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Report as of 6 Sep 2019

Axis FTP Ser 97 1116 D Direct Growth

Morningstar® Category Fixed Maturity Short-Term Bond

Morningstar® Benchmark Not Categorized

 

Morningstar Rating™

 

Fund Benchmark

Not Rated

 
 

Used throughout report

 

50% CRISIL Composite Bond Fund TR INR, 50% CRISIL Short Term Bond Fund TR INR

 

Investment Objective

     

Performance

 

The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

             

11,000

 
           
           

10,750

           

10,500

         
          10,250

10,250

             

10,000

 

2014

 

2015

2016

2017

2018

2019-08

 
 

-

-

-

-

-

0.35

  - - - - - 0.35 Fund

Fund

Risk Measures

 

Trailing Returns %

 

Fund

Quarterly Returns %

 

Q1

Q2

Q3

Q4

3Y Alpha 3Y Beta 3Y R-Squared 3Y Info Ratio 3Y Tracking Error

-

3Y Sharpe Ratio 3Y Std Dev 3Y Risk 5Y Risk 10Y Risk

-

3

Months

1.96

2019

 

2.42

-3.35

-

-

-

-

6

Months

-0.42

2018

 

-

-

-

2.35

-

-

1

Year

-

2017

-

-

-

-

-

-

3

Years Annualised

 

-

2016

-

-

-

-

-

-

5

Years Annualised

-

2015

-

-

-

-

Portfolio 31/07/2019

 
Asset Allocation % Stocks Bonds Cash Other Net Fixed Income   Fund Credit Quality %

Asset Allocation % Stocks Bonds Cash Other

Net

Fixed Income

 

Fund

Credit Quality %

Fund

 

Credit Quality %

Fund

0.00

Style Box™

 

Credit Quality

Modified Duration Yield to Maturity Average Credit Quality

-

17.29

80.75

   

0.00

0.00

91.77

91.77 LowMedHigh - AAA AA   BBB BB

LowMedHigh

-

AAA

AA

 

BBB

BB

8.23

A

A

0.00

B

0.00

0.00

 

Below B

 

1.96

 

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

1

to 3 Years

100.00

ADITYA BIRLA FASHION AND

- 9.64

 

Corporate

91.77

3

to 5 Years

0.00

- 9.42

u

Securitized

0.00

5

to 7 Years

0.00

Talwandi Sabo Power Limited Reliance Jio Infocomm Limited

-

8.74

Municipal

0.00

7

to 10 Years

0.00

-

8.72

y

Cash & Equivalents

 

8.23

10

to 15 Years

0.00

NIRCHEM Cement Limited IIFL Housing Finance Limited

- 7.52

 

±

Derivative

 

0.00

15

to 20 Years

0.00

Vedanta Limited Birla Corporation Limited

- 6.59

Coupon Range %

 

Fund

 

20

to 30 Years

0.00

-

6.19

Over 30 Years

 

0.00

 

-

6.05

0

25.28

JM FINANCIAL PRODUCTS LIMITED Tata Motors Limited Muthoot Finance Limited

- 5.72

- 5.63

 

0

to 4

0.00

4

to 6

0.00

 

6

to 8

 

7.80

 
 

Assets in Top 10 Holdings % Total Number of Equity Holdings Total Number of Bond Holdings

74.22

8

to 10

66.92

0

10 to 12 Over 12

 

0.00

16

0.00

Operations

Fund Company

Axis Asset Management Company Limited +91 22 43255161 www.axismf.com

 

Share Class Size (mil) Domicile Currency UCITS Inc/Acc ISIN

 

-

Minimum Initial Purchase Minimum Additional Purchase Exit Load Expense Ratio

 

5,000 INR - 0.00% - >0 years -

India

Phone Website Inception Date Manager Name Manager Start Date

 

INR

-

11/09/2018

Acc

Devang Shah

 

INF846K01H89

 

11/09/2018

 

NAV (05/09/2019)

INR 10.26

Total Net Assets (mil)

3,466.49 INR

(31/07/2019)