BIG ICTURE - Mutual Funds Online | Axis MF Factsheet A… · Your Gain Capital Gains Taxation...

MONTHLY FACTSHEET - 30TH APRIL, 2020

THE

BIG ICTURE

Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ̀ 1 lakh). Trustee:

Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

SAVE TAX RESPONSIBLYDon't just save tax but build wealth too.

Invest in ELSS.

Your Gain

Capital Gains Taxation

Individual/HUF Domestic Company #NRI

Other Than Equity Oriented Schemes

Long Term Capital Gains (Holding period > 36 months)

Short Term Capital Gains (Holding period <= 36 months) 30%^

$20%

&30%/ 25% / 22%** / 15%^^

$20%

30%^

Equity Oriented Schemes

~10%

15%

Long Term Capital Gains (Holding period > 12 months)

Short Term Capital Gains (Holding period <= 12 months)

#Tax Deducted at Source (applicable only to NRI Investors)

Other than Equity Oriented Schemes

$20%

Equity Oriented Schemes

~10%Long Term Capital Gains

30%^15%Short Term Capital Gains

$20%

The rates are applicable for the financial year 2020-21 [as per Finance Act, 2020 (FA 2020)]:Tax Reckoner for Mutual Funds

Aforementioned tax rates shall be increased by applicable surcharge (mentioned below) and health and education cess.# Short term / long term capital gain tax will be deducted at the time of redemption of unit(s) in case of NRI investors only. NRI investor who is a resident of a country with which

India has signed a Double Tax Avoidance Agreement (DTAA) (which is in force), income-tax is payable at the rate provided under the Income-tax Act, 1961 (Act) or the rate provided in the said agreement, whichever is more beneficial to such NRI investor.If the NRI investor produces a nil or lower withholding certificate from the income tax authorities, then tax shall be deducted at such rates mentioned in the certificate during the validity of the certificate.

$After providing indexation benefit in respect of cost of acquisition^Assuming the investor falls into highest tax bracket.&If the total turnover of the domestic company does not exceed INR 400 crores during financial year 2018-19, a concessional rate of 25% (plus applicable surcharge and health & education cess) may apply.

**Applicable to existing domestic companies opting to discharge taxes at 22% and fulfils prescribed conditions.^^Applicable to a domestic manufacturing company incorporated after 1 October 2019 and fulfils prescribed conditions

~Long Term Capital Gains on equity-oriented fund is to be taxed at 10% on gains greater than `1 lakh without indexation and subject to payment of STT. However Long-Term gains upto 31st January 2018 will not be considered for calculating taxable gains.

The mode of computation of cost of acquisition in respect of the long-term gains earned on sale of unit of an equity-oriented fund acquired before the 1st day of February 2018, shall be deemed to be the higher of –a) The actual cost of acquisition of such asset; and b) The lower of – (i) The fair market value of such asset; and (ii) The full value of consideration received or accruing as a result of the transfer of the capital asset.

Taxability of Dividends upto FY 2019-20

The mutual fund company was required to pay Dividend Distribution Tax (DDT) under section 115R of the Act on the dividends declared, distributed or paid to its unitholders at the rates applicable including surcharge and cess based on the type of Schemes. Also, the said dividends were not subject to tax in the hands of the unitholders as per section 10(35) of the Act as any income received from a debt mutual fund scheme or an equity mutual fund scheme was totally exempt from tax.

Taxability of Dividends from FY 2020-21 onwards

W.e.f. 01-04-2020, FA 2020 has abolished the DDT charged under section 115R of the Act on the dividends paid by the Mutual Fund and transferred the tax burden completely in the hands of the recipient. Due to which the section 10(35) of the Act has also been abolished. Now the dividend is taxable in the hands of the unitholders at normal tax slab rates subject to the following withholding of taxation by Mutual Fund:

Tax Implications in Dividend received by unit holders Withholding of Taxation by Mutual Fund

Individual / HUF / Domestic Company

NRI**

10% on Dividend amount above `5000 under section 194K* of the Act

20% (plus applicable surcharge and cess) under section 196A of the Act

*Further, vide press release dated 4 February 2020, it has been clarified that withholding under section 194K of the Act is not applicable on capital gains arising on redemption of units of Mutual Fund.

**Taxability in the hands of NRI shall be subject to benefits (if any) available under the DTAA.

ELSS investment is subject to lock-in for 3 years.

As per the present tax laws, eligible investors (individual/HUF) are entitled to deduction from their gross income of the amount invested in Equity Linked Saving Scheme (ELSS) up to

` 1.5 lakhs (along with other prescribed investments) under section 80C of the Income Tax Act, 1961.

The information set out above is included for general information purposes only and does not constitute legal or tax advice. In view of the individual nature of the tax consequences,

each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the Scheme. Income Tax benefits to the

mutual fund & to the unit holder is in accordance with the prevailing tax laws as certified by the mutual funds consultant. Any action taken by you on the basis of the information

contained herein is your responsibility alone. Axis Mutual Fund will not be liable in any manner for the consequences of such action taken by you. The information contained herein is

not intended as an offer or solicitation for the purchase and sales of any schemes of Axis Mutual Fund.

Statutory Details : Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ` 1 Lakh). Trustee : Axis

Mutual Fund Trustee Ltd. Investment Manager : Axis Asset Management Co. Ltd. (The AMC). Risk Factors : Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting

from the operation of the scheme.

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SAVE TAX RESPONSIBLYDon't just save tax but build wealth too.

Invest in ELSS.

Surcharge rates: Individual / HUF

Income Individual*, HUF Cess

Surcharge rates for Domestic companies:

Income Surcharge Rate* Cess

*Surcharge rate shall be 10% in case resident companies opting taxation lower tax rate (viz. 15% or 22%) on any income earned.

Above ` 1 crore upto ` 10 crores 7% 4% on tax plus Surcharge,

Above ` 10 crores 12% applicable in all cases

*For income earned under provisions of section 111A and section 112A of the Act surcharge rate shall be 15% where income exceeds ` 2 crores.

Above ` 5 crores (excluding income under section 111A and 112A of the Act) 37%*

Above ` 1crore upto ` 2 crores (including income under section 111A and 112A of the Act) 15% 4% on tax plus Surcharge,

Above ` 2 crores upto ` 5 crores (excluding income under section 111A and 112A of the Act) 25%* applicable in all cases

` 50 lakh to ` 1 crore (including income under section 111A and 112A of the Act) 10%

Certain deductions available under Chapter VI-A of the Act (Equity Linked Savings Schemes)

(i) An individual; or

(ii) A hindu undivided family; or

(iii) An association of persons or a body of individuals consisting, in either case, only of husband and wife governed by the system of community of property in force in the State of Goa and Union Territories of Dadra and Nagar Haveli and Daman and Diu by whom, or on whose behalf, investment is made;

Equity Linked Savings Schemes (ELSS) are schemes formulated under the Equity Linked Savings Scheme (ELSS), 2005, issued by the Central Government.

Accordingly, any investment made by an assessee in the ELSS of the Fund up to a sum of ̀ 1,50,000 in a financial year would qualify for deduction under Section 80C of the Act.

An “assessee” as per ELSS 2005 means:—

Note-

FA 2020 has announced a new tax regime giving taxpayers an option to pay taxes at a concessional rate (new slab rates) from FY 2020-21 onwards. Any individual/ HUF opting to be taxed under the new tax regime from FY 2020-21 onwards will have to give up certain exemptions and deductions. Since, individuals/ HUF opting for the new tax regime are not eligible for Chapter VI-A deductions, the investment in ELSS Funds cannot be claimed as deduction from the total income

Investors are advised to consult his/her own Tax Consultant with respect to the specific amount of tax

I N D E X

2

6

Debt Funds

Equity Funds

Equity Outlook ................................................................................................................ 7

Axis Bluechip Fund .......................................................................................................... 8

Axis Focused 25 Fund ..................................................................................................... 9

Axis Long Term Equity Fund ........................................................................................... 10

Axis Growth Opportunities Fund ................................................................................ 11

Axis Multicap Fund ........................................................................................................... 12

Axis Midcap Fund ............................................................................................................ 13

Axis Small Cap Fund ........................................................................................................ 14

Axis Nifty ETF ................................................................................................................... 15

Axis Nifty 100 Index Fund ............................................................................................. 16

Axis ESG Equity Fund ..................................................................................................... 17

Fixed Income Outlook 18

Axis Overnight Fund ...................................................................................................... 19

Axis Liquid Fund ............................................................................................................... 20

Axis Ultra Short Term Fund ........................................................................................... 21

Axis Treasury Advantage Fund ....................................................................................... 22

Axis Money Market Fund .............................................................................................. 23

Axis Corporate Debt Fund .............................................................................................. 24

Axis Banking & PSU Debt Fund .................................................................................... 25

Axis Short Term Fund ...................................................................................................... 26

Axis Credit Risk Fund ...................................................................................................... 27

Axis Dynamic Bond Fund ............................................................................................... 28

Axis Strategic Bond Fund ................................................................................................ 29

Axis Gilt Fund ..................................................................................................................... 30

Axis All Seasons Debt FoF ............................................................................................... 31

Tax Reckoner

I N D E X

Product Labeling

`

Hybrid Funds

Hybrid Outlook ................................................................................................................. 32

Axis Regular Saver Fund ................................................................................................. 34

Axis Equity Saver Fund ................................................................................................... 35

Axis Triple Advantage Fund ........................................................................................... 37

Axis Equity Hybrid Fund ................................................................................................. 38

Axis Children’s Gift Fund ............................................................................................... 39

Axis Dynamic Equity Fund ............................................................................................ 40

Axis Arbitrage Fund ........................................................................................................ 42

Axis Retirement Savings Fund - Aggressive Plan ..................................................... 44

Axis Retirement Savings Fund - Dynamic Plan ........................................................ 45

Axis Retirement Savings Fund - Conservative Plan................................................. 46

47

49

51

52

54

55

HOW TO READ A FACTSHEET

AUM or assets under management refers to the recent/ updated market value of investments managed by a mutual

fund or any investment

AUM

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

NAV

A group of usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Sensex, BSE200, BSE500, 10-Year Gsec.

