Axis Dynamic Bond Fund Qt Div 115069

| INF846K01933

NAV

$ 10.67

NAV Day Change

0.03 | 0.28

As of 20/05/2013 09:30:00 | INR

TTM Yield

10.17%

Load

Multiple

Total Assets

$ 2.9 bil

Turnover

589.3%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Moderate

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	10,699	10,321	11,440	—	—	—
Fund	6.99	3.21	14.40	—	—	—
+/- India 364 day T-Bill TR INR	3.65	2.28	5.86	—	—	—
+/- Category	0.61	0.30	1.55	—	—	—
% Rank in Cat	51	45	34	—	—	—
# of Funds in Cat	218	353	206	175	139	85
* Annualized returns. Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 7.83%	13.83	04/11/2018	4.00Mil	404.56 Mil
	India(Govt Of) 8.33%	12.49	07/09/2026	3.50Mil	365.42 Mil
	India(Govt Of) 8.2%	7.06	09/24/2025	2.00Mil	206.64 Mil
	India(Govt Of) 8.97%	5.62	12/05/2030	1.50Mil	164.25 Mil
	9.35% Housing Development Finance Corporation Ltd (04/03/2016) **	5.19	03/04/2016	1.50Mil	151.96 Mil
	% Assets in Top 5 Holdings	44.20
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

44.71

—

40.39

Cash & Equivalents

29.10

—

13.43

Corporate

26.20

—

43.97

Securitized

0.00

—

2.21

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

26 Mar 2013	10.21	0.0000	0.0000	0.2202	0.2202	0.0000
26 Dec 2012	10.16	0.0000	0.0000	0.2202	0.2202	0.0000
25 Sep 2012	10.26	0.0000	0.0000	0.3964	0.3964	0.0000
26 Jun 2012	10.16	0.0000	0.0000	0.2202	0.2202	0.0000
27 Mar 2012	10.20	0.0000	0.0000	0.3083	0.3083	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	21.01	8.97	29.98
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	78.99	0.00	78.99
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

R Sivakumar	04/28/2011
Devang Shah	11/05/2012

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	6.64 Yrs
Avg Credit Quality	AAA

Axis Dynamic Bond Fund Qt Div 115069

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

Style Map