24%

Hero MotoCorp Limited Auto 0.22%

Punjab National Bank BANKS 0.21%

NMDC Limited Minerals/Mining 0.20%

Mahindra & Mahindra Limited Auto 0.18%

Bharti Infratel LimitedTelecom - Equip-ment & Accessories

0.17%

UPL Limited Pesticides 0.16%

PORTFOLIO


CAGR (%)


CAGR (%)


CAGR (%)


CAGR (%)

Current Value of Investment of `

10,000

Date of inception

Axis Arbitrage Fund - Regular Plan - Growth 6.00% 10,600 6.14% 11,952 NA NA 6.47% 13,573

14-Aug-14Nifty 50 Arbitrage Index (Benchmark) 6.26% 10,626 5.31% 11,676 NA NA 6.09% 13,341

NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 NA NA 7.53% 14,243

Axis Arbitrage Fund - Direct Plan - Growth 6.80% 10,680 6.98% 12,240 NA NA 7.34% 14,125

14-Aug-14Nifty 50 Arbitrage Index (Benchmark) 6.26% 10,626 5.31% 11,676 NA NA 6.09% 13,341

NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 NA NA 7.53% 14,243Past 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 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 inception and he manages 30 schemes & Viresh Joshi is managing the scheme since 7th March 2019 and he manages 1scheme. Please refer to annexure on Page 45 - 46 & 46 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). The performance given above is for Other than Direct Plan unless specified.



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Jun 20, 2019 0.0442 0.0442 10.5753 10.5253 0.0269 0.0269 11.1599 11.1294

Dividend

May 22, 2019 0.0442 0.0442 10.5798 10.5298 0.0442 0.0442 11.1556 11.1056

Mar 25, 2019 0.0442 0.0442 10.5141 10.4641 0.0442 0.0442 11.0711 11.0211

Feb 21, 2019 0.0442 0.0442 10.5188 10.4688 0.0442 0.0442 11.0667 11.0167Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 10. Dividends disclosed above are since the inception of the fund.

Entry Load : NAExit Load : 0.25% if redeemed / switched out within 7 days from the date of allotment/ Investment.

ENTRY & EXIT LOAD


DIVIDENDS

FACTSHEETJUNE 2019


PORTFOLIO

FACTSHEETJUNE 2019

Issuer Industry/RatingNet Exposure

% of Net Assets

Canara Bank Banks 0.16%

Colgate Palmolive (India) LimitedConsumer Non Durables

0.13%

Godrej Consumer Products LimitedConsumer Non Durables

0.13%

Century Textiles & Industries Limited Cement 0.12%

Adani Ports and Special Economic Zone Limited

Transportation 0.12%

Exide Industries Limited Auto Ancillaries 0.09%

Tata Power Company Limited Power 0.09%

REC Limited Finance 0.08%

Bharat Heavy Electricals LimitedIndustrial Capital Goods

0.08%

Engineers India Limited Construction Project 0.08%

Escorts Limited Auto 0.06%

Marico LimitedConsumer Non Durables

0.05%

Hindustan Zinc LimitedNon - Ferrous Metals

0.04%

United Breweries LimitedConsumer Non Durables

0.04%

Bharat Forge Limited Industrial Products 0.03%

JSW Steel Limited Ferrous Metals 0.03%

Petronet LNG Limited Gas 0.02%

Dabur India LimitedConsumer Non Durables

0.02%


Bharat Electronics LimitedIndustrial Capital Goods

0.01%



Tata Global Beverages LimitedConsumer Non Durables

0.01%

Zee Entertainment Enterprises LimitedMedia & Entertain-ment

0.01%

NBCC (India) Limited Construction 0.004%

National Aluminium Company LimitedNon - Ferrous Metals

0.002%














IDFC First Bank Limited CARE AA+ 0.26%


Piramal Capital & Housing Finance Limited

ICRA AA+ 0.22%

L&T Finance Limited ICRA AAA 0.16%

Power Grid Corporation Of India Limited CRISIL AAA 0.13%

FIXED DEPOSIT 13.53%



NET ASSETS 100.00%

39

Axis Bluechip Fund - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 11,30,000 6,00,000 3,60,000 1,20,000

Market value as on June 28, 2019 22,38,794 8,38,009 4,53,916 1,30,622

Returns (Annualised) 14.00% 13.37% 15.75% 17.14%

Benchmark Returns (Annualised) 12.18% 11.67% 12.78% 12.43%

Additional Benchmark Returns (Annualised) 12.35% 12.38% 14.35% 13.67%

SIP PERFORMANCE OF SELECT SCHEMES (as on 28th June 2019)

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.

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50 TRI . Additional Benchmak: S&P BSE Sensex TRI. 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

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 11,40,000 6,00,000 3,60,000 1,20,000





^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE 200 TRI. Additional Benchmak: Nifty 50 TRI. 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




Benchmark Returns (Annualised) 12.83% 7.28% 1.05% -4.45%


^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE Midcap TRI. Additional Benchmak: Nifty 50 TRI. 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

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP

Total Amount Invested 8,40,000 6,00,000 3,60,000 1,20,000





^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50 TRI. Additional Benchmak: S&P BSE 200 TRI. 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 - Regular Plan - Growth Option

SIP Investments Since Inception SIP 3 Year SIP 1 Year SIPTotal Amount Invested 4,60,000 3,60,000 1,20,000

Market value as on June 28, 2019 5,34,660 4,03,933 1,24,499

Returns (Annualised) 7.84% 7.67% 7.16%

Benchmark Returns (Annualised) 9.01% 8.76% 9.57%

Additional Benchmark Returns (Annualised) 13.38% 12.78% 12.43%^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY 50 Equity Savings Index. Additional Benchmak: Nifty 50 TRI. 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.

40

Axis Multicap Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 1 Year SIP

Total Amount Invested 2,00,000 1,20,000

Market value as on June 28, 2019 2,22,214 1,29,247

Returns (Annualised) 12.81% 14.87%

Benchmark Returns (Annualised) 6.98% 7.56%

Additional Benchmark Returns (Annualised) 11.12% 12.43%

SIP PERFORMANCE OF SELECT SCHEMES (as on 28th June 2019)

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.

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 500 TRI. Additional Benchmak: Nifty 50 TRI Inception Date: Nov 20, 2017. This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Small Cap Fund - Regular Plan - Growth Option




Benchmark Returns (Annualised) 4.10% 1.08% -6.61% -9.98%


Axis Triple Advantage Fund - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 10,70,000 6,00,000 3,60,000 1,20,000




Additional Benchmark Returns (Annualised) 7.47% 7.40% 6.90% 14.86%^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold+15% Of INR Price of Gold. Additional Benchmak: NIFTY 10 yr Benchmark G-Sec. 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.

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY Small Cap 100 TRI. Additional Benchmak: NIFTY 50 TRI. Inception Date: Nov 29, 2013. This scheme is managed by Anupam Tiwari. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Regular Saver Fund - Growth Option



Returns (Annualised) 6.80% 4.27% 2.36% -3.94%



^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY 50 Hybrid Short Duration Debt 25:75 Index.Additional Benchmak: NIFTY 10 yr Benchmark G-Sec. 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.

