Report as of 6 Sep 2019

Axis Fixed Term Plan Series 102 1133 Days Direct High Yearly Dividend Payout
Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Fixed Maturity Short-Term Bond Not Categorized Nifty Medium Duration Debt Index TR INR Not Rated
Used throughout report

Investment Objective Performance

The Scheme will endeavour to generate returns through
5,000
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. 0

-
- Fund

Risk Measures Trailing Returns % Fund 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 - - - -

Portfolio 31/07/2019

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 97.62 Yield to Maturity -
High Med Low
Credit Quality

0 BB 0.00
Cash 2.38 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 30.76 1 to 3 Years 100.00
NHPC Limited - 10.54 › Corporate 66.86 3 to 5 Years 0.00
LIC HOUSING FINANCE LIMITED - 9.85 u Securitized 0.00 5 to 7 Years 0.00
HDB FINANCIAL SERVICES LIMITED - 9.81 ‹ Municipal 0.00 7 to 10 Years 0.00
Bajaj Housing Finance Limited - 9.62 y Cash & Equivalents 2.38 10 to 15 Years 0.00
Food Corporation Of India - 9.57 ± Derivative 0.00 15 to 20 Years 0.00
20 to 30 Years 0.00
8.75% Kerala SDL 2022 - 9.25 Coupon Range % Fund Over 30 Years 0.00
Power Finance Corporation Ltd. - 8.93
Bhopal Dhule Transmission... - 8.80 0 40.85
BAJAJ FINANCE LIMITED - 8.18 0 to 4 0.00
Rural Electrification... - 7.33 4 to 6 0.00
6 to 8 21.25
Assets in Top 10 Holdings % 91.87 8 to 10 37.90
Total Number of Equity Holdings 0 10 to 12 0.00
Total Number of Bond Holdings 13 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 06/03/2019 Inc/Acc Inc
Manager Name Devang Shah ISIN INF846K01M82
Manager Start Date 27/02/2019
NAV (-) INR -
Total Net Assets (mil) 333.97 INR
(31/07/2019)

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