FACTSHEET

30th November 2010 EQUITY FUND

FUND STYLE PORTFOLIO

Company Name % of Company Name % of
Assets Assets
Investment Style

Value
Banks 16.45 Pharmaceuticals 3.99
HDFC Bank 5.28 Lupin 0.98
Blend ICICI Bank 4.77 Cipla 0.88
State Bank of India 4.23 Cadila Healthcare 0.74
Axis Bank 1.58 Torrent Pharmaceuticals 0.72
Growth
Bank of Baroda 0.60 Natco Pharma 0.67
Large Mid Small Software 10.27 Ferrous Metals 3.51
Market Cap Infosys Technologies 5.93 Tata Steel 1.88
Tata Consultancy Services 3.80 Jindal Steel & Power 1.63
Wipro 0.54 Oil 3.20
Consumer Non Durables 8.40 ONGC 3.20
ITC 3.53 Media & Entertainment 2.68
Jyothy Laboratories 2.78 DQ Entertainment International 2.68
TYPE OF SCHEME / INVESTMENT OBJECTIVE
Bajaj Corp 1.14 Minerals/Mining 2.04
An Open-ended Growth Scheme Titan Industries 0.95 Coal India 2.04
Finance 8.27 Gas 1.99
To achieve long term capital appreciation by HDFC 5.11 GAIL (India) 1.39
investing in a diversified portfolio predominantly A K Capital Services 1.60 Petronet LNG 0.60
consisting of equity and equity related securities Dewan Housing Finance 1.55 Non - Ferrous Metals 1.86
including derivatives. However, there can be no Petroleum Products 8.21 Hindalco Industries 1.86
assurance that the investment objective of the Reliance Industries 5.06 Construction 0.74
Scheme will be achieved. BPCL 1.73 Man Infraconstruction 0.74
HPCL 1.42 Nifty Futures 12.47
Auto 5.87 Others (less than 0.50% of the corpus)^ 1.77
Mahindra & Mahindra 2.46 Total Equity (Including derivatives) 97.48
DATE OF ALLOTMENT
Tata Motors 2.32 Debt, Cash & Other Receivables# 2.52
5th January 2010 Maruti Suzuki India 1.10 Grand Total (` in crores) 778.90
Construction Project 5.76 #
Includes Application Supported by Blocked Amount
Larsen & Toubro 5.76 (ASBA) : 4.98%
^Includes NSE Long Call Option : 5.65% (Notional Value)
i.e., 0.13% (Market Value) of the Corpus.
FUND MANAGER
Chandresh Nigam SCHEME PERFORMANCE
Work experience: 19 years
He has been managing this fund since inception. 15.26%
14.00%

11.08%
10.36%
LATEST NAV (`)
Growth - 11.4000
Dividend - 11.4000

6 Months Since Inception

FUND SIZE (`)
Axis Equity Fund - Growth S&P CNX Nifty (Benchmark)
778.90 Crore
Past performance may or may not be sustained in future. Returns are absolute for period less than
1 year. Since inception returns are calculated on ` 10 invested at inception. Calculations are based on
Growth Option NAVs.
MINIMUM INVESTMENT AMOUNT (`)
5,000/1 SECTOR ALLOCATION (%)

Banks 16.45%
MINIMUM ADDITIONAL PURCHASE AMOUNT (`) Software 10.72%
Consumer Non Durables 8.40%
100/1 Finance 8.27%
Petroleum Products 8.21%
Auto 5.87%
Construction Project 5.76%
MINIMUM SIP INSTALLMENT AMOUNT (`) Pharmaceuticals 3.99%
Ferrous Metals 3.51%
1,000/1 Oil 3.20%
Media & Entertainment 2.68%
Minerals/Mining 2.04%
Gas 1.99%
LOAD STRUCTURE Non - Ferrous Metals 1.86%
Construction 0.74%
Entry load - Not Applicable Telecom - Services 0.46%
Transportation 0.42%
Exit load - 1% if redeemed / switched - out Engineering Services 0.31%
within 1 year from the date of
allotment.

For Statutory Details & Risk Factors please refer page 8.