The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

NATURE OF SCHEME

This is the minimum investment amount for a new investor in a mutual fund scheme.

APPLICATION AMOUNT FOR FRESH SUBSCRIPTION

This is the minimum investment amount for an investor in a mutual fund scheme.

MINIMUM ADDITIONAL AMOUNT

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ` 100 and the exit load is 1%, the redemption price would be ` 99 Per Unit.

EXIT LOAD

The Yield to Maturity or the YTM is the rate of return on a bond if held maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and to maturity.

YIELD TO MATURITY

is the price and the percentage change in price for a unit change in yield.

MODIFIED DURATION

Standard is a measure of the range of an investment’s performance. When a mutual fund has a high standard its means its range of performance is wide, implying greater

STANDARD DEVIATION

The Sharpe named its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard and excess return to determine reward per unit of risk.

SHARPE RATIO

Beta is a measure of an investment’s vis-à-vis the market. Beta of less than 1 means that the security will be less

than the market. A beta of greater than 1 implies that the security’s price will be more than the market.

BETA

The holdings or the is a mutual fund’s latest or updated reported statement of investments/ These are usually displayed in terms of percentage to net assets or the rupee value or both. The is to give investors an idea of where their money is being invested by the fund manager.

HOLDINGS

Mutual funds invest in their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

RATING PROFILE

Tracking error is a measure of how closely a follows the index to which it is benchmarked. It is calculated as the standard

of the between the and index returns.

TRACKING ERROR

SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

NOTE

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

FUND MANAGER

SIP or Investment Plan works on the principle of making periodic investments of a sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests ` 500 every 15th of the month in an equity fund for a period of three years.

SIP

BENCHMARK

AUM

SECTORALLOCATION

(%)

Period

1 Year 3 Years 5 Years

CAGR(%)

CurrentValue of

Investment of

` 10,000/-

Date ofCurrentValue of

Investment of

` 10,000/-

CurrentValue of

Investment of

` 10,000/-

CurrentValue of

Investment of

` 10,000/-

CAGR(%)

CAGR(%)

CAGR(%)

PERFORMANCE (as on 30th September 2019)

Regular Plan

Record Date

DIVIDENDS

NAVper unit

(CumDividend)

NAVper unit

(ExDividend)

Dividend (` Per unit)

Individuals/HUF Others

ENTRY & EXIT LOAD

6

Please refer to page no 49-50, 54, 55,57 for NAV, TER, Riskometer & Statutory Details.

AXIS BLUECHIP FUND(An Open-Ended Equity Scheme Predominantly Investing In Large Cap Stocks)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To achieve long term capital apprecia� on by inves� ng in a diversifi ed por olio predominantly consis� ng of equity and equity related securi� esof Large Cap companies including deriva� ves. However, there can be no assurance that the investment objec� ve of the Scheme will be achieved.

Instrument Type/Issuer Name Industry % OFN� V

E��IT� ��%

�OMESTIC E��ITIES ��%

HDFC Bank Limited Banks 7.48%

Avenue Supermarts Limited Retailing 6.98%

Kotak Mahindra Bank Limited Banks 6.86%

Infosys Limited Software 6.02%

ICICI Bank Limited Banks 5.74%

Tata Consultancy Services

LimitedSoftware 5.21%

Bajaj Finance Limited Finance 4.61%

Nestle India LimitedConsumer Non

Durables4.47%

Hindustan Unilever LimitedConsumer Non

Durables4.44%

Bharti Airtel Limited Telecom - Services 4.31%

Reliance Industries Limited Petroleum Products 3.80%

Asian Paints LimitedConsumer Non

Durables3.71%

Housing Development Finance

Corporation LimitedFinance 3.01%

Divi's Laboratories Limited Pharmaceuticals 2.78%

Nifty 50 Index Index 2.34%

UltraTech Cement Limited Cement 2.07%

Dr. Reddy's Laboratories

LimitedPharmaceuticals 1.95%

Titan Company Limited Consumer Durables 1.78%

Maruti Suzuki India Limited Auto 1.76%

Pidilite Industries Limited Chemicals 1.40%

HDFC Life Insurance Com-

pany LimitedFinance 1.40%

Sun Pharmaceutical Industries


Bajaj Finserv Limited Finance 1.20%

Cipla Limited Pharmaceuticals 1.17%

Torrent Pharmaceuticals


OT�E� �OMESTIC E��IT�

��ESS T��N ��% OF T�E

CO��S�

��%

�EBT � C�S� � O T�E� C��ENT �SSETS

��%

��N� TOT�� %

DATE OF ALLOTMENT

5thJanuary 2010

MONTHLY AVERAGE

11,631.66 Cr.AS ON 30th APRIL ’20

12,716.81 Cr.

BENCHMARK

Nifty 50 TRI

STATISTICAL MEASURES(3 YEARS)

Standard Deviation - 16.04%Beta - 0.74

Sharpe Ratio** - 0.29

PORTFOLIOTURNOVER (1 YEAR)

0.99 times*0.49 times^

FUND MANAGER

Mr. Shreyash DevalkarWork experience: 18 years.

He has been managing this fundsince 23rd November 2016.

� Financial Services 30.79 � Index 2.34

� Consumer Goods 21.38� Cement & Cement

Products2.07

� IT 11.23 � Automobile 1.76

� Pharma 8.42 � Chemicals 1.40

� Telecom 4.31

� Energy 3.80

Period

1 Year 3 Years 5 Years Since Inception

Date ofinceptionCAGR

(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Bluechip Fund - Regular Plan - Growth Option

-2.11% 9,789 9.02% 12,968 8.50% 15,045 10.56% 28,180

05-Jan-10Nifty 50 TRI (Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 7.55% 21,190S&P BSE Sensex TRI (Additional Benchmark)

-12.51% 8,749 5.35% 11,697 5.93% 13,341 7.95% 22,037

Axis Bluechip Fund - Direct Plan -Growth Option

-0.93% 9,907 10.49% 13,499 9.81% 15,978 13.44% 25,213


-12.51% 8,749 5.35% 11,697 5.93% 13,341 9.16% 19,014

Past performance may or may not be sustained in future. Diff erent plans have diff erent expense structure. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure on Page 52 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.

Regular Plan Direct Plan

OptionsRecord

Date

Dividend (` Per unit) NAVper unit

(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Mar 12, 2020 1.33 1.33 15.27 13.77 1.46 1.46 16.94 15.29

Mar 14, 2019 1.33 1.33 16.33 14.83 1.33 1.33 17.77 16.27

Mar 15, 2018 2.00 2.00 16.36 14.36 2.00 2.00 17.41 15.41

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.

Past performance may or may not be sustained in future. Face Value of units is ` 10.

8

(as on 30th April 2020)

Entry Load: NA

Exit Load:If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments: 1%, If redeemed / switched - out after 12 months from the date of allotment:NIL

SECTORALLOCATION

(%)

**Risk-free rate assumed to be 4.41% (MIBOR as on 30-4-2020) - Source: www.fi mmda.orgPlease note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 30th April 2020.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/ Repo/FD/Margin FD/MFU/SLB are not considered.Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fi xed income securities are not considered

EQUITYM AY 2 0 2 0

-16.1%

Nifty 50 - Last 1 year(Absolute)

-14.7%

Nifty 50 - MTD(Absolute)

3.8%

Nifty 50 - Last 5 years(CAGR)

QUICK TAKE

KEY HIGHLIGHTS

Equity market valuations are broadly reasonable adjusted for the cyclical low in earnings and potential for revival going forward.

We remain bullish on equities from a medium to long term perspective.

Investors are suggested to have their asset allocation plan based on one’s risk appetite and future goals in life.

MARKETS

CORPORATE

GLOBAL

After a torrid March, equity markets saw a meaningful recovery

amidst heavy regulatory intervention in world markets. World

over, regulators sought to cushion the economic fallout of the

pandemic through extraordinary stimulus measures. Despite FII

selling pressure the S&P BSE Sensex Index and NIFTY 50 Index

jumped 14% in April recovering some of March losses. NIFTY

Midcap 100 and NIFTY Smallcap 100 indices also saw

meaningful bounce backs rising 15% and 13% respectively.

Crude entered uncharted territory as US crude futures saw

contracts trade at negative prices for the first time ever. The fall

was largely technical rather than an actual collapse. Rising

concerns over over-supply conditions and lock of storage space

globally is likely to see oil hover at 20+ year lows for the

foreseeable future. For India, low crude prices are materially

positive given that India imports much of its crude. The Indian

government has also used this fall to fill up its strategic reserves.

On the economy front, March CPI inflation moderated to 5.91%

as against 6.58% in February. March WPI inflation moderated

sharply to 1% as against 2.26% in February. February IIP growth

improved to 4.5% as against growth of 2.1% in January.

The RBI continued to boost liquidity into the system through

targeted measures in the corporate bond market and emergency

funding lines for debt mutual funds in the aftermath of stress is

select segments of the industry. Currently banking liquidity

stands at over Rs 7 lakh crore the highest ever.

Corporate earnings started off on expected lines with bell

weather names offering a clearer picture into the impacts of

COVID-19 on businesses up until now. The results season should

also provide insights into business strategy to combat the

‘unforeseen circumstance’. An interesting point amidst this is

companies continue to raise fresh long term capital as companies

look ready to get back to business.

From a valuations standpoint, traditional valuation metrics

based on earnings may not work for many segments of the

markets due to near zero business output especially in the

manufacturing sector. First signs are already evident in high

frequency production and sales numbers (e.g. Auto Sales,

Cement Manufacturing etc.). We believe longer term valuation

methodologies like discounted cash flows may allow investors to

look more pragmatically at the markets in the current scenario.