Axis Dynamic Equity Fund - Regular Plan - Growth Option

SIP Investments Since Inception SIP 1 Year SIPTotal Amount Invested 2,30,000 1,20,000

Market value as on June 28, 2019 2,40,537 1,22,639

Returns (Annualised) 4.60% 4.18%

Benchmark Returns (Annualised) 10.28% 13.07%

Additional Benchmark Returns (Annualised) 11.01% 12.43%^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. Additional Benchmak: Nifty 50 TRI. Inception Date: August 1, 2017. This scheme is managed by Anupam Tiwari, R. Sivakumar . 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).

41

NAV

Axis Liquid Fund (as on 30th June 2019)

Axis Dynamic Bond Fund

Axis Banking & PSU Debt Fund

Axis Gilt Fund

Axis Treasury Advantage Fund

Axis Corporate Debt Fund

Axis Short Term Fund

Axis Strategic Bond Fund

Option NAV (`)Daily Dividend 1001.3998Growth 2101.3561Monthly Dividend 1007.1955Weekly Dividend 1003.1558Retail Daily Dividend 1000.9559Retail Growth 1981.7385Retail Monthly Dividend 1001.1073Retail Weekly Dividend 1001.6071Direct Bonus 2110.0917Direct plan - Daily Dividend 1000.9560Direct plan - Growth Option 2110.2101Direct plan - Monthly Dividend 1001.1800Direct plan - Weekly Dividend 1003.1646

Option NAV (`)Growth 19.5310Half Yearly Dividend 10.7969Quarterly Dividend 10.4600Direct Plan - Growth 20.9432Direct Plan - Half Yearly Dividend 11.7113Direct Plan - Quarterly Dividend 10.6940

Option NAV (`)Growth 14.2116Monthly Dividend 9.7746Weekly Dividend 9.8355Direct Growth 15.0499Direct Monthly Dividend 9.7324Direct Weekly Dividend 9.9216

Option NAV (`)Daily Dividend 1016.0715Growth 1775.2062Monthly Dividend 1013.3423Weekly Dividend 1016.3131Direct Plan - Daily Dividend 1016.1387Direct Plan - Growth 1798.6409Direct Plan - Monthly Dividend 1013.3698Direct Plan - Weekly Dividend 1016.3473

Option NAV (`)Growth 16.7156Half Yearly Dividend 10.9155Regular Dividend 10.1661Direct Plan - Growth 17.2811Direct Plan - Half Yearly Dividend 10.9582Direct Plan - Regular Dividend 10.1678

Option NAV (`)Daily Dividend 1006.1455Growth 2126.8732Monthly Dividend 1005.3260Weekly Dividend 1005.9304Retail Daily Dividend 1005.3882Retail Growth 1990.3116Retail Monthly Dividend 1005.3614Retail Weekly Dividend 1005.0534Direct Plan - Daily Dividend 1007.2117Direct Plan - Growth option 2187.3826Direct Plan - Monthly Dividend 1005.3903Direct Plan - Weekly Dividend 1005.0834

Option NAV (`)Regular Plan Regular Dividend 11.1774Regular Plan Daily Dividend 9.7220Regular Plan Growth 11.1768Regular Plan Monthly Dividend 9.7212Regular Plan Weekly Dividend 9.7153Direct Plan Regular Dividend 11.3601Direct Plan Daily Dividend 9.7341Direct Plan Growth 11.3629Direct Plan Monthly Dividend 9.7278Direct Plan Weekly Dividend 9.7166

Option NAV (`)Bonus 20.7131Growth 20.5952Monthly Dividend 10.0413Weekly Dividend 10.2383Regular Dividend 13.7781Retail Growth 20.3629Retail Monthly Dividend 10.0142Retail Weekly Dividend 10.1467Direct Plan - Regular Dividend 13.1860Direct Plan - Growth 21.6394Direct Plan - Monthly Dividend 10.0160Direct Plan - Weekly Dividend 10.2388

Option NAV (`)Growth 18.0814Half Yearly Dividend 10.4015Quarterly Dividend 10.1189Direct Plan - Growth 19.0721Direct Plan - Half Yearly Dividend 10.8057Direct Plan - Quarterly Dividend 10.4731

Option NAV (`)Dividend 15.95Growth 29.97Direct Plan - Dividend 17.55Direct Plan - Growth 32.34



Option NAV (`)Dividend 11.89Growth 11.89Direct Dividend 12.21Direct Growth 12.21


Option NAV (`)DIVIDEND 10.5375GROWTH 13.5733Direct Dividend 11.1439Direct Growth 14.1246

Axis Bluechip Fund

Axis Long Term Equity Fund

Axis Focused 25 Fund

Axis Multicap Fund

Axis Midcap Fund

Axis Arbitrage Fund

Equity Funds (as on 28th June 2019)

Debt Funds (as on 28th June 2019)

Option NAV (`)Regular Plan Regular Dividend 10.6341Regular Plan Daily Dividend 10.0317Regular Plan Growth 10.6341Regular Plan Monthly Dividend 10.0312Regular Plan Weekly Dividend 10.0550Direct Plan Regular Dividend 10.7078Direct Plan Daily Dividend 10.0300Direct Plan Growth 10.7073Direct Plan Monthly Dividend 10.0405Direct Plan Weekly Dividend 10.0560

Axis Ultra Short Term Fund

Axis Credit Risk Fund

Option NAV (`)Dividend Option 24.09Growth Option 29.28Direct Dividend Option 25.77Direct Growth Option 31.15

Axis Small Cap Fund


Axis Growth Opportunities Fund

Axis Overnight Fund

Option NAV (`)Regular Daily Dividend 1000.5032Regular Growth 1017.0024Regular Monthly Dividend 1001.3312Regular Weekly Dividend 1001.3185Direct Daily Dividend 1000.5073Direct Growth 1017.3275Direct Monthly Dividend 1001.3445Direct Weekly Dividend 1001.3551

42

NAV

Option NAV (`)Regular Regular Dividend 10.42Regular Growth 10.42Regular Monthly Dividend 10.42Regular Quarterly Dividend 10.42Direct Regular Dividend 10.59Direct Growth 10.58Direct Monthly Dividend 10.59Direct Quarterly Dividend 10.58

Axis Equity Hybrid Fund

Axis Equity Saver Fund Axis Regular Saver Fund

Option NAV (`)Regular Dividend 12.61Growth 12.99Monthly Dividend 10.69Quarterly Dividend 10.72Direct Regular Dividend 12.58Direct Growth 13.59Direct Monthly Dividend 11.18Direct Quarterly Dividend 11.23

Axis Children’s Gift Fund

Option NAV (`)Direct Plan - No Lock-In - Dividend 14.3711Direct Plan - No Lock-In - Growth 14.5035No Lock-In - Dividend 13.6035No Lock-In - Growth 13.5980Compulsory Lock-In - Dividend 13.6069Compulsory Lock-In - Growth 13.5997Dir Plan - Comp Lock-In - Dividend 14.3711Dir Plan - Comp Lock-In - Growth 14.3800

Axis Dynamic Equity Fund


Option NAV (`)Growth 18.7047Dividend Option - Half Yearly 10.1386Dividend Option - Quarterly 10.0603Dividend Option - Annual 10.6584Direct Plan - Growth 20.3218Direct Plan - Half Yearly Dividend 10.9344Direct Plan - Quarterly Dividend 12.5836Direct Plan - Annual Dividend 11.4540

