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    Morning Star Report 20190916052227

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    Morning Star Report 20190916052227

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    Ghh

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    10 views1 page

    Morning Star Report 20190916052227

    Uploaded by

    Chankya
    Ghh

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Report as of 16 Sep 2019

    Axis Money Market Fund Regular Quarterly Dividend Reinvestment


    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 0.30%
    Inception Date 06/08/2019 Inc/Acc Inc
    Manager Name Devang Shah ISIN INF846K01S03
    Manager Start Date 06/08/2019
    NAV (13/09/2019) INR 1,010.39
    Total Net Assets (mil) 4,974.09 INR
    (31/08/2019)

    © 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may ®
    not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may
    be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it
    ß
    and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well
    as up.

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