1
FACTSHEET
30th November 2010

FUND STYLE PORTFOLIO

Company Name % of Company Name % of

Assets Assets
Investment Style

Value
Banks 18.00 Pharmaceuticals 3.04
ICICI Bank 5.66 Torrent Pharmaceuticals 1.11
Blend HDFC Bank 4.99 Cipla 1.02
State Bank of India 4.15 Cadila Healthcare 0.92
Axis Bank 2.17 Oil 2.47
Growth Bank of Baroda 1.03 ONGC 2.47
Large Mid Small Software 11.15 Gas 1.95
Infosys Technologies 6.05 GAIL (India) 1.95
Market Cap
Tata Consultancy Services 4.27 Media & Entertainment 1.62
Wipro 0.83 DQ Entertainment International 1.05
Consumer Non Durables 10.55 Zee Entertainment Enterprises 0.57
ITC 3.07 Minerals/Mining 1.57
Jyothy Laboratories 1.86 Coal India 1.57
TYPE OF SCHEME / INVESTMENT OBJECTIVE Zydus Wellness 1.41 Industrial Products 1.26
Agro Tech Foods 1.37 Cummins India 1.26
An Open-ended Equity-Linked Savings Scheme Bajaj Corp 1.10 Transportation 1.22
Bata India 1.01 Spicejet 1.22
To generate income and long-term capital Titan Industries 0.73 Auto Ancillaries 0.94
appreciation from a diversified portfolio of Finance 7.54 Motherson Sumi Systems 0.94
predominantly equity and equity-related securities. HDFC 4.77 Industrial Capital Goods 0.87
A K Capital Services 1.43 Thermax India 0.87
However, there can be no assurance that the
Dewan Housing Finance 1.35 Non - Ferrous Metals 0.82
investment objective of the Scheme will be Petroleum Products 6.34 Hindalco Industries 0.82
achieved. Reliance Industries 3.91 Pesticides 0.76
BPCL 1.61 PI Industries 0.76
HPCL 0.82 Telecom - Services 0.71
DATE OF ALLOTMENT Auto 4.69 Bharti Airtel 0.71
Mahindra & Mahindra 1.97 Others (less than 0.50% of the corpus) 0.25
29th December 2009 Tata Motors 1.59 Total Equity 80.41
Maruti Suzuki India 1.13 Debt, Cash & Other Receivables# 19.59
Construction Project 4.64 Grand Total (` in crores) 50.41
Larsen & Toubro 4.64 #
Includes Application Supported by Blocked Amount
FUND MANAGER (ASBA) : 7.92%

Chandresh Nigam
SCHEME PERFORMANCE
Work experience: 19 years 25.67%

He has been managing this fund since inception.

16.05%

LATEST NAV (`)

13.90%
12.75%
Growth - 12.5668
Dividend - 11.5113

FUND SIZE (`)

6 Months Since Inception
50.41 Crore
Axis Tax Saver Fund - Growth BSE 200 (Benchmark)
Past performance may or may not be sustained in future. Returns are absolute for period less than
1 year. Since inception returns are calculated on ` 10 invested at inception. Calculations are based on
MINIMUM INVESTMENT AMOUNT (`) Growth Option NAVs.
500/500
SECTOR ALLOCATION (%)

MINIMUM ADDITIONAL PURCHASE AMOUNT (`) Banks 18.00%

Software 11.16%
500/500 Consumer Non Durables 10.79%
Finance 7.54%
Petroleum Products 6.34%
Auto 4.69%
MINIMUM SIP INSTALLMENT AMOUNT (`) Construction Project 4.64%
Pharmaceuticals 3.04%
500/500 Oil 2.47%
Gas 1.95%
Media & Entertainment 1.62%
Minerals/Mining 1.57%
LOAD STRUCTURE Industrial Products 1.26%
Transportation 1.22%
Entry load - Not Applicable Auto Ancillaries 0.94%
Industrial Capital Goods 0.87%
Exit load - Nil Non - Ferrous Metals 0.82%
Pesticides 0.76%
Telecom - Services 0.71%

For Statutory Details & Risk Factors please refer page 8.