Axis Triple Advantage Fund


Hybrid Funds (as on 28th June 2019)

Fund Name Minimum Investment Amount (`)

Additional Purchase Amount (`)

Minimum SIP Amount / in Multipules of (`)

Minimum Installments

Axis Bluechip Fund 5,000/1 100/1 1,000/1 06

Axis Focused 25 Fund 5,000/1 100/1 1,000/1 06

Axis Long Term Equity Fund 500/500 500/500 500/500 06

Axis Midcap Fund 5,000/1 100/1 1,000/1 06

Axis Multicap Fund 5,000/1 100/1 1,000/1 06

Axis Small Cap Fund 5,000/1 100/1 1,000/1 06

Axis Growth Opportunities Fund 5,000/1 100/1 1,000/1 06

Axis Equity Saver Fund 5,000/1 100/1 1,000/1 06

Axis Triple Advantage Fund 5,000/1 100/1 1,000/1 06

Axis Regular Saver Fund 5,000/1 100/1 1,000/1 06

Axis Gilt Fund£ 5,000/1 100/1 1,000/1 06

Axis Dynamic Bond Fund 5,000/1 100/1 1,000/1 06

Axis Corporate Debt Fund 5,000/1 100/1 1,000/1 06

Axis Strategic Bond Fund 5,000/1 100/1 1,000/1 06

Axis Credit Risk Fund£ 5,000/1 100/1 1,000/1 06

Axis Short Term Fund 5,000/1 1,000/1 1,000/1 06

Axis Banking & PSU Debt Fund 5,000/1 1,000/1 1,000/1 06

Axis Treasury Advantage Fund 5,000/1 1,000/1 1,000/1 06

Axis Ultra Short Term Fund 5,000/1 100/1 1,000/1 06

Axis Liquid Fund Growth Option: `500 and in

multiples of ` 1/- there-after

All other Options:` 5,000 and in

multiples of `1/- thereaf-ter

Growth Option: ` 500 and in

multiples of ` 1/- thereafter All other

Options: ` 1,000 and in multiples of ` 1/-

thereafter

- 06

Axis Overnight Fund Growth Option: `500 and in

multiples of ` 1/- there-after

All other Options:` 5,000 and in

multiples of `1/- thereaf-ter

Growth Option: ` 500 and in

multiples of ` 1/- thereafter All other

Options: ` 1,000 and in multiples of ` 1/-

thereafter

- 06

Axis Arbitrage Fund 5,000/1 100/1 1,000/1 06

Axis Children’s Gift Fund 5,000/1 100/1 1,000/1 06

Axis Dynamic Equity Fund 5,000/1 100/1 1,000/1 06

Axis Equity Hybrid Fund 5,000/1 100/1 1,000/1 06

MINIMUM INVESTMENT AMOUNT DETAILS

Please refer to the website for current load structure. For complete information refer Key Information Memorandum (KIM) or Scheme Information Doucment (SID).

43

1 Year 3 Years 5 Years Since Inception

Date of inception CAGR (%) CurrentValue of

Investmentof ` 10,000

CAGR (%) CurrentValue of


CAGR (%)

CurrentValue of


CAGR (%) Current

Value Of

Investment

Of ` 10,000

Was Invested On

Inception Date

FUNDS MANAGED BY SHREYASH DEVALKAR (TOTAL SCHEMES MANAGED : 5 SCHEMES)Axis Bluechip Fund - Growth

05-Jan-1010.47% 11,047 15.31% 15,322 11.82% 17,475 12.27% 29,970

Nifty 50 TRI (Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 10.18% 25,081S&P BSE Sensex TRI (Additional Benchmark) 12.52% 11,252 14.83% 15,130 10.64% 16,575 10.39% 25,532Axis Bluechip Fund - Direct Plan - Growth

01-Jan-1312.02% 11,202 16.81% 15,923 13.18% 18,565 16.24% 26,552

Nifty 50 TRI (Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 12.50% 21,480S&P BSE Sensex TRI (Additional Benchmark) 12.52% 11,252 14.83% 15,130 10.64% 16,575 12.94% 22,030Axis Midcap Fund - Growth

18-Feb-118.15% 10,815 13.51% 14,614 12.46% 17,980 16.85% 36,770

S&P BSE Midcap TRI (Benchmark) -3.14% 9,686 9.27% 13,039 10.84% 16,723 11.48% 24,812Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 11.03% 23,977Axis Midcap Fund - Direct Plan - Growth

01-Jan-139.45% 10,945 14.81% 15,122 13.80% 19,082 17.83% 29,007

S&P BSE TRI Midcap (Benchmark) -3.14% 9,686 9.27% 13,039 10.84% 16,723 13.16% 22,314Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 12.50% 21,480Axis Multicap Fund - Regular Plan - Growth@

20-Nov-179.79% 10,979 NA NA NA NA 11.41% 11,890

Nifty 500 (Benchmark) 6.63% 10,663 NA NA NA NA 4.52% 10,734Nifty 50 (Additional Benchmark) 11.39% 11,139 NA NA NA NA 10.20% 11,684Axis Multicap Fund - Direct Plan - Growth@

20-Nov-1711.61% 11,161 NA NA NA NA 13.27% 12,210

Nifty 500 TRI (Benchmark) 6.63% 10,663 NA NA NA NA 4.52% 10,734Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 10.20% 11,684Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth@

25-May-176.07% 10,607 NA NA NA NA 8.62% 11,890

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 11.61% 11,161 NA NA NA NA 11.12% 12,470Nifty 50 TRI (Additional-l Benchmark) 11.39% 11,139 NA NA NA NA 12.42% 12,776Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth@

25-May-177.44% 10,744 NA NA NA NA 10.31% 12,280

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 11.61% 11,161 NA NA NA NA 11.12% 12,470Nifty 50 TRI (Additional-l Benchmark) 11.39% 11,139 NA NA NA NA 12.42% 12,776Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth@

03-Aug-177.26% 10,726 NA NA NA NA 7.04% 11,380

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (s2) (Benchmark) 11.61% 11,161 NA NA NA NA 9.32% 11,847Nifty 50 TRI (Additional-l Benchmark) 11.39% 11,139 NA NA NA NA 10.30% 12,049Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth@

03-Aug-178.80% 10,880 NA NA NA NA 8.85% 11,750

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 11.61% 11,161 NA NA NA NA 9.32% 11,847Nifty 50 TRI (Additional-l Benchmark) 11.39% 11,139 NA NA NA NA 10.30% 12,049

FUNDS MANAGED BY JINESH GOPANI (TOTAL SCHEMES MANAGED : 5 SCHEMES)Axis Long Term Equity Fund - Growth*

29-Dec-096.68% 10,668 13.39% 14,568 14.81% 19,944 17.39% 45,875

S&P BSE 200 TRI (Benchmark) 8.24% 10,824 13.34% 14,551 10.99% 16,840 10.52% 25,868Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 10.36% 25,516Axis Long Term Equity Fund - Direct Plan - Growth*