Earnings should normalize once the lockdown ends and people

go about their normal lives over the next few quarters.

The current situation is still a health crisis. We are already seeing

green spots emerge as the government has lifted restrictions in

select regions of the economy. The ‘people first’ approach of the

government is commendable and should help the economy

recover faster and healthier. Unfortunately for us, markets will

remain uncertain till the time a cure is found. Volatility is likely to

remain elevated While we remain cautious, we believe the

reasonable valuations could be used as an opportunity to top up

existing investments in a staggered manner.

7


AXIS BLUECHIP FUND(An Open-Ended Equity Scheme Predominantly Investing In Large Cap Stocks)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securitiesof Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Instrument Type/Issuer Name Industry % OFNAV

EQUITY 87.50%

DOMESTIC EQUITIES 87.01%










Durables4.47%


Durables4.44%




Durables3.71%

Housing Development Finance

Corporation LimitedFinance 3.01%









HDFC Life Insurance Com-

pany LimitedFinance 1.40%







OTHER DOMESTIC EQUITY

(LESS THAN 0.50% OF THE

CORPUS)

0.49%

DEBT, CASH & OTHER CURRENT ASSETS

12.50%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

5thJanuary 2010

MONTHLY AVERAGE

11,631.66 Cr.AS ON 30th APRIL ’20

12,716.81 Cr.

BENCHMARK

Nifty 50 TRI






FUND MANAGER


He has been managing this fundsince 23rd November 2016.

Financial Services 30.79 Index 2.34

Consumer Goods 21.38 Cement & Cement

Products2.07

IT 11.23 Automobile 1.76

Pharma 8.42 Chemicals 1.40

Telecom 4.31

Energy 3.80

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Bluechip Fund - Regular Plan - Growth Option

-2.11% 9,789 9.02% 12,968 8.50% 15,045 10.56% 28,180


-12.51% 8,749 5.35% 11,697 5.93% 13,341 7.95% 22,037

Axis Bluechip Fund - Direct Plan -Growth Option

-0.93% 9,907 10.49% 13,499 9.81% 15,978 13.44% 25,213


-12.51% 8,749 5.35% 11,697 5.93% 13,341 9.16% 19,014

Past performance may or may not be sustained in future. Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure on Page 52 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Mar 12, 2020 1.33 1.33 15.27 13.77 1.46 1.46 16.94 15.29

Mar 14, 2019 1.33 1.33 16.33 14.83 1.33 1.33 17.77 16.27

Mar 15, 2018 2.00 2.00 16.36 14.36 2.00 2.00 17.41 15.41



8


Entry Load: NA


SECTORALLOCATION

(%)

**Risk-free rate assumed to be 4.41% (MIBOR as on 30-4-2020) - Source: www.fimmda.orgPlease note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 30th April 2020.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/ Repo/FD/Margin FD/MFU/SLB are not considered.Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered


AXIS FOCUSED 25 FUND(An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Instrument Type/Issuer Name Industry% OFNAV

EQUITY 96.87%








HDFC Limited Finance 5.48%



Reliance Industries LimitedPetroleum

Products4.70%

Info Edge (India) Limited Software 4.66%


Supreme Industries LimitedIndustrial Prod-

ucts4.11%


Durables3.98%


Shree Cement Limited Cement 3.19%

HDFC Life Insurance Company

LimitedFinance 3.14%


Bharti Airtel LimitedTelecom - Ser-

vices2.19%




Durables1.62%

Lupin Limited Pharmaceuticals 1.46%

WABCO India Limited Auto Ancillaries 1.37%


V-GUARD INDUSTRIES

LIMITED

Consumer Du-

rables1.16%



CORPUS)

0.58%

DEBT, CASH & OTHER

CURRENT ASSETS3.13%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

29th June 2012

MONTHLY AVERAGE

8,617.46 Cr.AS ON 30th APRIL ’20

9,493.38 Cr.

BENCHMARK

Nifty 50 TRI






FUND MANAGER

Mr. Jinesh GopaniWork experience: 18 years.

He has been managing this fund since 07th June 2016

Financial Services 35.77 Chemicals 4.90

Consumer Goods 15.02 Energy 4.70

IT 13.33 Industrial Manufacturing

4.11

Pharma 7.92 Cement & Cement Products

3.19

Automobile 5.72 Telecom 2.19

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Focused 25 Fund - Regular Plan- Growth Option

-5.88% 9,412 5.27% 11,670 8.88% 15,312 12.96% 26,000

29-Jun-12Nifty 50 TRI (Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 9.63% 20,560S&P BSE 200 TRI (Additional Benchmark)

-14.55% 8,545 1.77% 10,542 5.27% 12,930 10.29% 21,552

Axis Focused 25 Fund - Direct Plan - Growth Option

-4.75% 9,525 6.54% 12,100 10.25% 16,299 12.92% 24,365

01-Jan-13Nifty 50 TRI (Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 8.47% 18,147S&P BSE 200 TRI (Additional Benchmark)

-14.55% 8,545 1.77% 10,542 5.27% 12,930 8.91% 18,698

Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 7th June 2016 and he manages 9 schemes of Axis Mutual Fund. Please refer to annexure on Page 52 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ` 10.


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Mar 12, 2020 1.48 1.48 17.22 15.54 1.35 1.35 27.63 26.11

Mar 07, 2019 1.59 1.59 18.17 16.37 1.59 1.59 27.74 25.94

Mar 08, 2018 2.00 2.00 19.47 17.47 - - - -

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 10.

Entry Load: NA


9


SECTORALLOCATION

(%)

**Risk-free rate assumed to be 4.41% (MIBOR as on 30-4-2020) - Source: www.fimmda.orgPlease note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 30th April 2020.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.^Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered


AXIS LONG TERM EQUITY FUND(An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.


EQUITY 95.80%


Tata Consultancy Services Limited

Software 8.19%






Durables6.20%





Torrent Power Limited Power 4.34%





TTK Prestige Limited Consumer Durables 1.73%

Symphony Limited Consumer Durables 1.41%

Astral Poly Technik Limited Industrial Products 1.40%

Sundaram Finance Limited Finance 1.40%


Cummins India Limited Industrial Products 1.22%

Multi Commodity Exchange of India Limited

Finance 1.19%

Dr. Reddy's Laboratories Limited

Pharmaceuticals 1.18%

Motherson Sumi Systems Limited

Auto Ancillaries 1.17%

Endurance Technologies Limited

Auto Ancillaries 0.73%

Tata Consumer Products Limited

Consumer Non Durables

0.58%

V-Guard Industries Limited Consumer Durables 0.53%

OTHER DOMESTIC EQUITY (LESS THAN 0.50% OF THE CORPUS)

2.48%

DEBT, CASH & OTHER CUR-RENT ASSETS

4.20%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

29th December2009

MONTHLY AVERAGE

18,112.29 Cr.AS ON 30th APRIL ’20

19,632.01 Cr.

BENCHMARK

S&P BSE 200 TRI






FUND MANAGER

Mr. Jinesh Gopani Work experience: 18 years.

He has been managing this fund since 1st April 2011

Financial Services 33.35 Industrial Manu-

facturing2.62

Consumer Goods 18.96 Telecom 1.89

IT 13.70 Cement & Cement Products

1.34

Automobile 8.79 Services 0.10

Pharma 5.46

Chemicals 5.22

Energy 4.34

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Long Term Equity Fund - Regular Plan- Growth Option

-3.89% 9,611 6.26% 12,003 7.29% 14,219 15.06% 42,67929-Dec-09

S&P BSE 200 TRI (Benchmark) -14.55% 8,545 1.77% 10,542 5.27% 12,930 7.91% 21,974Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 7.71% 21,557Axis Long Term Equity Fund - Direct Plan - Growth Option

-3.10% 9,690 7.30% 12,359 8.39% 14,966 16.69% 31,00301-Jan-13

S&P BSE 200 TRI (Benchmark) -14.55% 8,545 1.77% 10,542 5.27% 12,930 8.91% 18,698Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 8.47% 18,147

Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 1st April 2011 and he manages 9 schemes of Axis Mutual Fund. Please refer to annexure on Page 52 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Jan 27, 2020 1.86 1.86 23.2571 21.1571 3.01 3.01 42.2433 38.8433

Jan 31, 2019 2.04 2.04 21.3841 19.0841 1.33 1.33 35.8679 34.3679

Mar 22, 2018 2.50 2.50 23.0548 20.5548 1.50 1.50 35.6776 34.1776

Jan 31, 2017 2.23 2.23 21.1726 18.9426 - - - -


Entry Load: NA

Exit Load: NIL

10


SECTORALLOCATION

(%)

**Risk-free rate assumed to be 4.41% (MIBOR as on 30-4-2020) - Source: www.fimmda.orgPlease note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on Data as on 30th April 2020. Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.^Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered


AXIS GROWTH OPPORTUNITIES FUNDAn open-ended equity scheme investing in both large cap and mid cap stocks

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.