2
FACTSHEET
30th November 2010

FUND STYLE PORTFOLIO

Company Name Rating % of Company Name Rating % of
Equity Assets Assets
Asset Class

Total Debt 27.10 Petroleum Products 1.52

Debt Gilts 15.39 Reliance Industries 1.01
8.13% GOI 2022 SOV 8.26 HPCL 0.51
7.99% GOI 2017 SOV 4.11 Minerals/Mining 1.21
Gold 7.17% GOI 2015 SOV 2.00 Coal India 1.21
High 8.26% GOI 2027 SOV 1.01 Ferrous Metals 1.13
Mid Low
Certificate of Deposit 8.64 Tata Steel 0.60
Credit Quality State Bank of Travancore P1+ 5.79 Jindal Steel & Power 0.52
Bank of Baroda A1+ 2.02 Auto 0.79
Federal Bank P1+ 0.83 Mahindra & Mahindra 0.79
TYPE OF SCHEME / INVESTMENT OBJECTIVE Corporate Bond 3.07 Oil 0.77
Cairn India AAA 3.07 ONGC 0.77
An Open-ended Hybrid Fund
Total Equity 30.18 Telecom - Services 0.74
Banks 5.37 Bharti Airtel 0.74
To generate long term capital appreciation by
HDFC Bank 1.65 Gas 0.71
investing in a diversified portfolio of equity and
ICICI Bank 1.65 GAIL (India) 0.71
equity related instruments, fixed income
State Bank of India 1.23 Diversified 0.61
instruments & gold exchange traded funds.
Axis Bank 0.84 Hindustan Unilever 0.61
Software 3.53 Pharmaceuticals 0.53
DATE OF ALLOTMENT Infosys Technologies 2.20 Lupin 0.53
Tata Consultancy Services 1.33 Others (less than 0.50% of the corpus) 4.97
23rd August 2010 Consumer Non Durables 2.56 Nifty Futures 1.82
ITC 1.42 Gold Exchange Traded Funds 29.67
FUND MANAGER Jyothy Laboratories 0.61 Axis Gold ETF 29.56
Bajaj Corp 0.53 Gold BeES 0.11
Chandresh Nigam Finance 2.32 Net Current Assets# 13.06
Work experience: 19 years HDFC 1.70 Grand Total (` in crores) 485.78
He has been managing this fund since inception Dewan Housing Finance 0.62 #
Includes CBLO : 3.69%, Cash and other receivables : 1.57%
Construction Project 1.61 & Application Supported by Blocked Amount(ASBA) : 7.80%
R. Sivakumar Larsen & Toubro 1.61
Work experience: 12 years
He has been managing the fund since SCHEME PERFORMANCE
14th September 2010. 5.70%

LATEST NAV (`)

Growth 10.3445
3.45%
Dividend 10.3445

FUND SIZE (`)

485.78 Crore

AVERAGE MATURITY@ Since Inception

35% of S&P CNX Nifty + 35% of CRISIL Composite
1.62 years Axis Triple Advantage Fund - Growth
Bond Fund Index + 30% of INR Price of Gold (Benchmark)

MODIFIED DURATION@ Past performance may or may not be sustained in future. Returns are absolute for period less than 1 year. Since
inception returns are calculated on ` 10 invested at inception. Calculations are based on Growth Option NAVs.
1.07 years
COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)@
3.07%
15.39%
MINIMUM INVESTMENT AMOUNT (`)
43.20%
5,000/1 30.18%
MINIMUM ADDITIONAL PURCHASE AMOUNT (`)
21.70%
100/1

LOAD STRUCTURE

Entry load - Not applicable

56.80%
Exit load - 1% if redeemed / switched - out 29.67%
within 1 year from the date of Equity SOV
Gilts
allotment.
Gold Exchange Traded Funds Corporate Bond A1+/ P1+ / AAA
Money Market Instruments*
* Money Market Instrument includes Certificate of Deposit, Commercial Paper and Net Current Assets

@
Based on debt portfolio only
For Statutory Details & Risk Factors please refer page 8.