01-Jan-137.77% 10,777 14.60% 15,039 16.11% 21,096 20.25% 33,105

S&P BSE 200 TRI (Benchmark) 8.24% 10,824 13.34% 14,551 10.99% 16,840 12.93% 22,012Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 12.50% 21,480Axis Focused 25 Fund - Growth

29-Jun-124.34% 10,434 15.90% 15,555 14.36% 19,555 16.19% 28,590

Nifty 50 (Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 13.55% 24,336S&P BSE 200 TRI (Additional Benchmark) 8.24% 10,824 13.34% 14,551 10.99% 16,840 14.23% 25,371Axis Focused 25 Fund - Direct Plan - Growth

01-Jan-135.74% 10,574 17.31% 16,131 15.81% 20,821 16.23% 26,535

Nifty 50 TRI (Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 12.50% 21,480S&P BSE 200 TRI (Additional Benchmark) 8.24% 10,824 13.34% 14,551 10.99% 16,840 12.93% 22,012Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth@

29-Dec -16

1.59% 10,159 NA NA NA NA 8.08% 12,140

S&P BSE Midcap TRI (Benchmark) -3.14% 9,686 NA NA NA NA 10.24% 12,755Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 17.75% 15,036Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan- Growth@

29-Dec -163.03% 10,303 NA NA NA NA 9.70% 12,600

S&P BSE Midcap TRI (Benchmark) -3.14% 9,686 NA NA NA NA 10.24% 12,755Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 17.75% 15,036Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth@

27-Feb -17

1.04% 10,104 NA NA NA NA 6.85% 11,670

S&P BSE Midcap TRI (Benchmark) -3.14% 9,686 NA NA NA NA 5.01% 11,206Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 14.40% 13,684Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan- Growth@

27-Feb -17

2.46% 10,246 NA NA NA NA 8.44% 12,080

S&P BSE Midcap TRI (Benchmark) -3.14% 9,686 NA NA NA NA 5.01% 11,206Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 14.40% 13,684

FUNDS MANAGED BY R.SIVAKUMAR (TOTAL SCHEMES MANAGED : 7 SCHEMES)Axis Equity Saver Fund - Regular Plan - Growth@

14-Aug-156.30% 10,630 8.13% 12,636 NA NA 6.99% 12,990

NIFTY 50 Equity Savings Index (Benchmark) 8.89% 10,889 9.19% 13,011 NA NA 8.04% 13,495Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 NA NA 10.12% 14,527Axis Equity Saver Fund - Direct Plan - Growth@

14-Aug-157.35% 10,735 9.35% 13,067 NA NA 8.24% 13,590

NIFTY 50 Equity Savings Index (Benchmark) 8.89% 10,889 9.19% 13,011 NA NA 8.04% 13,495Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 NA NA 10.12% 14,527Axis Triple Advantage Fund - Growth

23-Aug-108.29% 10,829 7.43% 12,395 7.68% 14,471 8.16% 20,018

NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 12.01% 11,201 11.22% 13,750 9.56% 15,780 9.68% 22,651NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.21% 18,514Axis Triple Advantage Fund - Direct Plan Growth

01-Jan-139.48% 10,948 8.69% 12,833 8.81% 15,246 8.42% 16,899

NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 12.01% 11,201 11.22% 13,750 9.56% 15,780 10.28% 18,867NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.13% 15,633Axis Dynamic Bond Fund - Growth

27-Apr-1111.19% 11,119 7.84% 12,535 8.73% 15,192 8.53% 19,531

NIFTY Composite Debt Index (Benchmark) 11.57% 11,157 7.70% 12,488 8.73% 15,195 8.46% 19,426NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.32% 17,813Axis Dynamic Bond Fund - Direct Plan - Growth

02-Jan-1312.09% 11,209 8.77% 12,862 9.84% 15,985 9.44% 17,959

NIFTY Composite Debt Index (Benchmark) 11.57% 11,157 7.70% 12,488 8.73% 15,195 8.26% 16,738NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.13% 15,629Axis Dynamic Equity Fund -Regular Plan - Growth@

1-Aug-173.76% 10,376 NA NA NA NA 5.38% 11,050

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 11.70% 11,170 NA NA NA NA 8.09% 11,600Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 9.70% 11,930Axis Dynamic Equity Fund - Direct Plan - Growth@

1-Aug-175.36% 10,536 NA NA NA NA 7.11% 11,400

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 11.70% 11,170 NA NA NA NA 8.09% 11,600Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 9.70% 11,930Axis Capital Protection Oriented Fund - Series 5 #

02-Nov-127.95% 10,795 7.94% 12,570 6.06% 13,419 8.03% 16,718

Crisil Hybrid 85+15 - Conservative Index (Benchmark) 11.21% 11,121 8.92% 12,914 9.48% 15,721 9.45% 18,241NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 7.55% 14,387 7.55% 16,234Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth@

08-Dec-157.49% 10,749 8.98% 12,936 NA NA 9.03% 13,600

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 11.65% 11,165 11.91% 14,007 NA NA 12.20% 15,059

Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 NA NA 14.20% 16,033Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth@

08-Dec-159.12% 10,912 10.71% 13,563 NA NA 10.75% 14,380

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 11.65% 11,165 11.91% 14,007 NA NA 12.20% 15,059Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 NA NA 14.20% 16,033Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth@

08-Dec-157.48% 10,748 8.97% 12,934 NA NA 9.03% 13,598

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 11.65% 11,165 11.91% 14,007 NA NA 12.20% 15,059Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 NA NA 14.20% 16,033Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth@

08-Dec-159.18% 10,918 10.92% 13,640 NA NA 11.02% 14,504

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 11.65% 11,165 11.91% 14,007 NA NA 12.20% 15,059Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 NA NA 14.20% 16,033

FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 7 SCHEMES)Axis Liquid Fund - Growth

09-Oct-097.50% 10,750 7.13% 12,296 7.66% 14,464 7.93% 21,014

NIFTY Liquid Index (Benchmark) 7.33% 10,733 6.95% 12,233 7.47% 14,341 7.86% 20,882NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.83% 10,783 7.00% 12,250 7.55% 14,392 6.89% 19,127Axis Liquid Fund - Direct Plan - Growth

31-Dec-127.56% 10,756 7.20% 12,320 7.73% 14,511 8.09% 16,577

NIFTY Liquid Index (Benchmark) 7.33% 10,733 6.95% 12,233 7.47% 14,341 7.89% 16,378NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.83% 10,783 7.00% 12,250 7.55% 14,392 7.53% 16,033

ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 28th June 2019)

44






CAGR (%)

CurrentValue of


CAGR (%) Current

Value Of

Investment

Of ` 10,000

Was Invested On

Inception DateAxis Liquid Fund - Retail Plan - Growth

01-Mar-106.93% 10,693 6.55% 12,096 7.09% 14,084 7.60% 19,817

NIFTY Liquid Index (Benchmark) 7.33% 10,733 6.95% 12,233 7.47% 14,341 8.05% 20,603NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.83% 10,783 7.00% 12,250 7.55% 14,392 7.03% 18,851Axis Treasury Advantage Fund - Growth

09-Oct-098.36% 10,836 7.40% 12,383 7.82% 14,571 8.07% 21,269

NIFTY Low Duration Debt Index (Benchmark) 8.16% 10,816 7.43% 12,395 7.97% 14,667 8.25% 21,618NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 7.55% 14,387 6.89% 19,121Axis Treasury Advantage Fund - Direct Plan - Growth