EQUITY 96.86%





PI Industries Limited Pesticides 4.94%



Supreme Industries Limited Industrial Products 3.81%


Tata Consultancy Services Limited Software 3.31%


Asian Paints Limited Consumer Non Durables 2.41%



Alembic Pharmaceuticals Limited Pharmaceuticals 2.00%

Sumitomo Chemical India Limited Chemicals 1.92%


Motherson Sumi Systems Limited Auto Ancillaries 1.60%HDFC Life Insurance Company Limited

Finance 1.58%

Bata India Limited Consumer Durables 1.54%

Maruti Suzuki India Limited Auto 1.12%Cholamandalam Investment and Finance Company Limited

Finance 1.11%

Tata Consumer Products Limited Consumer Non Durables 1.07%

ICICI Securities Limited Finance 0.96%

Endurance Technologies Limited Auto Ancillaries 0.88%PVR Limited Media & Entertainment 0.73%ICICI Bank Limited Banks 0.70%

MindTree Limited Software 0.70%

Abbott India Limited Pharmaceuticals 0.67%

Eicher Motors Limited Auto 0.60%OTHER DOMESTIC EQUITY (LESS THAN 0.50% OF THE CORPUS)

1.17%

INTERNATIONAL EQUITIES 24.98%

Microsoft Corp Systems Software 1.54%

Amazon Com IncInternet & Direct Marketing

Retail1.34%

Alphabet Inc A Interactive Media & Services 1.28%

Facebook Inc Interactive Media & Services 1.03%

Unitedhealth Group Inc Managed Health Care 0.92%

Visa IncData Processing & Out-

sourced Services0.91%

JP Morgan Chase & Co Diversified Banks 0.89%

Rockwell Automation IncElectrical Components &

Equipment0.83%

Comcast Corp-Class A Cable & Satellite 0.82%

Danaher Corp Health Care Equipment 0.81%

Adobe Inc Application Software 0.81%

Autozone Inc (USD) Automotive Retail 0.80%

Texas Instruments Inc Semiconductors 0.80%Roche Holdings Ltd-Sponsored ADR


Intuit Inc Application Software 0.79%

Procter & Gamble Co Household Products 0.79%

Nestle SA Packaged Foods & Meats 0.79%

Merck & Co Inc SHS Pharmaceuticals 0.77%

Thermo Fisher Scientific Inc Life Sciences Tools & Services 0.76%

Booking Holdings IncInternet & Direct Marketing

Retail0.75%

Union Pacific Corp Railroads 0.74%

Fortive Corp Industrial Machinery 0.72%

Philip Morris International Tobacco 0.70%

Roper Technologies Inc Industrial Conglomerates 0.70%

Dollar General Corporation General Merchandise Stores 0.68%Nasdaq Inc Financial Exchanges & Data 0.67%AIA Group Ltd-Sponsored ADR Life & Health Insurance 0.66%

Bunzl PLCTrading Companies &

Distributors0.65%

Adidas AG-Sponsored ADRApparel, Accessories and

Luxury Goods0.62%

Alibaba Group Holding ADRInternet & Direct Marketing

Retail0.61%


3.14%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

22nd October2018

MONTHLY AVERAGE

960.47 Cr.AS ON 30th APRIL ’20

1,046.80 Cr.

BENCHMARK

NIFTYLarge Midcap 250

Index TRI



Financial Services 25.18 Fertilisers &

Pesticides4.94

Consumer Goods 17.02 Chemicals 3.68

IT 16.18 Media &

Entertainment1.55

Industrial Manufacturing

9.73 Services 0.65

Pharma 6.82

Energy 6.12

Automobile 5.00

Period

1 Year Since Inception


(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Growth Opportunities Fund - Regular Plan - Growth Option

-2.21% 9,779 3.90% 10,60022-Oct-18

NIFTY Large Midcap 250 TRI (Benchmark) -15.76% 8,424 -4.00% 9,398Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 -1.31% 9,801Axis Growth Opportunities Fund - Direct Plan - Growth Option

-0.46% 9,954 5.82% 10,90022-Oct-18

NIFTY Large Midcap 250 TRI (Benchmark) -15.76% 8,424 -4.00% 9,398Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 -1.31% 9,801

Past performance may or may not be sustained in future. Different plans have different expense structure. The performance data for 3 and 5 years period has not been provided, since scheme is in existence for less than 3 years. Jinesh Gopani is managing the scheme since 22nd October 2018 and he manages 9 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 22nd October 2018 and he manage 5 schemes of Axis Mutual Fund Please refer to annexure on Page 52 & 54 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.

11


Entry Load: NA

Exit Load:If redeemed / switched-out on or before 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: NIL


He has been managing this fund since inception.

Mr. Hitesh Das(for Foreign Securities)

Work experience: 09 years.He has been managing this

fund since inception.

FUND MANAGER

Note : Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity

SECTORALLOCATION

(%)

Source ACEMF: *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/ Repo/ FD/ MarginFD/MFU/ SLB are not considered.^Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered.


AXIS MULTICAP FUND(An Open-Ended Equity Scheme Investing Across Large Cap , Mid Cap, Small Cap Stocks.)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related struments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.


EQUITY 87.05%








Durables4.55%


Durables4.43%


Durables4.21%











ICICI Lombard General

Insurance Company LimitedFinance 1.66%





Lupin Limited Pharmaceuticals 1.21%





HDFC Life Insurance

Company LimitedFinance 0.97%





Tata Consumer Products

Limited

Consumer Non

Durables0.56%



CORPUS)

1.12%

DEBT, CASH & OTHER

CURRENT ASSETS12.95%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

20th November2017

MONTHLY AVERAGE


5,592.12 Cr.

BENCHMARK

Nifty 500 Index TRI



FUND MANAGER



Financial Services 30.58 Index 2.52

Consumer Goods 25.67 Automobile 1.49

IT 8.10 Cement & Cement

Products1.49

Pharma 8.09 Chemicals 1.23

Telecom 4.05 Industrial

Manufacturing0.92

Energy 2.88 Healthcare

Services0.02

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Multicap Fund - Regular Plan - Growth Option

-2.34% 9,766 NA NA NA NA 4.82% 11,22020-Nov-17

Nifty 500 TRI (Benchmark) -15.93% 8,407 NA NA NA NA -4.22% 9,000Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA -0.53% 9,871Axis Multicap Fund - Direct Plan - Growth Option

-0.85% 9,915 NA NA NA NA 6.52% 11,67020-Nov-17

Nifty 500 TRI (Benchmark) -15.93% 8,407 NA NA NA NA -4.22% 9,000Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA -0.53% 9,871Past performance may or may not be sustained in future. The performance data for 3 and 5 years period has not been provided, since scheme is in existence for less than 3 years. Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 20th Nov 2017 and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure on Page 52 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.

12


Entry Load: NA

Exit Load:

If redeemed / switched-out within 12 months from the date of allotment:• For 10% of investment: NIL• For remaining investment: 1%If redeemed / switched - out after 12 months from the date of allotment: Nil

SECTORALLOCATION

(%)

Source ACEMF: *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/ Repo/ FD/ MarginFD/MFU/ SLB are not considered.^Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered.


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

DividendMar 12, 2020 0.97 0.97 11.43 10.33 1.02 1.02 11.84 10.69



AXIS MIDCAP FUND(An Open Ended Equity Scheme Predominantly Investing In Mid Cap Stocks)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.


EQUITY 86.26%



IPCA Laboratories Limited Pharmaceuticals 4.71%



Indraprastha Gas Limited Gas 3.47%


Voltas Limited Consumer Durables 3.18%


Tata Consumer Products LimitedConsumer Non

Durables2.94%

City Union Bank Limited Banks 2.83%

Trent Limited Retailing 2.82%

Cadila Healthcare Limited Pharmaceuticals 2.48%

Whirlpool of India Limited Consumer Durables 2.37%

MphasiS Limited Software 2.09%

Sanofi India Limited Pharmaceuticals 1.90%


Abbott India Limited Pharmaceuticals 1.83%Cholamandalam Investment and Finance Company Limited

Finance 1.69%

MindTree Limited Software 1.59%

Alembic Pharmaceuticals Limited Pharmaceuticals 1.57%


Gujarat Gas Limited Gas 1.47%


Alkem Laboratories Limited Pharmaceuticals 1.43%

Supreme Industries Limited Industrial Products 1.41%

Torrent Pharmaceuticals Limited Pharmaceuticals 1.33%

Endurance Technologies Limited Auto Ancillaries 1.26%

Balkrishna Industries Limited Auto Ancillaries 1.18%

Aditya Birla Fashion and Retail Limited

Retailing 1.17%

JK Cement Limited Cement 1.15%

AIA Engineering Limited Industrial Products 1.14%



Aarti Industries Limited Chemicals 1.14%

ICICI Securities Limited Finance 1.13%




Mahanagar Gas Limited Gas 0.95%


Mahindra & Mahindra Financial Services Limited

Finance 0.87%

The Ramco Cements Limited Cement 0.85%

3M India Limited Commercial Services 0.67%

SKF India Limited Industrial Products 0.60%


PVR Limited Media & Entertainment 0.52%


1.34%


13.74%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

18th February2011

MONTHLY AVERAGE


5,098.37 Cr.

BENCHMARK

S&P BSE MidcapTRI






FUND MANAGERMr. Shreyash

DevalkarWork experience: 18 years.

He has been managing this fund since 23rd November 2016

Consumer Goods 23.06 Automobile 2.84

Pharma 16.39 Cement & Cement Products

2.41

Financial Services 12.52 Chemicals 2.13


6.21 Telecom 1.11

Energy 6.13 Services 0.67

IT 4.78

Media & Entertain-ment

0.52

Fertilisers & Pesticides

3.79 Construction 0.16

Index 3.39

Healthcare Services

0.12

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Midcap Fund - Regular Plan - Growth Option

-0.08% 9,992 7.87% 12,559 7.92% 14,647 14.98% 36,12018-Feb-11

S&P BSE Midcap TRI (Benchmark) -18.20% 8,180 -5.70% 8,382 4.12% 12,238 8.03% 20,362Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 7.97% 20,257Axis Midcap Fund - Direct Plan - Growth Option

1.23% 10,123 9.17% 13,021 9.21% 15,546 15.53% 28,80901-Jan-13

S&P BSE Midcap TRI (Benchmark) -18.20% 8,180 -5.70% 8,382 4.12% 12,238 8.60% 18,312Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 8.47% 18,147

Past performance may or may not be sustained in future. Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure on Page 52 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Feb 20, 2020 1.99 1.99 26.97 24.72 2.43 2.43 33.57 30.82

Feb 14, 2019 2.12 2.12 24.10 21.70 2.12 2.12 29.05 26.65

Oct 16, 2017 2.25 2.25 24.83 22.58 2.25 2.25 29.02 26.77

Sep 15, 2016 2.00 2.00 22.64 20.64 2.00 2.00 25.83 23.83


Entry Load: NA

Exit Load:If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments: 1%, If redeemed /switched - out after 12 months from the date of allotment:NIL

13


SECTORALLOCATION

(%)

**Risk-free rate assumed to be 4.41% (MIBOR as on 30-4-2020) - Source: www.fimmda.org

Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 30th April 2020.