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FACTSHEET
30th November 2010

FUND STYLE PORTFOLIO

Company Name Rating % of Company Name Rating % of
Equity Assets Assets
Asset Class

Total Debt 67.54 Minerals/Mining 1.24

Certificate of Deposit 58.26 Coal India 1.24
Debt Bank of India P1+ 13.55 Consumer Non Durables 1.12
State Bank of Travancore P1+ 10.44 Jyothy Laboratories 0.57
State Bank of Mysore A1+ 10.41 ITC 0.55
Gold Central Bank of India PR1+ 5.20 Diversified 1.11
State Bank of Patiala P1+ 5.20 Hindustan Unilever 1.11
High Mid Low Punjab National Bank PR1+ 3.24 Gas 1.05
Canara Bank P1+ 3.24 GAIL (India) 1.05
Credit Quality Bank of Baroda A1+ 3.13 Software 0.97
Corporation Bank PR1+ 3.00 Infosys Technologies 0.97
Federal Bank P1+ 0.86 Power 0.97
TYPE OF SCHEME / INVESTMENT OBJECTIVE Commercial Paper 5.08 Power Grid Corporation of India 0.97
Morgan Stanley (I) Capital F1+ 4.95 Oil 0.93
An Open-ended Income Fund Tata Capital A1+ 0.14 ONGC 0.93
Corporate Bond 4.20 Transportation 0.70
SIDBI AAA 2.11 Spicejet 0.70
To generate regular income through investments in National Housing Bank AAA 2.08 Telecom - Services 0.69
debt & money market instruments, along with Total Equity 25.20 Bharti Airtel 0.69
capital appreciation through limited exposure to Banks 3.10 Ferrous Metals 0.62
State Bank of India 1.27 Tata Steel 0.62
equity and equity related instruments. It also aims to ICICI Bank 1.22 Auto 0.51
manage risk through active asset allocation. Kotak Mahindra Bank 0.61 Tata Motors 0.51
Finance 1.72 Construction 0.51
Dewan Housing Finance 1.11 Ashiana Housing And Finance (India) 0.51
DATE OF ALLOTMENT A K Capital Services 0.61 Others (Less Than 0.50% of The Corpus) 8.59
Petroleum Products 1.37 Net Current Assets# 7.26
Reliance Industries 0.84 Grand Total (` in crores) 469.84
16th July 2010 HPCL 0.53 #
includes CBLO : 1.11%, Cash and other receivables : 1.16%
& Application Supported by Blocked Amount(ASBA) : 5.00%
FUND MANAGER
SCHEME PERFORMANCE
R. Sivakumar 2.56%
Work experience: 12 years
2.38%
He has been managing this fund since
14th September 2010

Pankaj Murarka
Work experience: 11 years
He has been managing this fund since inception

LATEST NAV (`)

Since Inception

Growth 10.2375 Axis Income Saver - Growth CRISIL MIP Blended Fund Index (Benchmark)

Past performance may or may not be sustained in future. Returns are absolute for period less than 1 year. Since
Quarterly Dividend 10.1383 inception returns are calculated on ` 10 invested at inception. Calculations are based on Growth Option NAVs.
Half yearly Dividend 10.2374
COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)@
Annual Dividend 10.2356
4.20%
FUND SIZE (`) 25.20%

469.84 Crore

AVERAGE MATURITY@

0.32 years

MODIFIED DURATION@

0.30 years
70.61% 100.00%

MINIMUM INVESTMENT AMOUNT (`) Money Market Instruments*

A1+/ P1+ / F1+ / PR1+ / AAA
Equity
5,000/1
Corporate Bond

MINIMUM ADDITIONAL PURCHASE AMOUNT (`) * Money Market Instrument includes Certificate of Deposit, Commercial Paper and Net Current Assets

100/1 DIVIDENDS
Dividend (` Per unit) NAV per
LOAD STRUCTURE Option Record Date unit (Cum
Individuals/ HUF Others Dividend)
Entry load - Not applicable Quarterly
September 27, 2010 0.0878 0.0819 10.3283
Dividend
Exit load - 1% if redeemed / switched - out
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax
within 1 year from the date of
and cess wherever applicable.
allotment.
Past performance may or may not be sustained in future.
Face Value of units is ` 10
@
Based on debt portfolio only
For Statutory Details & Risk Factors please refer page 8.