01-Jan-138.80% 10,880 7.92% 12,564 8.32% 14,911 8.64% 17,119

NIFTY Low Duration Debt Index (Benchmark) 8.16% 10,816 7.43% 12,395 7.97% 14,667 8.21% 16,688NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 7.55% 14,387 7.53% 16,022Axis Treasury Advantage Fund - Retail Plan - Growth

03-Mar-108.35% 10,835 7.06% 12,267 7.35% 14,254 7.66% 19,903

NIFTY Low Duration Debt Index (Benchmark) 8.16% 10,816 7.43% 12,395 7.97% 14,667 8.36% 21,146NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 7.55% 14,387 7.03% 18,842Axis Banking & PSU Debt Fund - Growth

08-Jun-1210.01% 11,001 7.93% 12,566 8.19% 14,823 8.47% 17,752

NIFTY Banking & PSU Debt Index (Benchmark) 8.71% 10,871 7.02% 12,251 7.97% 14,670 8.28% 17,532NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 7.55% 14,387 7.53% 16,694Axis Banking & PSU Debt Fund - Direct Plan - Growth

01-Jan-1310.30% 11,030 8.17% 12,652 8.42% 14,978 8.60% 17,084

NIFTY Banking & PSU Debt Index (Benchmark) 8.71% 10,871 7.02% 12,251 7.97% 14,670 8.06% 16,542NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 7.55% 14,387 7.53% 16,022Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth@

25-May-176.07% 10,607 NA NA NA NA 8.62% 11,890

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 11.61% 11,161 NA NA NA NA 11.12% 12,470Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 12.42% 12,776Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth@

25-May-177.44% 10,744 NA NA NA NA 10.31% 12,280

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 11.61% 11,161 NA NA NA NA 11.12% 12,470Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 12.42% 12,776Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth@

03-AUG-177.26% 10,726 NA NA NA NA 7.04% 11,380

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 11.61% 11,161 NA NA NA NA 9.32% 11,847Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 10.30% 12,049Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth@

03-Aug-178.80% 10,880 NA NA NA NA 8.85% 11,750

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 11.61% 11,161 NA NA NA NA 9.32% 11,847Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 10.30% 12,049

TOP 3 FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 18 SCHEMES)Axis NIFTY ETF@

03-Jul-1711.37% 11,137 NA NA NA NA 12.75% 12,693

Nifty 50 TRI (Benchmark) 11.39% 11,139 NA NA NA NA 12.26% 12,583Axis Triple Advantage Fund - Growth

23-Aug-108.29% 10,829 7.43% 12,395 7.68% 14,471 8.16% 20,018

NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 12.01% 11,201 11.22% 13,750 9.56% 15,780 9.68% 22,651NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.21% 18,514Axis Triple Advantage Fund - Direct Plan - Growth

01-Jan-139.48% 10,948 8.69% 12,833 8.81% 15,246 8.42% 16,899

NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 12.01% 11,201 11.22% 13,750 9.56% 15,780 10.28% 18,867NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.13% 15,633Axis Hybrid Fund - Series 30 - Regular Plan - Growth

11-Feb-168.02% 10,802 8.86% 12,895 NA NA 10.96% 14,211

Crisil Composite Bond Fund Index (85%) and Nifty 50 TRI (15%) (Benchmark) 11.69% 11,169 8.99% 12,940 NA NA 10.02% 13,809NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 NA NA 7.15% 12,626Axis Hybrid Fund - Series 30 - Direct Plan - Growth

11-Feb-169.19% 10,919 10.27% 13,400 NA NA 12.36% 14,825

Crisil Composite Bond Fund Index (85%) and Nifty 50 TRI (15%) (Benchmark) 11.69% 11,169 8.99% 12,940 NA NA 10.02% 13,809NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 NA NA 7.15% 12,626

BOTTOM 3 FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 18 SCHEMES)Axis Hybrid Fund - Series 33 - Regular Plan - Growth@

09-Sep-161.96% 10,196 NA NA NA NA 4.54% 11,324

Crisil Composite Bond Fund Index (80%) and Nifty 50 TRI (20%) (Benchmark) 11.71% 11,171 NA NA NA NA 8.17% 12,461NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 NA NA NA NA 6.97% 12,076Axis Hybrid Fund - Series 33 - Direct Plan - Growth@

09-Sep-163.17% 10,317 NA NA NA NA 6.08% 11,796

Crisil Composite Bond Fund Index (80%) and Nifty 50 TRI (20%) (Benchmark) 11.71% 11,171 NA NA NA NA 8.17% 12,461NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 NA NA NA NA 6.97% 12,076Axis Hybrid Fund - Series 31 - Regular Plan - Growth@

19-Jul-160.37% 10,037 NA NA NA NA 4.86% 11,498


19-Jul-161.58% 10,158 NA NA NA NA 6.41% 12,006

Crisil Composite Bond Fund Index (80%) and Nifty 50 TRI (20%) (Benchmark) 11.71% 11,171 NA NA NA NA 8.83% 12,829NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 NA NA NA NA 7.00% 12,203Axis Regular Saver Fund - Growth

16-Jul-10-0.05% 9,995 4.70% 11,474 6.45% 13,667 7.24% 18,705

NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 9.63% 10,963 9.18% 13,009 8.85% 15,278 9.10% 21,809NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 6.92% 18,209Axis Regular Saver Fund - Direct Plan - Growth

04-Jan-130.89% 10,089 5.93% 11,882 7.86% 14,593 8.79% 17,263

NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 9.63% 10,963 9.18% 13,009 8.85% 15,278 9.42% 17,928NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.06% 15,559

TOP 3 FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 7 SCHEMES) Axis Small Cap Fund - Regular Plan - Growth

29-Nov-1311.63% 11,163 11.83% 13,976 13.91% 19,175 21.23% 29,280

Nifty Smallcap 100 TRI (Benchmark) -12.71% 8,729 3.08% 10,950 3.86% 12,084 13.79% 20,566Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 13.68% 20,452Axis Small Cap Fund - Direct Plan - Growth

29-Nov-1312.86% 11,286 13.06% 14,441 15.17% 20,254 22.58% 31,150

Nifty Smallcap 100 TRI (Benchmark) -12.71% 8,729 3.08% 10,950 3.86% 12,084 13.79% 20,566Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 10.53% 16,490 13.68% 20,452Axis Equity Saver Fund - Regular Plan - Growth@@

14-Aug-156.30% 10,630 8.13% 12,636 NA NA 6.99% 12,990

NIFTY Equity Savings Index (Benchmark) 8.89% 10,889 9.19% 13,011 NA NA 8.04% 13,495Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 NA NA 10.12% 14,527Axis Equity Saver Fund - Direct Plan - Growth@@

14-Aug-157.35% 10,735 9.35% 13,067 NA NA 8.24% 13,590

NIFTY Equity Savings Index (Benchmark) 8.89% 10,889 9.19% 13,011 NA NA 8.04% 13,495Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 13.93% 14,777 NA NA 10.12% 14,527Axis Capital Builder Fund - Series 1 - Growth@

