Report as of 15 Sep 2019

Axis Fixed Term Plan Series 104 1112 Days Direct Half Yearly Dividend Payout
Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India OE FMP Short-term Bond Not Categorized Nifty Composite Debt Index TR INR Not Rated
Used throughout report

Investment Objective Performance

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

investment objective of the Scheme will be achieved. 9,500

The Scheme does not assure or guarantee any returns. 9,000

2014   2015   2016   2017   2018   2019-08 

- - - - - - Fund

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

3Y Alpha - 3Y Sharpe Ratio - 3 Months 3.35 2019 - 1.77 - -
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 - - - -

Portfolio 31/08/2019

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration -
AAA 100.0 BBB 0.00
Bonds 97.22 Yield to Maturity -
High Med Low
Credit Quality

0 BB 0.00
Cash 2.78 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 43.54 1 to 3 Years 100.00
Power Grid Corporation Of... - 9.45 › Corporate 53.68 3 to 5 Years 0.00
KOTAK MAHINDRA INVESTMENTS... - 9.39 u Securitized 0.00 5 to 7 Years 0.00
Indian Railway Finance... - 9.36 ‹ Municipal 0.00 7 to 10 Years 0.00
National Bank For... - 9.32 y Cash & Equivalents 2.78 10 to 15 Years 0.00
Small Industries Development... - 9.16 ± Derivative 0.00 15 to 20 Years 0.00
20 to 30 Years 0.00
MAHINDRA & MAHINDRA... - 9.08 Coupon Range % Fund Over 30 Years 0.00
LIC HOUSING FINANCE LIMITED - 7.52
Bajaj Housing Finance Limited - 6.86 0 40.38
National Highways Authority... - 6.56 0 to 4 0.00
HDB FINANCIAL SERVICES LIMITED - 6.41 4 to 6 0.00
6 to 8 28.88
Assets in Top 10 Holdings % 83.10 8 to 10 30.74
Total Number of Equity Holdings 0 10 to 12 0.00
Total Number of Bond Holdings 15 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 19/03/2019 Inc/Acc Inc
Manager Name Devang Shah ISIN INF846K01O80
Manager Start Date 19/03/2019
NAV (13/09/2019) INR 10.51
Total Net Assets (mil) 931.91 INR
(31/08/2019)

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