Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

8,631.29
	Total Schemes : 45

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	9
Hybrid - Capital Protection :	4
Hybrid - Debt Oriented :	3
Income Funds :	2
Others :	27

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	AXIS Gold Exchange Traded Fund
	AXIS Liquid Fund (G)
	AXIS Dynamic Bond Fund (G)
	AXIS Treasury Advantage Fund (G)
	AXIS Short Term Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	AXIS Liquid Fund (G)
	AXIS Treasury Advantage Fund (G)
	AXIS Equity Fund (G)
	AXIS Triple Advantage Fund (G)
	AXIS FTP - Series 20 - 3 Months (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Equity Fund (G)	11 Nov 09	9.8300	-5.30	-0.72	624.74
AXIS Midcap Fund (G)	31 Jan 11	10.0300	-0.20	0.24	120.00

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Long Term Equity Fund (G)	17 Dec 09	12.0466	0.10	8.05	207.01

FOF

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Gold Fund (G)	30 Sep 11	10.8474	----	8.47	67.13

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS FTP - Series 14 - 368 Days (G)	22 Jun 11	10.8713	----	8.71	30.69
AXIS FTP - Series 15 - 370 Days (G)	05 Sep 11	10.6542	----	6.54	225.95
AXIS FTP - Series 16 - 370 Days (G)	22 Sep 11	10.6071	----	6.07	111.23
AXIS FTP - Series 17 - 12 Months (G)	08 Dec 11	10.3876	----	3.88	28.22
AXIS FTP - Series 18 - 15 Months (G)	13 Feb 12	10.1511	----	1.51	20.64
AXIS FTP - Series 20 - 3 Months (G)	02 Mar 12	10.2395	----	2.40	261.56
AXIS FTP - Series 21 - 394 Days (G)	06 Mar 12	10.2621	----	2.62	107.72
AXIS FTP - Series 22 - 374 Days (G)	21 Mar 12	10.1940	----	1.94	114.72
AXIS FTP - Series 23 - 3 Months (G)	21 Mar 12	10.1948	----	1.95	72.02

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Constant Maturity Fund - 10 Years (G)	10 Jan 12	10.0742	----	0.74	29.06

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Gold Exchange Traded Fund	20 Oct 10	2,849.8821	27.21	25.79	250.03

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Capital Protection Fund - Sr.I (G)	08 Nov 11	10.7917	----	7.92	209.67
AXIS Capital Protection Fund - Sr.II (G)	23 Nov 11	10.5160	----	5.16	156.82
AXIS Capital Protection Fund - Sr.III (G)	09 Dec 11	10.6826	----	6.83	250.06
AXIS Capital Protection Fund - Sr.IV (G)	19 Jan 12	9.9953	----	-0.05	149.63

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Hybrid Fund - Series 1 (G)	28 Jul 11	10.4830	----	4.83	147.85
AXIS Hybrid Fund - Series 2 (G)	16 Aug 11	10.5059	----	5.06	239.34
AXIS Hybrid Fund - Series 3 (G)	16 Sep 11	10.6255	----	6.26	87.69

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Triple Advantage Fund (G)	30 Jun 10	11.1891	8.38	6.57	452.51

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Dynamic Bond Fund (G)	06 Apr 11	10.9666	9.14	8.92	74.68
AXIS Income Fund (G)	09 Mar 12	10.1572	----	1.57	----

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Liquid Fund (G)	02 Mar 10	1,180.5764	9.23	7.71	3,490.80

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS FTP - Series 1 - 384Days (G)	25 Feb 10	----	----	----	----
AXIS FTP - Series 2 - 371Days (G)	10 Mar 10	----	----	----	----
AXIS FTP - Series 3 - 3Mths (G)	08 Jun 10	----	----	----	----
AXIS FTP - Series 4 - 3Mths (G)	08 Jun 10	----	----	----	----
AXIS FTP - Series 5 - 3Mths (G)	08 Jun 10	----	----	----	----
AXIS FTP - Series 6 - 3Mths (G)	08 Jun 10	----	----	----	----
AXIS FTP - Series 7 - 3Mths (G)	08 Jun 10	----	----	----	----
AXIS FTP - Series 8 - 1Year (G)	08 Jun 10	----	----	----	----
AXIS FTP - Series 9 - 1Year (G)	08 Jun 10	----	----	----	----
AXIS FTP - Series 10 - 1Year (G)	08 Jun 10	----	----	----	----
AXIS FTP - Series 11 - 371 Days (G)	03 Jan 11	----	----	----	----
AXIS FTP - Series 12 - 367 Days (G)	03 Feb 11	----	----	----	----
AXIS FTP - Series 13 - 370 Days (G)	14 Mar 11	----	----	----	----
AXIS FTP - Series 19 - 400 Days (G)	28 Feb 12	----	----	----	----
AXIS Banking Debt Fund (G)	30 May 12	----	----	----	----
AXIS FTP - Series 24 - 3 Months (G)	31 May 12	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Income Saver (G)	24 May 10	10.6517	3.32	3.45	171.87

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Short Term Fund (G)	02 Mar 10	11.6675	8.97	7.15	191.06

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
AXIS Treasury Advantage Fund (G)	02 Mar 10	1,178.8600	9.13	7.66	855.03

Mutual Fund Details

AXIS Asset Management Co. LTd

Registered Address

Axis House, 1st Floor, Bombay Dyeing
Mill Compound, Pandurang
Budhkar Marg, Worli, Mumbai - 400025.

Ph. no.	: 022-24255100
Fax no.	: 022-43255199
E-mail	: customerserivce@axismf.com
URL	: www.axismf.com

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details