4
FACTSHEET
30th November 2010 SHORT TERM FUND
Credit Risk Rating
mfAAA by ICRA*
FUND STYLE PORTFOLIO
Company Name Rating % of
Interest Rate Sensitivity

Company Name Rating % of

High Assets Assets
Certificate of Deposit 76.99 Punjab National Bank PR1+ 14.59
Mid
Oriental Bank of Commerce P1+ 18.43 Canara Bank P1+ 14.59

#
Low Bank of India P1+ 14.75 Net Current Assets 23.01
High Mid Low
State Bank of Travancore P1+ 14.63 Grand Total (` in crores) 63.93
Credit Quality
#
Includes CBLO : 22.03%, Cash and other receivables : 0.98%

TYPE OF SCHEME / INVESTMENT OBJECTIVE

SCHEME PERFORMANCE
An Open-ended Debt Scheme 3.89% 3.68%
To generate stable returns with a low risk strategy 3.34% 2.91%
while maintaining liquidity through a portfolio
2.09% 2.09%
comprising of debt and money market instruments.
However, there can be no assurance that the 1.32% 1.14%
investment objective of the scheme will be
achieved.

DATE OF ALLOTMENT
6 Months Since Inception 6 Months Since Inception
22nd January 2010
Axis Short Term Fund - Institutional Plan - Growth Axis Short Term Fund - Retail Plan - Growth
FUND MANAGER
Crisil Short Term Bond Fund Index (Benchmark) Crisil Short Term Bond Fund Index (Benchmark)
R. Sivakumar Past performance may or may not be sustained in future. Returns are absolute for period less than 1 year. Since
Work experience: 12 years
inception returns are calculated on ` 10 invested at inception. Calculations are based on Growth Option NAVs.
He has been managing this fund since
Since inception returns for Institutional Plan - Growth Option & Retail Plan - Growth Option are calculated from
14th September2010
22nd January 2010 & 2nd March 2010 respectively. Retail Plan introduced on 2nd March 2010.
Ninad Deshpande
Work experience: 9 years
He has been managing this fund since inception COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)
LATEST NAV (`)
100.00% 100.00%
Institutional Plan Retail Plan

Growth 10.3338 10.2913

Regular Dividend 10.0205 10.0499

Monthly Dividend 10.0297 10.0426

FUND SIZE (`)

63.93 Crore

AVERAGE MATURITY
Money Market Instruments* P1+ / PR1+

0.15 years
* Money Market Instrument includes Certificate of Deposit, Commercial Paper and Net Current Assets
MODIFIED DURATION

0.15 years DIVIDENDS

MINIMUM INVESTMENT AMOUNT (`) Institutional Plan Retail Plan
Option Record Date Dividend (` Per unit) NAV per Dividend (` Per unit) NAV per
Institutional Plan 1 crore/1 Individuals/ HUF Others
unit (Cum
Others
unit (Cum
Dividend) Individuals/ HUF Dividend)
Retail Plan 5,000/1 November 25, 2010 0.0319 0.0297 10.0558 0.0291 0.0271 10.0660

MINIMUM ADDITIONAL PURCHASE AMOUNT (`) Monthly

October 25, 2010 0.0193 0.0180 10.0338 0.0162 0.0151 10.0434
Dividend
Institutional Plan 1 lac/1
September 27, 2010 0.0200 0.0186 10.0350 0.0153 0.0143 10.0419
Retail Plan 100/1
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax
LOAD STRUCTURE and cess wherever applicable.
Past performance may or may not be sustained in future.
Entry load - Not applicable Face Value of units is ` 10
Dividends disclosed above are for the past 3 months.
Exit load - 0.25% if redeemed/ switched
out within 1 month from the date
of allotment. For Rating Details, Statutory Details & Risk Factors please refer page 8.