08-Mar-185.52% 10,552 NA NA NA NA 2.52% 10,330

Nifty 500 TRI (Benchmark) 6.63% 10,663 NA NA NA NA 6.86% 10,906Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 12.95% 11,725Axis Capital Builder Fund - Series 1 - Direct Plan - Growth@

08-Mar-186.81% 10,681 NA NA NA NA 3.88% 10,510

Nifty 500 TRI (Benchmark) 6.63% 10,663 NA NA NA NA 6.86% 10,906Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 12.95% 11,725

BOTTOM 3 FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 7 SCHEMES) Axis Dynamic Equity Fund - Regular Plan - Growth@

01-Aug-173.76% 10,376 NA NA NA NA 5.38% 11,050

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 11.70% 11,170 NA NA NA NA 8.09% 11,600Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 9.70% 11,930Axis Dynamic Equity Fund - Direct Plan - Growth@

01-Aug-175.36% 10,536 NA NA NA NA 7.11% 11,400

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 11.70% 11,170 NA NA NA NA 8.09% 11,600Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 9.70% 11,930Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth@@

29-Dec-161.59% 10,159 NA NA NA NA 8.08% 12,140

S&P BSE MidCap TRI (Benchmark) -3.14% 9,686 NA NA NA NA 10.24% 12,755Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 17.75% 15,036Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth@@

29-Dec-163.03% 10,303 NA NA NA NA 9.70% 12,600

S&P BSE MidCap TRI (Benchmark) -3.14% 9,686 NA NA NA NA 10.24% 12,755Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 17.75% 15,036Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth@

27-Feb-171.04% 10,104 NA NA NA NA 6.85% 11,670

S&P BSE MidCap TRI (Benchmark) -3.14% 9,686 NA NA NA NA 5.01% 11,206Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 14.40% 13,684Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth@

27-Feb-172.46% 10,246 NA NA NA NA 8.44% 12,080

S&P BSE MidCap TRI (Benchmark) -3.14% 9,686 NA NA NA NA 5.01% 11,206Nifty 50 TRI (Additional Benchmark) 11.39% 11,139 NA NA NA NA 14.40% 13,684

TOP 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 30 SCHEMES)Axis Gilt Fund - Growth

23-Jan-1212.86% 11,286 7.14% 12,292 8.42% 14,977 7.16% 16,716

NIFTY All Duration G-Sec Index (Benchmark) 15.30% 11,530 8.15% 12,643 9.03% 15,402 7.99% 17,707Axis Gilt Fund - Direct Plan - Growth

01-Jan-1313.40% 11,340 7.68% 12,481 8.97% 15,360 7.69% 16,172

NIFTY All Duration G-Sec Index (Benchmark) 15.30% 11,530 8.15% 12,643 9.03% 15,402 7.83% 16,310Axis Gold ETF

10-Nov-1012.48% 11,248 0.72% 10,216 2.55% 11,342 4.77% 14,959

Domestic Price of Gold (Benchmark) 12.98% 11,298 3.04% 10,937 4.30% 12,344 5.32% 15,650Axis Dynamic Bond Fund - Growth

27-Apr-1111.19% 11,119 7.84% 12,535 8.73% 15,192 8.53% 19,531

NIFTY Composite Debt Index (Benchmark) 11.57% 11,157 7.70% 12,488 8.73% 15,195 8.46% 19,426NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.32% 17,813

ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 28th June 2019)

45

46

Total Expense Ratio**Scheme - Regular Plan / Retail Plan / Direct Plan : Axis Liquid Fund : 0.16% / 0.65% / 0.11%, Axis Treasury Advantage Fund : 0.58% / 0.58% / 0.28%, Axis Banking & PSU Debt Fund : 0.59% / 0.29%, Axis Short Term Fund : 0.90% / 0.90%/ 0.28%, Axis Dynamic Bond Fund : 1.41% / 0.62%, Axis Gilt Fund : 0.66% / 0.20%, Axis Strategic Bond Fund : 1.05% / 0.39%, Axis Credit Risk Fund : 1.91% / 0.57%, Axis Arbitrage Fund : 0.99% / 0.27%, Axis Corporate Debt Fund : 1.05% / 0.28%, Axis Regular Saver* : 2.39% / 1.26%, Axis Long Term Equity Fund*: 1.81% / 0.93%, Axis Focused 25 Fund* : 2.08% / 0.74%, Axis Bluechip Fund* : 2.08% / 0.85%, Axis Triple Advantage Fund* : 2.40% / 1.15%, Axis Midcap Fund: 2.23% / 0.85%, Axis Equity Saver Fund : 2.53% / 1.26%, Axis Children’s Gift Fund : 2.21% / 0.78%, Axis Dynamic Equity Fund* : 2.28% / 0.68%, Axis Multi Cap Fund* : 2.17% / 0.62%, Axis Equity Hybrid Fund* : 2.28% / 0.58%, Axis Ultra Short Term Fund : 1.20% / 0.28%, Axis Growth Opportunities Fund* : 2.59% / 0.63% , Axis Small Cap Fund* : 2.67%/1.53%, Axis Overnight Fund : 0.16%/ 0.11%

*The rates mentioned above are inclusive of a proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets has been charged in these schemes.1. Total Expenses Ratio is inclusive of GST2. **Total Expenses Ratio is of last day of the month

Past performance may or may not be sustained in the 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 ETF 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 Focused 25 Fund since 7th June 2016 and Axis Emerging Opportunites Fund Series 1 and Series 2 since inception, Axis Growth Opportunities Fund since inception.Shreyash Devalkar is managing Axis Bluechip Fund, Axis Midcap Fund since 23rd November 2016, Axis Equity Advantage Fund - Series 1 and Axis Equity Advantage Fund - Series 2 since inception and Axis Multicap Fund since 20th November 2017.Anupam Tiwari is managing Axis Equity Saver Fund and Axis Small Cap Fund since 6th October, 2016, Axis Emerging Opportunities Fund - Series 1 since 29th December 2016, Axis Emerging Opportunities Fund - Series 2 since 17th Feb 2017, Axis Dynamic Equity Fund since inception, Axis Capital Builder Fund - Series 1 since 8th March 2018, Axis Capital Builder Fund - Series 4 since 21st December 2018Devang Shah is managing Axis Liquid Fund, Axis Dynamic Bond Fund, Axis Gilt Fund , Axis Strategic Bond 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 Credit Risk Fund and Axis Arbitrage Fund since inception and Axis Treasury Advantage Fund and Axis Regular Saver Fund (Debt portion), Axis Gold Fund, Axis Gold ETF , all Axis Fixed Term Plans since 7th June, 2016 (since inception date for Axis Fixed Term Plans launched after 7th June, 2016) and Axis Corporate Debt Fund since July 13th, 2017.Ashish Naik is managing the equity portion of Axis Regular Saver Fund and Axis Triple Advantage Fund since 22nd June 2016 and Axis Children’s Gift Fund since July 6th, 2016 and Axis Nifty ETF since July 3rd 2017, Axis Capital Builder Fund - Series 1 since 8th March 2018, Axis Equity Hybrid Fund since inception & all Axis Hybrid Funds since 7th March, 2019. Axis Capital Protection Oriented Fund – Series 5 since 7th March 2019Aditya Pagaria is managing Axis Ultra short term fund since inception and Axis Liquid Fund, Axis Treasury Advantage Fund, Axis Banking & PSU Debt Fund since 13th August, 2016, Axis Equity Advantage Fund Series - 1 since 26th May, 2017 & Axis Equity Advantage Fund Series - 2 since 7th March 2019, Axis Overnight Fund since inception .R. Sivakumar is managing Axis Dynamic Bond Fund, Axis Equity Saver Fund (debt potion) and Axis Capital Protection Oriented 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, Axis Dynamic Equity Fund since inception, Axis Equity Hybrid Fund since inception.Viresh Joshi is managing Axis Arbitrage Fund since 7th March 2019Dhaval Patel managing Axis Credit Risk Fund since inception. @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.