Source ACEMF:

*Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.^Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered.


Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Small Cap Fund - Regular Plan - Growth Option

-3.16% 9,684 2.74% 10,847 7.29% 14,225 16.66% 26,900

29-Nov-13Nifty Small Cap 100 TRI (Benchmark)

-35.91% 6,409 -17.21% 5,666 -4.64% 7,886 5.04% 13,715

Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 8.89% 17,279Axis Small Cap Fund - Direct Plan - Growth Option

-1.76% 9,824 3.99% 11,250 8.55% 15,078 18.02% 28,980

29-Nov-13Nifty Small Cap 100 TRI(Benchmark)

-35.91% 6,409 -17.21% 5,666 -4.64% 7,886 5.04% 13,715

Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 8.89% 17,279

Past performance may or may not be sustained in future. Different plans have different expense structure. Anupam Tiwari is managing the scheme since 6th Oct 2016 and he manages 7 schemes of Axis Mutual Fund. Please refer to annexure on Page 53 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.

AXIS SMALL CAP FUND(An open ended equity scheme predominantly investing in small cap stocks)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.


EQUITY 88.45%


Galaxy Surfactants Limited Chemicals 5.45%

Aarti Industries Limited Chemicals 4.93%


Can Fin Homes Limited Finance 3.97%

Fine Organic Industries Limited

Chemicals 3.74%

JK Cement Limited Cement 3.55%

Mas Financial Services Limited Finance 3.53%

Blue Star LimitedConsumer

Durables3.28%

HeidelbergCement India Limited

Cement 2.68%

Brigade Enterprises Limited Construction 2.63%

Tata Elxsi Limited Software 2.61%

JK Lakshmi Cement Limited Cement 2.59%

SRF LimitedIndustrial Products

2.55%

Orient Electric LimitedConsumer

Durables2.39%

NIIT Technologies Limited Software 2.27%

Neogen Chemicals Limited Chemicals 2.25%

Sudarshan Chemical Indus-tries Limited

Chemicals 2.17%

Ahluwalia Contracts (India) Limited

Construction 2.15%

Gulf Oil Lubricants India Limited

Petroleum Products

2.13%

Chalet Hotels Limited

Hotels, Resorts And Other

Recreational Activities

2.08%

JM Financial Limited Finance 2.04%

Narayana Hrudayalaya Limited

Healthcare Services

1.98%

CCL Products (India) LimitedConsumer Non

Durables1.96%

Orient Refractories LimitedIndustrial Products

1.87%

VST Industries LimitedConsumer Non

Durables1.85%

IPCA Laboratories LimitedPharmaceu-

ticals1.69%

PNC Infratech Limited Construction 1.68%

Grindwell Norton LimitedIndustrial Products

1.60%

KNR Constructions Limited Construction 1.58%

Multi Commodity Exchange of India Limited

Finance 1.45%

Navin Fluorine International Limited

Chemicals 1.33%

Rallis India Limited Pesticides 1.08%

Metropolis Healthcare LimitedHealthcare

Services0.98%

Vinati Organics Limited Chemicals 0.83%

Vesuvius India Limited Industrial Products 0.83%

TCNS Clothing Co. Limited Textile Products 0.82%

The Phoenix Mills Limited Construction 0.64%

Igarashi Motors India Limited Auto Ancillaries 0.52%


2.00%


11.55%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

29th November2013

MONTHLY AVERAGE


2,169.10 Cr.

BENCHMARK

Nifty Smallcap100 TRI



Sharpe Ratio** - -0.07



FUND MANAGER

Mr. Anupam TiwariWork experience: 14 years.

He has been managing this fundsince 06th October 2016.

Chemicals 20.98 Textiles 3.37

Financial Services 16.33 Pharma 2.70

Consumer Goods 10.13 Energy 2.13

Cement & Cement Products

8.82 Services 2.08

Construction 8.68 Healthcare Services

1.98

IT 4.88 Fertilisers & Pesticides

1.08


4.42 Automobile 0.87


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Mar 12, 2020 1.99 1.99 22.60 20.35 2.17 2.17 24.62 22.17

Nov 20, 2019 1.99 1.99 25.93 23.68 1.99 1.99 27.91 25.66

Oct 16, 2017 2.00 2.00 23.78 21.78 2.00 2.00 24.88 22.88


14


**Risk-free rate assumed to be 4.41% (MIBOR as on 30-4-2020) - Source: www.fimmda.orgPlease note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 30th April 2020.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered. ~w.e.f from April 1st 2020

SECTORALLOCATION

(%)

Entry Load: NA

Exit Load:

If redeemed / switched-out within 12 months from the date of allotment:• For 10% of investment: NIL• For remaining investment: 1%If redeemed / switched - out after 12 months from the date of allotment: Nil

~Restrict investment in the scheme to a maximum limit of 1 crore per investor (across all folios) per day / per instalment for lumpsump as well as for special product like SIP/STP etc


AXIS NIFTY ETF(An open ended scheme replicating / tracking Nifty 50 index)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors. However, there is no assur-

ance or guarantee that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT

3rd July 2017

MONTHLY AVERAGE


6.33 Cr.

BENCHMARK

Nifty 50 TRI Index

FUND MANAGER

Mr. Ashish NaikWork experience: 12 years. He has been managing this

fund since

Financial Services 35.95 Construction 2.68

Energy 15.95 Metals 2.52

IT 14.40 Cement & Cement

Products2.09

Consumer Goods 12.99 Fertilisers &

Pesticides0.56

Automobile 4.96 Services 0.54

Telecom 3.14 Media &

Entertainment0.29

Pharma 3.09

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Nifty ETF -15.08% 8,492 2.42% 10,699

03-July-17Nifty 50 TRI Index (Benchmark) -14.88% 8,512 2.19% 10,631Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since inception and he manages 13 schemes of Axis Mutual Fund. Please refer to annexure on Page 52-53 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.

15


Entry Load: NA

Exit Load: Nil

TRACKING ERROR*

0.19%

(*As compared to NIFTY 50 TRI)

SECTORALLOCATION

(%)


EQUITY 99.19%




Housing Development Finance Corporation Limited

Finance 8.01%





ITC LimitedConsumer Non

Durables3.84%


Durables3.79%


Larsen & Toubro Limited Construction Project 2.68%

Axis Bank Limited Banks 2.43%


Durables1.92%

State Bank of India Banks 1.77%



Durables1.56%


HCL Technologies Limited Software 1.43%

Sun Pharmaceutical Industries Limited


Dr. Reddy's Laboratories Limited Pharmaceuticals 1.16%

NTPC Limited Power 1.11%

Power Grid Corporation of India Limited

Power 1.00%



Britannia Industries LimitedConsumer Non

Durables0.90%

Mahindra & Mahindra Limited Auto 0.85%

Bajaj Auto Limited Auto 0.82%

Tech Mahindra Limited Software 0.82%



Bharat Petroleum Corporation Limited

Petroleum Products 0.72%

Oil & Natural Gas Corporation Limited

Oil 0.71%

Coal India Limited Minerals/Mining 0.69%

Wipro Limited Software 0.69%

IndusInd Bank Limited Banks 0.68%

Hero MotoCorp Limited Auto 0.68%


UPL Limited Pesticides 0.56%

Tata Steel Limited Ferrous Metals 0.54%

Adani Ports and Special Economic Zone Limited

Transportation 0.54%

Indian Oil Corporation Limited Petroleum Products 0.52%

Yes Bank Limited (Lock in 3 years) (Reconstituted Portfolio)# Banks 0.00%


3.75%


0.81%

GRAND TOTAL 100.00%# Any realisation beyond the carrying value shall be distributed to the set of investors existing the unit holders’ register /BENPOS as on March 13, 2020.


AXIS NIFTY 100 INDEX FUND(An Open Ended Index Fund tracking the NIFTY 100 Index)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT

18th October2019

MONTHLY AVERAGE


312.39 Cr.

BENCHMARK

NIFTY 100 Index TRI

FUND MANAGER

Mr. Ashish NaikWork experience: 14 years.

He has been managing this fund since

Financial Services 34.31 Metals 2.43

Consumer Goods 14.71 Cement & Cement Products

2.25

Energy 14.55 Services 0.87

IT 12.39 Chemicals 0.48

Automobile 4.82 Fertilisers & Pesticides

0.47

Pharma 4.73 Media & Entertainment

0.30

Telecom 2.72 Textiles 0.22

Construction 2.46 Industrial Manufacturing

0.21

16

Entry Load: NA

Exit Load:• If redeemed or switched out within 7 days from the date of allotment: 1%• If redeemed / switched out after 7 days from the date of allotment : NilI

SECTORALLOCATION

(%)

Note: Since the Scheme has not completed one year, performance details for the Scheme are not provided.


EQUITY 97.92%









ITC LimitedConsumer Non

Durables3.26%


Durables3.22%



Axis Bank Limited Banks 2.06%


Durables1.63%




Durables1.31%


HCL Technologies Limited Software 1.21%

Sun Pharmaceutical Industries Limited



NTPC Limited Power 0.95%


Power 0.85%



Britannia Industries LimitedConsumer Non

Durables0.76%



Bajaj Auto Limited Auto 0.70%


Coal India Limited Minerals/Mining 0.64%






HDFC Life Insurance Company Limited

Finance 0.60%

Oil & Natural Gas Corporation Limited

Oil 0.60%




Dabur India LimitedConsumer Non

Durables0.57%

SBI Life Insurance Company Limited

Finance 0.55%


ICICI Lombard General Insurance Company Limited

Finance 0.53%

Yes Bank Limited (Lock in 3 years) (Reconstituted Portfolio)#

Banks 0.00%


14.83%


2.08%

GRAND TOTAL 100.00%# Any realisation beyond the carrying value shall be distributed to the set of investors existing the

unit holders’ register /BENPOS as on March 13, 2020.