5
FACTSHEET
30th November 2010 TREASURY ADVANTAGE FUND
Credit Risk Rating
mfA1+ by ICRA#
FUND STYLE PORTFOLIO
Interest Rate Sensitivity

Company Name Rating % of Company Name Rating % of

High Assets Assets
Certificate of Deposit 55.70 Oriental Bank of Commerce P1+ 1.77
Mid Corporation Bank P1+ 8.30 Commercial Paper 19.40
Canara Bank P1+ 6.94 Manappuram General Fin & Leasing A1+ 4.16
Low Kotak Mahindra Bank P1+ 6.93 India Infoline A1+ 3.47
High Mid Low Allahabad Bank A1+ 6.88 J M Financial Services P1+ 3.46
Credit Quality Andhra Bank PR1+ 5.55 Edelweiss Capital P1+ 3.46
Bank of Baroda A1+ 4.84 J M Financial Products P1+ 3.46
TYPE OF SCHEME / INVESTMENT OBJECTIVE
Federal Bank P1+ 4.16 Muthoot Finance P1+ 1.38
An Open-ended Debt Scheme Punjab National Bank P1+ 3.47 Net Current Assets# 24.90
Central Bank of India P1+ 3.46 Grand Total (` in crores) 720.26
To provide optimal returns and liquidity to the
investors by investing primarily in a mix of money ING Vysya Bank P1+ 3.40 #
Includes CBLO : 24.44%, Cash and other receivables : 0.46%
market and short term debt instruments which
results in a portfolio having marginally higher
maturity as compared to a liquid fund at the same SCHEME PERFORMANCE
time maintaining a balance between safety and 3.95%
3.86%
liquidity. However, there can be no assurance that 5.30%
5.23%
the investment objective of the Scheme will be 4.71% 2.82% 2.91%
achieved. 4.45%

DATE OF ALLOTMENT
2.94%
2.91%
9th October 2009

FUND MANAGER

Ninad Deshpande
Work experience: 9 years
6 Months 1 Year Since Inception 6 Months Since Inception
He has been managing this fund since inception
Axis Treasury Advantage Fund - Institutional Plan - Growth Axis Treasury Advantage Fund - Retail Plan - Growth

R. Sivakumar Crisil Liquid Fund Index (Benchmark) Crisil Liquid Fund Index (Benchmark)
Work experience: 12 years Past performance may or may not be sustained in future. Returns are absolute for period less than 1 year &
He has been managing this fund since compounded annualized for period more than or equal to 1 year. Since inception returns are calculated on `
14th September 2010 1000 invested at inception. Calculations are based on Growth Option NAVs. Since inception returns for
Institutional Plan - Growth Option & Retail Plan - Growth Option are calculated from 9th October 2009 & 3rd March
th
LATEST NAV (`) (as on 29 October 2010) 2010 respectively. Retail Plan introduced on 2nd March 2010.

Institutional Plan Retail Plan

Growth 1059.9245 1039.5037 COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)

Daily Dividend 1000.0018 1000.0019
Weekly Dividend 1000.6905 1000.1822 100.00% 100.00%
Monthly Dividend 1001.4282 1000.8920

FUND SIZE (`)

720.26 Crore

AVERAGE MATURITY

0.04 years

MODIFIED DURATION
Money Market Instruments* A1+ / P1+ / PR1+
0.04 years * Money Market Instrument Includes Commercial Paper, Certificate of Deposit, Floating Rate Note,Fixed Deposit And Net Current Assets

MINIMUM INVESTMENT AMOUNT (`) DIVIDENDS

Institutional Plan Retail Plan
Institutional Plan 1 crore/1 Option Record Date Dividend (` Per unit) NAV per Dividend (` Per unit) NAV per
unit (Cum unit (Cum
Individuals/ HUF Others Dividend) Individuals/ HUF Others Dividend)
Retail Plan 5,000/1
November 25, 2010 5.0934 4.7351 1006.3015 4.9003 4.5604 1005.5802