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.

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. The above data excludes performance of direct plans of schemes which have not completed a year. Additional Benchmark of certain schemes have been changed w.e.f. September 30, 2018. The performance given above is for Other than Direct Plan unless specified.






CAGR (%)

CurrentValue of


CAGR (%) Current

Value Of

Investment

Of ` 10,000

Was Invested On

Inception DateAxis Dynamic Bond Fund - Direct Plan - Growth

02-Jan-1312.09% 11,209 8.77% 12,862 9.84% 15,985 9.44% 17,959

NIFTY Composite Debt Index (Benchmark) 11.57% 11,157 7.70% 12,488 8.73% 15,195 8.26% 16,738NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.13% 15,629

BOTTOM 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 30 SCHEMES)Axis Hybrid Fund - Series 33 - Regular Plan - Growth@

09-Sep-161.96% 10,196 NA NA NA NA 4.54% 11,324


09-Sep-163.17% 10,317 NA NA NA NA 6.08% 11,796

Crisil Composite Bond Fund Index (80%) and Nifty 50 TRI (20%) (Benchmark) 11.71% 11,171 NA NA NA NA 8.17% 12,461NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 NA NA NA NA 6.97% 12,076Axis Hybrid Fund - Series 31 - Regular Plan - Growth@

19-Jul-160.37% 10,037 NA NA NA NA 4.86% 11,498


19-Jul-161.58% 10,158 NA NA NA NA 6.41% 12,006

Crisil Composite Bond Fund Index (80%) and Nifty 50 TRI (20%) (Benchmark) 11.71% 11,171 NA NA NA NA 8.83% 12,829NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 NA NA NA NA 7.00% 12,203Axis Regular Saver Fund - Growth

16-Jul-10-0.05% 9,995 4.70% 11,474 6.45% 13,667 7.24% 18,705

NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 9.63% 10,963 9.18% 13,009 8.85% 15,278 9.10% 21,809NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 6.92% 18,209Axis Regular Saver Fund - Direct Plan - Growth

04-Jan-130.89% 10,089 5.93% 11,882 7.86% 14,593 8.79% 17,263

NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 9.63% 10,963 9.18% 13,009 8.85% 15,278 9.42% 17,928NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.06% 15,559

FUNDS MANAGED BY FUNDS MANAGED BY VIRESH JOSHI (TOTAL SCHEMES MANAGED : 1 SCHEME)Axis Arbitrage Fund - Regular Plan - Growth@@

14-Aug-146.00% 10,600 6.14% 11,952 NA NA 6.47% 13,573

Nifty 50 Arbitrage Index (Benchmark) 6.26% 10,626 5.31% 11,676 NA NA 6.09% 13,341NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 NA NA 7.53% 14,243Axis Arbitrage Fund - Direct Plan - Growth@@

14-Aug-146.80% 10,680 6.98% 12,240 NA NA 7.34% 14,125

Nifty 50 Arbitrage Index (Benchmark) 6.26% 10,626 5.31% 11,676 NA NA 6.09% 13,341NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.82% 10,782 7.00% 12,246 NA NA 7.53% 14,243

FUNDS MANAGED BY FUNDS MANAGED BY DHAVAL PATEL (TOTAL SCHEMES MANAGED : 1 SCHEME)Axis Strategic Bond Fund - Growth

28-Mar-126.24% 10,624 7.59% 12,450 8.62% 15,118 8.51% 18,081

NIFTY Medium Duration Debt Index (Benchmark) 9.61% 10,961 7.37% 12,374 8.40% 14,963 8.64% 18,243NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.67% 17,099Axis Strategic Bond Fund - Direct Plan - Growth

07-Jan-136.92% 10,692 8.29% 12,693 9.51% 15,749 9.09% 17,563

NIFTY Medium Duration Debt Index (Benchmark) 9.61% 10,961 7.37% 12,374 8.40% 14,963 8.22% 16,676NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.97% 11,297 6.96% 12,233 8.57% 15,085 7.02% 15,518

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PRODUCT LABELLINGAXIS BLUECHIP FUND (An open ended equity scheme predominantly investing in large cap stocks) This product is suitable for investors who are seeking*l Capital appreciation over long terml Investment in a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies

AXIS FOCUSED 25 FUND (An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies.)This product is suitable for investors who are seeking*l Capital appreciation over long terml Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies AXIS LONG TERM EQUITY FUND (An open ended equity linked saving scheme with a statutory lock in of 3 year and tax benefit)This product is suitable for investors who are seeking*l Capital appreciation & generating income over long terml Investment in a diversified portfolio predominantly consisting of equity and equity related instrumentsAXIS MIDCAP FUND (An open ended equity scheme predominantly investing in Mid Cap stocks)This product is suitable for investors who are seeking*l Capital appreciation over long terml Investing predominantly in equity & equity related instruments of Mid Cap companies. AXIS MULTICAP FUND (An open ended equity scheme investing across large cap, mid cap, small cap stocks) This product is suitable for investors who are seeking*l Capital appreciation over medium to long terml Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization.AXIS TRIPLE ADVANTAGE FUND (An open ended scheme investing in equity, debt and gold) This product is suitable for investors who are seeking*l Capital appreciation & generating income over long term l Investment in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded fundsAXIS REGULAR SAVER FUND (An open ended hybrid scheme investing predominantly in debt instruments) This product is suitable for investors who are seeking*l Capital appreciation while generating income over medium to long term l Investment in debt and money market instruments as well as equity and equity related instrumentsAXIS GOLD ETF (An open ended scheme replicating/tracking Domestic Price of Gold) This product is suitable for investors who are seeking* l Capital Appreciation over medium to long terml Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking errorAXIS GOLD FUND (An open ended fund of fund scheme investing in Axis Gold ETF) This product is suitable for investors who are seeking*l Capital Appreciation over medium to long terml Invests predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking errorAXIS EQUITY SAVER FUND (An Open Ended Scheme Investing In Equity, Arbitrage And Debt) This product is suitable for investors who are seeking* l Capital Appreciation while generating income over medium to long terml 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 instrumentsAXIS CHILDREN’S GIFT FUND (An open ended fund for investment for children, having a lock-in of 5 years or till the child attains age of majority (whichever is earlier)) This product is suitable for investors who are seeking*l Capital appreciation & generating income over long terml Investment in debt and money market instruments as well as equity and equity related instruments AXIS DYNAMIC EQUITY FUND (An open ended dynamic assetallocation fund) This product is suitable for investors who are seeking* l Capital appreciation & generating income over medium to long terml Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocationAXIS NIFTY ETF (An open ended Scheme replicating/ tracking Nifty 50 Index) This product is suitable for investors who are seeking* l Capital appreciation over medium to long terml Investments in Equity & Equity related instruments covered by Nifty 50 IndexAXIS EQUITY HYBRID FUND (An open-ended hybrid scheme investing predominantly in equity and equity related instruments) This product is suitable for investors who are seeking* l Capital appreciation along with generation of income over medium to long term. l Investment in equity and equity related instruments as well as debt and money market instruments.AXIS SMALL CAP FUND (An open ended equity scheme predominantly investing in small cap stocks) 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 of small cap companies.AXIS GROWTH OPPORTUNITIES FUND (An Open-ended Equity Scheme investing in both large cap and mid cap stocks) 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 both in India as well as overseas.AXIS EQUITY ADVANTAGE FUND SERIES 1 (A close-ended Equity Scheme) This product is suitable for investors who are seeking* l Capital appreciation over medium to long term. l Investment in a diversified portfolio of predominantly equity and equity related instruments across market cap while managing risk through active hedging strategiesAXIS EQUITY ADVANTAGE FUND SERIES 2 (A close-ended Equity Scheme) This product is suitable for investors who are seeking* l Capital appreciation over medium to long terml Investment in a diversified portfolio of predominantly equity and equity related instruments across market cap while managing risk through active hedging strategiesAXIS EMERGING OPPORTUNITIES FUND – SERIES 1 (1400 DAYS) (A close-ended Equity Scheme) This product is suitable for investors who are seeking* l Capital appreciation over long terml Investment in a diversified portfolio of equity and equity related instruments of midcap companies.AXIS EMERGING OPPORTUNITIES FUND – SERIES 2 (1400 DAYS) (A close-ended Equity Scheme) This product is suitable for investors who are seeking* l Capital appreciation over long terml Investment in a diversified portfolio of equity and equity related instruments of midcap companies.AXIS CAPITAL BUILDER FUND – SERIES 4 (1582 DAYS) (A close ended equity scheme investing across large caps, mid caps and small cap stocks) This product is suitable for investors who are seeking* l Capital appreciation over long terml Investment in a diversified portfolio of predominantly equity and equity related instruments across market capitalisation.AXIS CAPITAL BUILDER FUND – SERIES 1 (1540 DAYS) (A close ended equity scheme investing across large caps, mid caps and small cap stocks) This product is suitable for investors who are seeking* l Capital appreciation over long terml Investment in a diversified portfolio of predominantly equity and equity related instruments across market capitalisation.AXIS HYBRID FUND – SERIES 5 (42 months close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long terml Investment in debt and money market instruments as well as equity and equity related instruments.AXIS HYBRID FUND – SERIES 6 (42 months close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long terml Investment in debt and money market instruments as well as equity and equity related instrumentsAXIS HYBRID FUND – SERIES 7 (42 months close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long terml Investment in debt and money market instruments as well as equity and equity related instruments AXIS HYBRID FUND – SERIES 27(1351 days close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long term l Investment in debt and money market instruments as well as equity and equity related instrumentsAXIS HYBRID FUND – SERIES 28 (1331 days close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long term l Investment in debt and money market instruments as well as equity and equity related instruments AXIS HYBRID FUND – SERIES 29 (1275 days close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long term l Investment in debt and money market instruments as well as equity and equity related instruments

Riskometer

Investors understand that their principal will beat moderately high risk

LOW HIGH

Moderate ModeratelyHighModerately

Low

HighLow

48

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them

PRODUCT LABELLINGAXIS HYBRID FUND – SERIES 30 (1297 days close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long term l Investment in debt and money market instruments as well as equity and equity related instruments AXIS HYBRID FUND – SERIES 31 (1381 days close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long term l Investment in debt and money market instruments as well as equity and equity related instruments AXIS HYBRID FUND – SERIES 33 (1358 days close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long term l Investment in debt and money market instruments as well as equity and equity related instruments AXIS HYBRID FUND – SERIES 35 (1359 days close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long term l Investment in debt and money market instruments as well as equity and equity related instruments AXIS CAPITAL PROTECTION ORIENTED FUND - SERIES 5 (A Close Ended Capital Protection Oriented Fund scheme) This product is suitable for investors who are seeking* l Capital appreciation with low risk of capital loss over long term l Investment in debt and money market instruments as well as equity and equity related instrumentsAXIS GILT FUND (An open ended debt scheme investing in government securities across maturity) This product is suitable for investors who are seeking*l Credit risk free returns over medium to long terml Investment mainly in Government securities across maturities AXIS DYNAMIC BOND FUND (An open ended dynamic debt scheme investing across duration) This product is suitable for investors who are seeking*l Optimal returns over medium to long terml To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money market instrumentsAXIS CORPORATE DEBT FUND (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds) This product is suitable for investors who are seeking* l Regular income over short to medium - terml Predominantly investing in corporate debtAXIS STRATEGIC BOND FUND (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years)This product is suitable for investors who are seeking* l Optimal returns over medium terml Investment in diversified portfolio of debt and money market securities to generate optimal risk adjusted returns while maintaining liquidityAXIS ARBITRAGE FUND (An open ended scheme investing in arbitrage opportunities) This product is suitable for investors who are seeking* l Income over short to medium terml Investment in arbitrage opportunities in the cash & derivatives segment of the equity market AXIS CREDIT RISK FUND (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds) This product is suitable for investors who are seeking* l Stable returns in the short to medium terml Investment in debt and money market instruments across the yield curve and credit spectrum AXIS SHORT TERM FUND (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years)This product is suitable for investors who are seeking* l Regular income while maintaining liquidity over short term l Investment in debt and money market instrumentsAXIS BANKING & PSU DEBT FUND (An open ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings & Public Financial Institutions)This product is suitable for investors who are seeking*l Regular income over short to medium terml Investment in debt and money market instruments issued by banks, PFIs & PSUs AXIS TREASURY ADVANTAGE FUND (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 to 12 months)This product is suitable for investors who are seeking* l Regular income over short terml Investment in debt and money market instrumentsAXIS ULTRA SHORT TERM FUND (An open ended ultra-short term debt scheme investing in instruments such that the Macaulayduration of the portfolio is between 3 months and 6 months)This product is suitable for investors who are seeking* l Regular income over short terml Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.AXIS LIQUID FUND (An open ended liquid scheme)This product is suitable for investors who are seeking*l Regular income over short terml Investment in debt and money market instruments

AXIS OVERNIGHT FUND (An open-ended debt scheme investing in overnight securities)This product is suitable for investors who are seeking*l Regular income with high levels of safety and liquidity over short term.l Investment in debt and money market instruments with overnight maturity

Riskometer

Investors understand that their principal will beat moderately low risk

LOW HIGH


Low

HighLow

Riskometer

Investors understand that their principal will beat low risk

LOW HIGH


Low

HighLow

Riskometer

Investors understand that their principal will beat moderate risk

LOW HIGH


Low

HighLow

Riskometer

Investors understand that their principal will beat moderately high risk

LOW HIGH


Low

HighLow

the rate are applicable for the financial year 2019 …s&p bse sensex tri (additional benchmark)...

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