TRACKING ERROR*

1.45%

(*As compared to NIFTY 50 TRI)

AXIS ESG EQUITY FUND(An Open ended equity scheme investing in companies demonstrating sustainable practices across Environment, Social and

Governance (ESG) theme)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT

12th February 2020

MONTHLY AVERAGE


1,690.17 Cr.

17


He has been managing this fund sinceinception.

Mr. Hitesh Das(for Foreign Securities)

Work experience: 09 years. He has been managing this fund since inception.

FUND MANAGER

BENCHMARK

Nifty 100 ESG TRI

SECTORALLOCATION

(%)


EQUITY 95.90%


Housing Development Finance Corporation Limited

Finance 8.57%




Hindustan Unilever Limited Consumer Non Durables 7.14%


HDFC Life Insurance Company Limited

Finance 5.80%


Nestle India Limited Consumer Non Durables 4.17%





Torrent Pharmaceuticals Limited Pharmaceuticals 1.11%


0.15%

INTERNATIONAL EQUITIES 22.12%

Amazon Com IncInternet & Direct Marketing

Retail1.32%

Microsoft Corp Systems Software 1.29%

Alphabet Inc A Interactive Media & Services 1.29%

Tencent Holdings Ltd Interactive Media & Services 1.15%

Schneider Electric SEElectrical Components &

Equipment1.09%

Booking Holdings IncInternet & Direct Marketing

Retail1.01%

Lonza Group AGLife Sciences Tools &

Services0.94%

Texas Instruments Inc Semiconductors 0.93%

Unilever PLC Personal Products 0.91%

Deere & Co LtdAgricultural & Farm

Machinery0.90%

Bunzl PLCTrading Companies &

Distributors0.88%

Nestle SA Packaged Foods & Meats 0.83%

Adobe INC Application Software 0.82%

Danone-Sponsored Packaged Foods & Meats 0.80%

Unitedhealth Group Inc Managed Health Care 0.80%

AIA Group Ltd-Sponsored ADR Life & Health Insurance 0.79%

Visa IncData Processing & Out-


Roche Holdings Ltd-Sponsored ADR


Mastercard IncorporatedData Processing & Out-


Taiwan Semiconductor Semiconductors 0.63%

Danaher Corp Health Care Equipment 0.62%

Thermo Fisher Scientific IncLife Sciences Tools &

Services0.61%

Recruit Holdings Co LtdHuman Resource & Employ-

ment Services0.60%

Vestas Wind Systems Heavy Electrical Equipment 0.57%

Whitbread PLCHotels, Resorts & Cruise

Lines0.57%

CSL Ltd Biotechnology 0.53%

OTHER INTERNATIONAL EQUITY (LESS THAN 0.50% OF THE CORPUS)

3.43%


4.10%

GRAND TOTAL 100.00%

Financial Services 37.03 Energy 3.24

Consumer Goods 25.35 Services 1.45

IT 17.15 Automobile 0.90

Pharma 7.09


3.69

Entry Load: NA

Exit Load: If redeemed / switched-out within 12 months -For 10% of investment: NilFor remaining investment: 1%If redeemed/switched out after 12 months from the date of allotment: Nil

Note: Since the Scheme has not completed one year, performance details for the Scheme are not provided. Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity

18

FIXEDINCOME

M A Y 2 0 2 0

6.0%

4.40%Repo : Last 1 year

2.92%

CPI Inflation : Last 1 year

5.91%

6.11%

7.39%

10 yr G-Sec : Last 1 year

Key Market Events

• Corona Virus Impact – A Yoyo Market: Persistent FPI selling and RBI counter action during the month led to an action packed debt market in April. Bonds across rating and tenures saw swings in both directions as market participants reacted to news on the corona virus and concerns over the health of the economy. The benchmark 10 Year G-Sec ended the month at 6.11%, largely unchanged from last month, after yo-yoing in a 40bps band.

• Oil Goes to Zero – The World’s running out of Storage: Crude entered uncharted territory as US crude futures saw contracts trade at negative prices for the first time ever. The fall was largely technical rather than an actual collapse. Rising concerns over over-supply conditions and lack of storage space globally is likely to see oil hover at 20+ year lows for the foreseeable future. For India, low crude prices arematerially positive given thatIndia imports much of its crude. The Indian government has also used this fall to fill up its strategic reserves.

• RBI Monetary Policy – Resolute Action: After going all guns blazing in March, the RBI cut key rates again this month along with a series of measures to boost liquidity and targeted lending programs (T-LTRO’s). In addition, the RBI conducted several OMO’s funding emergency Central & State Government borrowings to shore up confidence in the domestic bond market.Refer our latest note for complete details.

• Credit Funds - An Isolated Event: Over the course of the last month A Mutual Fund decided to wind down several of its credit strategies due to adverse market conditions. Unlike the schemes being wound up, the industry, including Axis MF currently hold a significantly higher credit profile (Above AA-) of portfolios across scheme categories including Credit Risk funds. Hence the events that unfolded at the MF are unlikely to have a significant impact on the rest of the industry and we are unlikely to see a repeat of a similar issue on this scale in the near future.

• Global Economy – In a Tailspin: Falling economic activity due to shutdowns has likely pushed the global economy into recession. The hardest hit is the DM world with consensus GDP growth rates in the range of -5% to -15%. With global unemployment rates skyrocketing central bankers have pushed rates deeper into negative territory. According to latest estimates as many as

10 YEAR G-SEC YIELD

6.11%

• RBI has pulled out all the s t o p s t o p r o t e c t t h efinancial sector and theeconomy. Will do more if need be.

• M a c r o i m p a c t o f t h epandemic likely to hitsectors in varying degrees.

• C r e d i t s h a v e s e e n asignificant dislocation.W h i l e v a l u a t i o n s a r eattractive, macro remains uncertain.

unemployment levels touched 30m, in the US i.e. 1 in 6 working Americans and 1 in 15 working Europeans, a level last seen during the Great Depression of 1930.

The macro impact of the pandemic and the lockdown will impact sectors differently across sectors. Perishable services (airlines, hospitality, entertainment) will bear the brunt of the shutdown due to lost business and ripple impacts on account of debt servicing and cash flow mismatches. On the other hand, sectors like manufacturing will see lower long term impacts as inventory management and production ramp ups once the lockdown ends will result in limited damage to business models.

Given that, India’s economy has a larger services component, easy monetary policy is likely to cushion the impact to some extent. The Length of lock down will be the key determinant for growth impact. That is a health/policy choice and we will wait to determine impact.

Surplus banking liquidity and easy monetary policy have cushioned the damage to the economy but are unlikely to spur demand in the near term. Easy liquidity has however led to transmission of rates to some extent benefiting end customers but there continues to be a significant gap between the repo rate at the actual borrowing rate for the end consumer (WALR). The RBI has pulled out all the stops to protect the economy and the financial sector from a debilitating crises.

The Credit issue saw a swift response by regulators including the RBI to ring fence the industry with a Rs 50,000 Cr borrowing line. This accounts for approximately the entire credit risk category of MFs as on date. The impact of this however has led to a large dislocation in the credit markets as generally perceived high quality debt issuers trade at double digit YTMs. These levels are unsustainable and should normalize in the near term. Valuations strongly favor credits though macro remains uncertain.

On the fiscal front, higher government spending and lower tax collections are likely to see a widening fiscal deficit. While this will be mitigated by some extent by low crude prices, the government is likely to step up borrowing from the market. The RBI has stepped in to fund the government in the last month and hence seen the G-Sec remain largely stable. However, we expect long bonds to remain volatile and hence recommend investors to stay away from this space.

Investors in the short to medium term space should deploy funds in actively managed short term strategies. Given the current uncertainties and risks around select industries with global inclinations, AAA bonds offer better opportunities from a risk reward standpoint.

Market View

QUICK TAKE

• Long bonds likely to remain volatile as fiscal pressures on the government balance sheet remain.

• Actively managed highq u a l i t y s h o r t b o n dstrategies offer attractive risk reward opportunities.

https://www.axismf.com/axisdownload/acumen/2020/4/RBI%20-%20Resolute%20In%20Times%20of%20Crises%20-%20April%202020%20v2.pdf


AXIS OVERNIGHT FUND(An open-ended debt scheme investing in overnight securities)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Instrument Type/Issuer Name Rating% OFNAV

NET CURRENT ASSETS 100.00%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

15th March 2019

MONTHLY AVERAGE


2,809.56 Cr.

BENCHMARK

NIFTY 1DRate Index


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

MonthlyDividend

Apr 27, 2020 2.0800 2.0800 1,002.9186 1,000.8385 2.1235 2.1235 1,002.9693 1,000.8457

Mar 26, 2020 2.5340 2.3466 1,004.3566 1,000.8385 2.5640 2.3743 1,004.4053 1,000.8457

Feb 25, 2020 2.7599 2.5556 1,004.6700 1,000.8385 2.7926 2.5856 1,004.7221 1,000.8457


19

Entry Load: NA

Exit Load: Nil

FUND MANAGER

Mr. Aditya Pagaria Work experience: 12 years.

He has been managing this fund since inception

AVERAGE MATURITY*04 days

MODIFIED DURATION*04 days

MACULARY DURATION*0 days

PORTFOLIO YIELD (YIELD TO MATURITY&)

3.89%

COMPOSITION BY ASSETS (%) Net Current Assets 100.00%

COMPOSITION BY RATING (%) Net Current Assets 100.00%

* For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Overnight Fund - Regular Plan - Growth Option 4.89% 10,489 5.05% 10,572

15-Mar-19NIFTY 1D Rate Index (Benchmark) 4.97% 10,497 5.12% 10,580NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.60% 10,862Axis Overnight Fund - Direct Plan - Growth Option 4.95% 10,495 5.12% 10,579

15-Mar-19NIFTY 1D Rate Index (Benchmark) 4.97% 10,497 5.12% 10,580NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.60% 10,862

Past performance may or may not be sustained in future. Different plans have different expense structure. The performance data for 3 and 5 years period has not been provided, since scheme is in existence for less than 3 years. Aditya Pagaria is managing the scheme since 15th March 2019 and he manages 8 schemes of Axis Mutual Fund Please refer to annexure on Page 52 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `1000.