MINIMUM ADDITIONAL PURCHASE AMOUNT (`) Monthly

October 25, 2010 4.2430 3.9762 1005.3334 4.0715 3.8020 1004.6351
Dividend
September 27, 2010 4.5055 4.1993 1005.6324 4.3031 4.0109 1004.8987
Institutional Plan 1 lac/1
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution
Retail Plan 1,000/1 tax and cess wherever applicable.
Past performance may or may not be sustained in future.
Face Value of units is ` 1000
LOAD STRUCTURE
Dividends disclosed above are for the past 3 months.
Entry load - Not applicable For Rating Details, Statutory Details & Risk Factors please refer page 8.
Exit load - Nil

6
FACTSHEET
30th November 2010 LIQUID FUND
Credit Risk Rating
mfA1+ by ICRA#

FUND STYLE PORTFOLIO

Interest Rate Sensitivity

Company Name Rating % of Company Name Rating % of

High
Assets Assets
Certificate of Deposit 53.83 Exim Bank P1+ 2.09
Mid Canara Bank P1+ 6.67 India Infoline A1+ 2.09
UCO Bank P1+ 6.25 Muthoot Finance P1+ 1.66
Central Bank of India PR1+ 5.19 Religare Finvest A1+ 1.04
Low Allahabad Bank A1+ 4.12 L & T Infrastructure Finance A1+ 1.04
High Bank of Maharashtra P1+ 4.12 Indian Oil Corporation P1+ 1.04
Mid Low Corporation Bank P1+ 3.75 Reliance Industries P1+ 1.04
Credit Quality Andhra Bank F1+ 3.54 J M Financial Products P1+ 1.04
Punjab National Bank P1+ 3.13 SREI Infrastructure Finance PR1+ 1.04
State Bank of India P1+ 3.12 Magma Fincorp PR1+ 1.04
TYPE OF SCHEME / INVESTMENT OBJECTIVE Kotak Mahindra Bank P1+ 2.09 ICICI Securities P1+ 1.04
Union Bank of India P1+ 2.08 NABARD P1+ 1.04
State Bank of Travancore P1+ 2.08 Manappuram General Fin & Leasing A1+ 0.83
An Open-ended Liquid Scheme State Bank of Hyderabad A1+ 2.07 Redington India A1+ 0.83
Federal Bank P1+ 1.87 Kesoram Industries PR1+ 0.62
To provide a high level of liquidity with reasonable ICICI Bank A1+ 1.04 Corporate Bond 2.51
returns commensurating with low risk through a Indian Bank F1+ 1.04 ECL Finance P1+ 2.51
portfolio of money market and debt securities. IDBI Bank A1+ 1.03 Net Current Assets# 23.05
However, there can be no assurance that the Bank of India P1+ 0.64 Grand Total (` in crores) 2,395.17
investment objective of the Scheme will be Commercial Paper 20.62 #
Includes CBLO : 22.84%, Cash and other receivables : 0.21%
achieved. Edelweiss Capital P1+ 3.13

DATE OF ALLOTMENT SCHEME PERFORMANCE

6.96% 7.09%
9 October 2009th 6.62%6.69% 6.72% 6.87% 6.39% 6.23%
7.00% 7.09%
6.83% 6.96%
6.69% 6.72% 6.55% 5.86% 5.81%
6.23% 6.05% 5.38% 5.22%
FUND MANAGER 5.81%
5.25%
5.08%
4.71% 4.45%
Ninad Deshpande
Work experience: 9 years
He has been managing this fund since inception

R. Sivakumar
Work experience: 12 years 7 Days 15 Days 30 Days 3 Months 6 Months 1 Year Since 7 Days 15 Days 30 Days 3 Months 6 Months Since Inception
Inception
He has been managing this fund since Axis Liquid Fund - Institutional Plan - Growth Axis Liquid Fund - Retail Plan - Growth
14th September 2010 Crisil Liquid Fund Index (Benchmark) Crisil Liquid Fund Index (Benchmark)

LATEST NAV (`) Past performance may or may not be sustained in future. Returns are simple annualized for period less than 1
year & compounded annualized for period more than or equal to 1 year. Since inception returns are calculated
on ` 1000 invested at inception. Calculations are based on Growth Option NAVs. Since inception returns for
Institutional Plan Retail Plan Institutional Plan - Growth Option & Retail Plan - Growth Option are calculated from 9thOctober 2009 & 1st March
2010 respectively. Retail Plan introduced on 2nd March 2010.
Growth 1058.2302 1040.3882
COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)
Daily Dividend 1000.0164 1000.0232 2.51%

