Report as of 6 Sep 2019

Axis FTP Ser 97 1116 D Regular Half Yearly Dividend

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Fixed Maturity Short-Term Bond Not Categorized 50% CRISIL Composite Bond Fund TR INR, Not Rated
Used throughout report 50% CRISIL Short Term Bond Fund TR INR

Investment Objective Performance

The Scheme will endeavour to generate returns through
11,000
a portfolio of debt & money market instruments that are
10,750
maturing on or before the maturity of the Scheme.
However, there is no assurance or guarantee that the 10,500

investment objective of the Scheme will be achieved. 10,250

The Scheme does not assure or guarantee any returns. 10,000

2014   2015   2016   2017   2018   2019-08 

- - - - - 0.22 Fund

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

3Y Alpha - 3Y Sharpe Ratio - 3 Months 1.91 2019 2.38 -3.39 - -
3Y Beta - 3Y Std Dev - 6 Months -0.52 2018 - - - 2.31
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 - - - -

Portfolio 31/07/2019

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration -
AAA 17.29 BBB 0.00
Bonds 91.77 Yield to Maturity -
High Med Low
Credit Quality

AA 80.75 BB 0.00
Cash 8.23 Average Credit Quality A
A 0.00 B 0.00
Other 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
Talwandi Sabo Power Limited - 9.42 u Securitized 0.00 5 to 7 Years 0.00
Reliance Jio Infocomm Limited - 8.74 ‹ Municipal 0.00 7 to 10 Years 0.00
NIRCHEM Cement Limited - 8.72 y Cash & Equivalents 8.23 10 to 15 Years 0.00
IIFL Housing Finance Limited - 7.52 ± Derivative 0.00 15 to 20 Years 0.00
20 to 30 Years 0.00
Vedanta Limited - 6.59 Coupon Range % Fund Over 30 Years 0.00
Birla Corporation Limited - 6.19
JM FINANCIAL PRODUCTS LIMITED - 6.05 0 25.28
Tata Motors Limited - 5.72 0 to 4 0.00
Muthoot Finance Limited - 5.63 4 to 6 0.00
6 to 8 7.80
Assets in Top 10 Holdings % 74.22 8 to 10 66.92
Total Number of Equity Holdings 0 10 to 12 0.00
Total Number of Bond Holdings 16 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 -
Phone +91 22 43255161 Currency INR Exit Load 0.00% - >0 years
Website www.axismf.com UCITS - Expense Ratio -
Inception Date 11/09/2018 Inc/Acc Inc
Manager Name Devang Shah ISIN INF846K01I39
Manager Start Date 11/09/2018
NAV (05/09/2019) INR 10.24
Total Net Assets (mil) 3,466.49 INR
(31/07/2019)

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