AXIS LIQUID FUND(An Open-Ended Liquid Scheme)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT

9th October 2009

MONTHLY AVERAGE

25,479.25 Cr.AS ON 30th APRIL ’20

25,859.54 Cr.

PeriodDate of inception

09-Oct-09 31-Dec-12 01-Mar-10

Axis LiquidFund -

RegularPlan

- GrowthOption

NIFTYLiquid Index

(Bench-mark)

NIFTY 1Year T-BillIndex(Addi-tional

Bench-mark

Axis LiquidFund -

Direct Plan- Growth

Option

NIFTYLiquid Index

(Bench-mark)

NIFTY 1Year T-Bill

Index(AdditionalBenchmark

Axis LiquidFund -Retail

GrowthOption

NIFTYLiquid Index(Benchmark)

NIFTY 1Year T-Bill

Index(Additional

Bench-mark)

7 Days~ Annualized (%) 2.65% 1.53% 4.36% 2.70% 1.53% 4.36% 2.13% 1.53% 4.36%Current Value of Investment of ` 10,000/- 10,005 10,003 10,008 10,005 10,003 10,008 10,004 10,003 10,008

15 Days Annualized (%) 5.59% 5.08% 18.51% 5.64% 5.08% 18.51% 5.06% 5.08% 18.51%Current Value of Investment of ` 10,000/- 10,022 10,020 10,070 10,023 10,020 10,070 10,020 10,020 10,070

1 Month Annualized (%) 5.39% 4.74% 13.15% 5.44% 4.74% 13.15% 4.86% 4.74% 13.15%Current Value of Investment of ` 10,000/- 10,043 10,038 10,102 10,044 10,038 10,102 10,039 10,038 10,102

1 Year CAGR (%) 6.08% 5.85% 8.09% 6.14% 5.85% 8.09% 5.61% 5.85% 8.09%Current Value of Investment of `10,000/- 10,608 10,585 10,809 10,614 10,585 10,809 10,561 10,585 10,809

3 Years CAGR (%) 6.82% 6.62% 7.39% 6.88% 6.62% 7.39% 6.27% 6.62% 7.39%Current Value of Investment of ` 10,000/- 12,191 12,124 12,387 12,212 12,124 12,387 12,002 12,124 12,387

5 Years CAGR (%) 7.15% 6.94% 7.47% 7.22% 6.94% 7.47% 6.59% 6.94% 7.47%Current Value of Investment of ` 10,000/- 14,129 13,991 14,341 14,173 13,991 14,341 13,765 13,991 14,341

Since Inception CAGR (%) 7.77% 7.68% 7.01% 7.84% 7.63% 7.62% 7.42% 7.85% 7.13%

Current Value of Investment of ` 10,000/- 22,037 21,858 20,448 17,392 17,143 17,141 20,707 21,565 20,153

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 26 schemes & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 8 schemes. Please refer to annexure on Page 52 & 53 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `1,000.

Regular Plan Retail Plan Direct Plan

OptionsRecord

Date

Dividend (` Per unit)NAV

per unit(Cum

Dividend)

NAVper unit

(ExDividend)


per unit(Cum

Dividend)

NAVper unit

(ExDividend)


per unit(Cum

Dividend)

NAVper unit

(ExDividend)

Individu-als/

HUFOthers

Individu-als/

HUFOthers

Individu-als/

HUFOthers

Dividend

Apr 27, 2020 7.9689 7.9689 1,009.2468 1,001.2778 7.5335 7.5333 1,008.2204 1,000.6871 8.0064 8.0064 1,008.6940 1,000.6876

Mar 26, 2020 1.7114 1.5847 1,003.2501 1,000.8742 1.3916 1.3175 1,002.2563 1,000.2810 1.7413 1.6124 1,002.6983 1,000.2808

Feb 25, 2020 3.0100 2.7873 1,005.0529 1,000.8742 2.7199 2.5372 1,004.0849 1,000.2810 3.0385 2.8137 1,004.4992 1,000.2808

Jan 27, 2020 3.2177 2.9796 1,005.3413 1,000.8742 2.8858 2.7035 1,004.3342 1,000.2810 3.2499 3.0094 1,004.7926 1,000.2808


20


Mr. Devang ShahWork experience: 18 years.

He has been managing this fund since 5th November 2012.

Mr. Aditya PagariaWork experience: 12 years.

He has been managing this fund since13th August 2016.

FUND MANAGER





4.63%

BENCHMARK

NIFTY LiquidIndex

COMPOSITION BY ASSETS (%) Commercial Paper 55.01% Treasury Bill 25.00% Certificate of Deposit 10.15% Corporate Bond 7.16% Zero Coupon Bond 0.83% Government Bond 0.77% Net Current Assets 1.07%

COMPOSITION BY RATING (%) AAA, SOV & Equivalent 98.55%

AA+ 0.39%

Net Current Assets 1.07%

Entry Load: NA

Exit Load: Investor exit upon Subscription Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7

onwards

Exit load as a % of redemption proceeds 0.0070% 0.0065% 0.0060% 0.0055% 0.0050% 0.0045% Nil



COMMERCIAL PAPER 55.01%

Indian Oil Corporation Limited ICRA A1+ 6.82%

HDFC Limited CRISIL A1+ 5.20%

Reliance Industries Limited CRISIL A1+ 4.52%

Reliance Jio Infocomm Limited CRISIL A1+/CARE A1+ 3.84%Chennai Petroleum Corporation Limited

CRISIL A1+ 3.75%

NABARD CRISIL A1+/ICRA A1+ 2.89%Tata Capital Financial Services Limited

CRISIL A1+/ICRA A1+ 2.87%

UltraTech Cement Limited CRISIL A1+ 2.50%Hindustan Petroleum Corporation Limited

CRISIL A1+ 1.93%

Nabha Power Limited CRISIL A1+ 1.64%

Steel Authority of India Limited IND A1+ 1.54%ICICI Sec Primary Dealership Limited

CRISIL A1+ 1.54%

Aditya Birla Fashion and Retail Limited

ICRA A1+/CRISIL A1+ 1.34%


CRISIL A1+ 1.25%

Tata Capital Housing Finance Limited

CRISIL A1+ 1.14%

Network18 Media & Investments Limited

CARE A1+ 1.06%

Tata Teleservices (Maharashtra) Limited

CRISIL A1+ 1.00%

NTPC Limited CARE A1+ 0.97%

Vedanta Limited CRISIL A1+ 0.96%

JSW Steel Limited CARE A1+ 0.96%

Julius Baer Capital India Pvt Ltd. CRISIL A1+ 0.86%

Bajaj Finance Limited CRISIL A1+ 0.86%

Tata Power Company Limited CRISIL A1+ 0.77%

Tata Motors Finance Limited ICRA A1+ 0.76%

Mahindra Rural Housing Finance CRISIL A1+ 0.76%

ICICI Securities Limited CRISIL A1+ 0.68%

Hero Fincorp Limited CRISIL A1+ 0.58%

HDB Financial Services Limited CRISIL A1+ 0.57%

Kotak Mahindra Prime Limited CRISIL A1+ 0.48%

Dalmia Cement (Bharat) Limited ICRA A1+ 0.39%

Tata Teleservices Limited CRISIL A1+ 0.38%

TV18 Broadcast Limited CARE A1+ 0.10%Kotak Mahindra Investments Limited

CRISIL A1+ 0.10%

TREASURY BILL 25.00%

91 Days Tbill Sovereign 13.19%

84 Days CMB Sovereign 7.35%

77 Days CMB Sovereign 3.08%


CERTIFICATE OF DEPOSIT 10.15%

Andhra Bank CARE A1+ 3.08%

The Federal Bank Limited CRISIL A1+ 1.92%

IDFC First Bank Limited CRISIL A1+ 1.54%

Bank of Baroda IND A1+ 1.06%

IndusInd Bank Limited CRISIL A1+ 0.96%

ICICI Bank Limited ICRA A1+ 0.67%

NABARD IND A1+ 0.34%

Oriental Bank of Commerce CRISIL A1+ 0.29%

Small Industries Dev Bank of India CARE A1+ 0.27%

CORPORATE BOND 7.16%

Power Finance Corporation Limited CRISIL AAA 2.45%

HDFC Limited CRISIL AAA 1.51%

LIC Housing Finance Limited CRISIL AAA 1.40%Tata Capital Housing Finance Limited

CRISIL AAA 0.89%

Bajaj Finance Limited CRISIL AAA 0.50%

Bharti Telecom Limited CRISIL AA+ 0.39%

NABARD CRISIL AAA 0.02%

ZERO COUPON BOND 0.83%


GOVERNMENT BOND 0.77%

7.80% GOI (MD 03/05/2020) Sovereign 0.77%


GRAND TOTAL 100.00%


AXIS ULTRA SHORT TERM FUND(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay

duration of the portfolio is between 3 months and 6 months)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt andmoney market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.