Weekly Dividend 1002.2568 1000.1928

Monthly Dividend 1000.9389 1000.9117

FUND SIZE (`)

2,395.17 Crore

AVERAGE MATURITY
97.49% 100.00%
0.05 years
Money Market Instruments*
A1+/ P1+ / F1+ / PR1+
MODIFIED DURATION Corporate Bond
* Money Market Instrument Includes Commercial Paper, Certificate of Deposit, Floating Rate Note,Fixed Deposit And Net Current Assets
0.04 years
DIVIDENDS
MINIMUM INVESTMENT AMOUNT (`)
Institutional Plan Retail Plan
Institutional Plan 1 crore/1 Option Record Date Dividend (` Per unit) NAV per Dividend (` Per unit) NAV per
unit (Cum unit (Cum
Individuals/ HUF Others Dividend) Individuals/ HUF Others Dividend)
Retail Plan 5,000/1 November 25, 2010 4.7127 4.7127 1006.0212 4.5831 4.5831 1005.8556
Monthly
MINIMUM ADDITIONAL PURCHASE AMOUNT (`) October 25, 2010 3.9660 3.9660 1005.0677 3.8457 3.8457 1004.9138
Dividend
September 27, 2010 4.0552 4.0552 1005.1820 3.8706 3.8706 1004.9458
Institutional Plan 1 lac/1
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax
Retail Plan 1,000/1 and cess wherever applicable.
Past performance may or may not be sustained in future.
LOAD STRUCTURE Face Value of units is ` 1000
Dividends disclosed above are for the past 3 months.
Entry load - Not applicable
For Rating Details, Statutory Details & Risk Factors please refer page 8.
Exit load - Nil

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FACTSHEET
30th November 2010

* Rating Details (Axis Short Term Fund)

Debt funds rated in this category carry the lowest credit risk, similar to that associated with long term-term debt obligations rated in
the highest-credit-quality category. This rating should however, not be construed as an indication of the performance of the Mutual
Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the
Mutual Fund.

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Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund)
This rating is the highest -credit-quality short-term rating assigned by ICRA to debt funds. Debt funds rated in this category carry the
lowest credit risk in the short term and are similar to that of fixed income obligations of highest-credit-quality category with maturity of
up to one year. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of
volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.

Statutory Details & Disclaimers :

Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted
to Rs. 1 Lakh). Trustee: Axis Mutual Fund Trustee Limited Investment Manager: Axis Asset Management Company Limited (the
AMC) Risk Factors: All Mutual funds and securities investments are subject to market risks and there is no guarantee that
the investment objective of the schemes will be achieved. The NAV of the units issued by the Mutual Fund under the
schemes can go up or down depending on various factors and forces affecting securities markets. Past performance of the
Sponsor or its affiliates/the AMC/the mutual fund or its schemes does not indicate the future performance of the schemes. Axis Bank
Limited is not liable or responsible for any loss or shortfall resulting from the operation of any of the mutual fund schemes launched by
the AMC. Axis Liquid Fund, Axis Treasury Advantage Fund, Axis Short Term Fund, Axis Income Saver , Axis Triple
Advantage Fund, Axis Equity Fund and Axis Tax Saver Fund are only the names of the schemes and do not indicate in any
manner the quality of the schemes or their future prospects or returns. Investments in the schemes are subject to interest rate
risk, re-investment risk, basis risk, credit risk, liquidity risk, spread risk, prepayment risk, risk of possible loss of principal, etc. Equity
and Equity Related Instruments are volatile by nature. Investments in gold exchange traded funds are subject to market risk, risks
associated with investment in physical gold, liquidity risk, counterparty risk, etc. For detailed risk factors please refer to the SID. The
term ‘Income Saver’ is only meant to denote the dual objectives of delivering regular returns and the endeavor to manage risk. The
name of the scheme should in no way be construed as a guarantee or assurance of returns or capital invested in the scheme. Mutual
fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional
Information carefully before investing.