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Report as of 15 Sep 2019

Axis Money Market Fund Direct Growth


Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Category_INCA000062 CRISIL Liquid Fund TR INR Nifty Money Market Index PR INR Not Rated
Used throughout report

Investment Objective Performance


To generate regular income through investment in a
5,000
portfolio comprising of money market instruments.
However, there can be no assurance that the
investment objective of the Scheme will be achieved.

2014 2015 2016 2017 2018 2019-08


- - - - - - Fund
- - - - - - Benchmark
- - - - - - Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4


3Y Alpha - 3Y Sharpe Ratio - 3 Months - - - 2019 - - - -
3Y Beta - 3Y Std Dev - 6 Months - - - 2018 - - - -
3Y R-Squared - 3Y Risk - 1 Year - - - 2017 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - - 2016 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - - 2015 - - - -
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Portfolio 31/08/2019

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration 0.45
AAA 100.0 BBB 0.00
Bonds 0.00 Yield to Maturity 6.09
High Med Low
Credit Quality

0 BB 0.00
Cash 100.00 Average Credit Quality AAA
AA 0.00 B 0.00
Other 0.00
A 0.00 Below B 0.00
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 0.00
› Corporate 39.52
Assets in Top 10 Holdings % 0.00
u Securitized 0.00
Total Number of Equity Holdings 0
Total Number of Bond Holdings 0 ‹ Municipal 0.00
y Cash & Equivalents 60.48
± Derivative 0.00

Coupon Range % Fund


0 0.00
0 to 4 0.00
4 to 6 0.00
6 to 8 0.00
8 to 10 0.00
10 to 12 0.00
Over 12 0.00

Operations

Fund Company Axis Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Company Limited Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 43255161 Currency INR Exit Load - - > years
Website www.axismf.com UCITS - Expense Ratio 0.16%
Inception Date 06/08/2019 Inc/Acc Acc
Manager Name Devang Shah ISIN INF846K01Q62
Manager Start Date 06/08/2019
NAV (13/09/2019) INR 1,010.54
Total Net Assets (mil) 4,974.09 INR
(31/08/2019)

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