COMMON APPLICATION FORM LIQUID, DYNAMIC BOND.pdf

Performance of thescheme(as on March 31, 2011)Axis Treasury Advantage Fund - Institutional PlanPeriod Scheme Returns Benchmark Returns1 year 6.61% 6.21%Since Inception 5.94% 5.25%Axis Treasury Advantage Fund - Retail PlanPeriod Scheme Returns Benchmark Returns1 year 6.35% 6.21%Since Inception 6.20% 6.08%Absolute returns for the past 2 financial yearsAxis Short Term Fund - Institutional PlanPeriod Scheme Returns Benchmark Returns1 year 5.48% 5.12%Since Inception 5.34% 5.02%Axis Short Term Fund - Retail PlanPeriod Scheme Returns Benchmark Returns1 year 5.17% 5.12%Since Inception 5.41% 5.33%Absolute returns for the past 2 financial years6.61%6.21%6.35% 6.21%5.48% 5.12% 5.17% 5.12%2009-2010*2010-20112.12%1.54% *Inception to0.84%0.32% 0.82% *Inception to 0.65% 0.61%March 31, 2010 0.34% March 31, 20102009-2010* 2010-2011 2009-2010* 2010-20112009-2010*2010-2011Axis Treasury Advantage Fund -Institutional Plan - GrowthCrisil Liquid Fund Index(Benchmark)Axis Treasury Advantage Fund -Retail Plan - GrowthCrisil Liquid Fund Index(Benchmark)Axis Short Term Fund -Institutional Plan - GrowthCrisil Short Term Bond FundIndex (Benchmark)Axis Short Term Fund -Retail Plan - GrowthCrisil Short Term BondFund Index (Benchmark)thDate of Allotment - 9 October, 2009Past performance may or may not be sustained in future. Returnsare compounded annualized for period more than or equal to1 year. Since inception returns are calculated on ` 1,000 investedat 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 2010 respectively. Retail Plan introduced on 2ndMarch 2010.ndDate of Allotment - 22 January, 2010Past performance may or may not be sustained in future. Returnsare compounded annualized for period more than or equal to1 year. Since inception returns are calculated on ` 10 invested atinception. Calculations are based on Growth Option NAVs. Sinceinception returns for Institutional Plan - Growth Option & RetailPlan - Growth Option are calculated from 22nd January 2010 &2nd March 2010 respectively. Retail Plan introduced on 2ndMarch 2010.Expenses of the Scheme(i) Load Structure(also applicable toSIP/STP and Switches)(ii) Recurring ExpensesWaiver of Load forDirect ApplicationsTax Treatment forInvestors UnitholdersDaily Net Asset Value(NAV) PublicationFor Investor Grievancesplease contactUnitholder’sInformationEntry load : NA; Exit load : NilEntry load : NA; Exit load : 0.25% if units are redeemed/switchedout within 30 days from the date of allotment.No Load will be charged on the Units allotted on reinvestment of Dividends.The above mentioned load structure shall be equally applicable to the special products such as SIP/STP, switches, etc. offered under theScheme. SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has decided that there shall be no entry Loadfor all Mutual Fund Schemes. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFIregistered Distributor) directly by the investor, based on the investor's assessment of various factors including service rendered by theARN Holder.The Trustee / AMC reserve the right to change / modify the Load structure from a prospective date.The recurring expenses of the Scheme (including the Investment Management and Advisory Fees) shall be as per the limits prescribedunder the SEBI (MF) Regulations. These are as follows: On the first ` 100 crores of the average weekly net assets - 2.25%; On the next `300 crores of the average weekly net assets - 2.00%; On the next ` 300 crores of the average weekly net assets - 1.75%; On the balanceof the assets - 1.50%Actual expenses for the financial year ended March 31, 2011 -0.48% (unaudited)Not applicableActual expenses for the financial year ended March 31, 2011 -0.59% (unaudited)Investors are advised to refer to the paragraph on Taxation in the “Statement of Additional Information” and to consult their own taxadvisors with respect to the specific amount of tax and other implications arising out of their participation in the scheme.The NAV will be declared on all business days and will be published in 2 newspapers. NAV can also be viewed on www.axismf.com andwww.amfiindia.com [You can also telephone us at 1800 3000 3300.]Registrar - Karvy Computershare Private Limited, Unit - Axis Mutual Fund, Karvy Plaza, H No 8-2-596, Street 1, Banjara Hills,Hyderabad 34. Tel 040 2331 2454 Fax 040 2331 1968Mutual Fund - Mr Milind Vengurlekar, Axis House, 1st Floor, Bombay Dyeing Mills Compound, Pandurang Budhkar Marg, Worli, Mumbai- 400025, India. Tel 022 4325 4138/ 4123 E-mail customerservice@axismf.com Fax 022 4325 5199 Toll Free 1800 3000 3300Web www.axismf.comAccount Statements An account statement reflecting the number of Units allotted shall be dispatched to the Unit Holder by ordinarypost / courier/ electronic mail within the following periods:(I) Within 30 days from the date of closure of NFO/acceptance of valid application; (ii)In case of SIP/STP - within 10 working days fromthe end of quarter (March, June, September and December). However, the first account statement under SIP/STP/Switch shall beissued within 10 working days of the initial investment and in case of specific request, the account statement shall be despatchedwithin 5 working days from the receipt of such request without any charges.Annual Account Statement: The Mutual Fund shall provide the Account Statement to the Unit holders who have not transacted duringthe last six months prior to the date of generation of account statements. The account statements in such cases may be generated andissued along with the Portfolio Statement or Annual Report of the Scheme. Annual Report: Scheme-wise Annual Report or an abridgedsummary thereof shall be mailed to all Unit Holders within four months from the date of closure of the relevant accounting year i.e. 31stMarch each year. Half yearly disclosures: The Mutual Fund shall publish a complete statement of the Scheme portfolio and theunaudited financial results, within one month from the close of each half year (i.e. 31st March and 30th September), by way of anadvertisement at least, in one National English daily and one regional newspaper in the language of the region where the head office ofthe Mutual Fund is located. The Mutual Fund may opt to send the portfolio to all Unit holders in lieu of the advertisement. The AnnualReport, portfolio statement and the un audited financial results will also be displayed on the website of the Mutual Fund4