Axis S/T Instl Reg Div 112369

| INF846K01685 | 3 star

NAV

$ 10.16

NAV Day Change

0.00 | 0.04

As of 17/05/2013 09:30:00 | INR

TTM Yield

7.92%

Load

0.25

Total Assets

$ 9.3 bil

Turnover

565.8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,387	10,133	10,981	12,423	—	—
Fund	3.87	1.33	9.81	7.50	—	—
+/- India 364 day T-Bill TR INR	0.58	0.43	1.30	1.04	—	—
+/- Category	-0.12	-0.06	-0.15	-0.43	—	—
% Rank in Cat	58	59	57	66	—	—
# of Funds in Cat	257	426	239	185	119	55
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	9.75% Lic Housing Finance Ltd (11/09/2015) **	3.84	09/11/2015	3.50Mil	356.42 Mil
	Pwr Fin 9.46%	2.96	05/02/2015	2.70Mil	274.66 Mil
	Tata Sons Limited 9.98%	2.74	04/10/2015	2.50Mil	254.70 Mil
	Pwr Fin 9.63%	2.74	12/15/2014	2.50Mil	254.08 Mil
	9.20% Infrastructure Development Finance Company Ltd (27/02/2015) **	2.72	02/27/2015	2.50Mil	252.35 Mil
	% Assets in Top 5 Holdings	15.00
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

66.77

—

55.75

Cash & Equivalents

33.23

—

29.79

Government

0.00

—

8.98

Securitized

0.00

—

5.47

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

13 May 2013	10.13	0.0000	0.0000	0.0111	0.0111	0.0000
06 May 2013	10.11	0.0000	0.0000	0.0311	0.0311	0.0000
29 Apr 2013	10.10	0.0000	0.0000	0.0186	0.0186	0.0000
22 Apr 2013	10.10	0.0000	0.0000	0.0158	0.0158	0.0000
15 Apr 2013	10.09	0.0000	0.0000	0.0188	0.0188	0.0000

Currency: INR

Asset Allocation


	Cash	27.78%
	Stock	0.00%
	Bond	72.22%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Devang Shah	11/05/2012
Kedar Karnik	11/05/2012

Morningstar Risk Measures

Risk vs.Category* (179)

Low

Return vs.Category* (179)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	1.75 Yrs
Avg Credit Quality	AAA

Axis S/T Instl Reg Div 112369

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map