Instrument Type/Issuer Name RATING% OFNAV


Power Finance Corporation Limited CRISIL AAA 7.36%NABARD CRISIL AAA 6.59%HDFC Limited CRISIL AAA 5.73%Dalmia Cement (Bharat) Limited ICRA AA 2.78%Coastal Gujarat Power Limited (Unconditional and irrevocable guarantee from Tata Power)

CARE AA(CE) 1.80%

LIC Housing Finance Limited CRISIL AAA 1.65%L&T Housing Finance CARE AAA 1.64%REC Limited CRISIL AAA 1.49%Hansdeep Industries & Trading Company Limited (Unconditional and irrevocable guarantee from JK Lakshmi Cement Limited)

CARE AA-(CE) 1.48%

Bahadur Chand Investments Pvt Limited ICRA AA 1.46%Hinduja Leyland Finance Limited CARE AA- 1.38%Essel Mining And Industries Ltd CRISIL AA- 1.31%Hero Fincorp Limited CRISIL AA+/ICRA AA+ 1.14%Bharti Telecom Limited CRISIL AA+ 1.14%Reliance Industries Limited CRISIL AAA 0.99%Larsen & Toubro Limited CRISIL AAA 0.82%Zydus Wellness Limited CRISIL AA+ 0.82%Godrej Properties Limited ICRA AA 0.81%The Ramco Cements Limited ICRA AA+ 0.81%Shriram Transport Finance Company Limited

CRISIL AA+ 0.81%

Muthoot Finance Limited CRISIL AA 0.79%Punjab National Bank IND A 0.78%Vedanta Limited CRISIL AA 0.77%Andhra Bank CARE A+ 0.66%NRB Bearing Limited CRISIL AA- 0.66%Aditya Birla Finance Limited ICRA AAA 0.66%L&T Infrastructure Finance Company Limited

CRISIL AAA 0.64%

Tata Power Company Limited IND AA 0.64%Nuvoco Vistas Corporation Limited CRISIL AA 0.49%PVR Limited CRISIL AA 0.49%HDB Financial Services Limited CRISIL AAA 0.48%Nirma Limited CRISIL AA- 0.47%Jamnagar Utilities & Power Private Limited CRISIL AAA 0.33%IndoStar Capital Finance Limited CARE AA- 0.32%Ess Kay Fincorp Limited CRISIL A 0.16%Tata Motors Limited ICRA AA- 0.16%Northern Arc Capital Limited ICRA A+ 0.16%Canara Bank IND A+ 0.16%Birla Corporation Limited ICRA AA 0.16%


Grasim Industries Limited ICRA A1+ 4.81%HDFC Limited CRISIL A1+ 2.33%NABARD ICRA A1+ 1.63%JSW Steel Limited ICRA A1+ 1.61%JM Financial Services Limited CRISIL A1+ 0.98%Standard Chartered Invest & Loans Limited CRISIL A1+ 0.81%Larsen & Toubro Limited CRISIL A1+ 0.79%Cholamandalam Investment and Finance Company Limited

CRISIL A1+ 0.75%

TREASURY BILL 13.06%


PASS THROUGH CERTIFICATE 8.51%

RENT-A-DEVICE TRUST (Backed by Rental recipts from Reliance Retail Limited)

ICRA AAA(SO) 2.39%

First Business Receivables Trust (PTC backed by receivables of service fees payment from Reliance Industries Limited and its subsidaries)

CRISIL AAA(SO) 2.30%

Rainbow Devices Trust (Backed by Rental recipts from Reliance Retail Limited)

ICRA AAA(SO) 1.28%

Orelia Trust Aug 2019 (PTCs backed by pool of gold backed loans originated by IIFL Finance Limited)

ICRA A1+(SO) 0.89%

Reliable Devices Trust (PTCs backed by Rental receipts from Reliance Retail Limited)

ICRA AAA(SO) 0.83%

PL Securitization Trust (PTC backed by pool PL loans originated by Indiabulls Consumer Finance Ltd)

BWR AAA(SO) 0.55%

MFL Securitisation Trust (PTCs backed by pool of car loans orginated by Magma Fincorp Limited)



IndusInd Bank Limited CRISIL A1+ 4.81%IDFC First Bank Limited ICRA A1+ 0.81%NABARD IND A1+ 0.81%


Embassy Office Park Reit CRISIL AAA 1.21%Aditya Birla Finance Limited ICRA AAA 1.11%TMF Holdings Limited ICRA AA- 0.41%

FLOATING RATE NOTE 0.82%

Mahindra Rural Housing Finance IND AA+ 0.82%


GRAND TOTAL 100.00%

DATE OF ALLOTMENT

10th September2018

MONTHLY AVERAGE


3,056.90 Cr.

BENCHMARK

CRISIL Ultra ShortTerm Debt Index

21

Entry Load: NA

Exit Load: Nil

FUND MANAGER


He has been managing this fund since inception





6.59%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Ultra Short Term Fund - Regular Plan - Growth Option

6.62% 10,662 NA NA NA NA 7.17% 11,201

10-Sep-18CRISIL Ultra Short Term Debt Index (Benchmark)

7.41% 10,741 NA NA NA NA 7.79% 11,308

NIFTY 1 Year T-Bill Index (Additional Benchmark)

8.09% 10,809 NA NA NA NA 8.24% 11,385

Axis Ultra Short Term Fund - Direct Plan - Growth Option

7.60% 10,760 NA NA NA NA 8.12% 11,365

10-Sep-18CRISIL Ultra Short Term Debt Index (Benchmark)

7.41% 10,741 NA NA NA NA 7.79% 11,308


8.09% 10,809 NA NA NA NA 8.24% 11,385

Past performance may or may not be sustained in future. Different plans have different expense structure. The performance data for 3 and 5 years period has not been provided, since scheme is in existence for less than 3 years. Aditya Pagaria is managing the scheme since inception and he manages 8 schemes. Please refer to annexure on Page 52 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Apr 27, 2020 0.0828 0.0828 10.1240 10.0412 0.0946 0.0946 10.1244 10.0297

Feb 25, 2020 0.0367 0.0340 10.0982 10.0472 0.0404 0.0374 10.0878 10.0317

Jan 27, 2020 0.0386 0.0357 10.1020 10.0484 0.0460 0.0426 10.0947 10.0308


COMPOSITION BY ASSETS (%)

Corporate Bond 50.97%

Commercial Paper 13.70%

Treasury Bill 13.06%

Pass Through Certificate 8.51%

Certificate of Deposit 6.43%

Zero Coupon Bond 2.73%

Floating Rate Note 0.82%



AA 10.18%

AA- 6.18%

AA+ 5.54%

A+ 0.98%

A 0.94%




AXIS TREASURY ADVANTAGE FUND(An Open Ended Low Duration Debt Scheme Investing In Instruments Such That The Macaulay Duration

Of The Portfolio Is Between 6 To 12 Months)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT

9th October 2009

MONTHLY AVERAGE


4,625.34 Cr.

22






6.26%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Treasury Advantage Fund - Regular Plan - Growth Option

7.93% 10,793 7.43% 12,406 7.69% 14,489 8.04% 22,633

09-Oct-09NIFTY Low Duration Debt Index (Benchmark)

7.51% 10,751 7.33% 12,372 7.69% 14,492 8.17% 22,936


8.09% 10,809 7.39% 12,391 7.47% 14,341 7.01% 20,448

Axis Treasury Advantage Fund - Direct Plan - Growth Option

8.25% 10,825 7.91% 12,575 8.14% 14,795 8.56% 18,263

01-Jan-13NIFTY Low Duration Debt Index (Benchmark)

7.51% 10,751 7.33% 12,372 7.69% 14,492 8.10% 17,705


8.09% 10,809 7.39% 12,391 7.47% 14,341 7.62% 17,134

Axis Treasury Advantage Fund - Retail - Growth Option

8.13% 10,813 7.34% 12,374 7.36% 14,271 7.68% 21,219

03-Mar-10NIFTY Low Duration Debt Index (Benchmark)

7.51% 10,751 7.33% 12,372 7.69% 14,492 8.27% 22,434


8.09% 10,809 7.39% 12,391 7.47% 14,341 7.13% 20,149

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 7th June 2016 and he manages 26 schemes & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 8 schemes. Please refer to annexure on 52 & 53 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `1,000.



OptionsRecord

Date

Dividend (` Per unit) NAV

per unit(Cum

Dividend)

NAVper unit

(ExDividend)

Dividend (` Per unit) NAV

per unit(Cum

Dividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individ-uals/HUF

OthersIndividu-

als/HUF

OthersIndividu-

als/HUF

Others

Dividend

Apr 27, 2020 8.9249 8.9249 1,014.3763 1,005.4514 8.9484 8.9484 1,014.3967 1,005.4482 9.4407 9.4407 1,014.8937 1,005.4530

Feb 25, 2020 4.3183 3.9988 1,011.4465 1,005.4514 4.3312 4.0076 1,011.4564 1,005.4482 4.4919 4.1586 1,011.6889 1,005.4530

Jan 27, 2020 4.5032 4.1700 1,011.7031 1,005.4514 4.5143 4.1781 1,011.7121 1,005.4482 4.6948 4.3474 1,011.9707 1,005.4530



He has been managing this fund since 07th June 2016.


He has been managing this fund since13th August 2016.

FUND MANAGER

BENCHMARK

NIFTY LowDuration Debt

Index






State Government Bond 0.93%


Government Bond 0.04%



AA+ 2.69%


Entry Load: NA

Exit Load: Nil




REC Limited CRISIL AAA 8.44%



LIC Housing Finance LimitedCRISIL AAA/CARE

AAA4.99%

Reliance Industries Limited CRISIL AAA 3.37%

Larsen & Toubro Limited CRISIL AAA 3.05%

HDB Financial Services Limited CRISIL AAA 2.70%Indian Railway Finance Corporation Limited

CRISIL AAA 2.41%

Grasim Industries Limited CRISIL AAA 1.96%


HDFC Bank Limited CRISIL AA+ 1.40%L&T Infrastructure Finance Company Limited

CRISIL AAA 1.17%

Nabha Power Limited ICRA AAA(CE) 1.09%

Tata Capital Housing Finance Limited CRISIL AAA 0.97%Daimler Financial Services India Pvt Limited

CRISIL AA+ 0.75%

Small Industries Dev Bank of India CARE AAA 0.69%

Aditya Birla Finance Limited ICRA AAA 0.65%

L&T Finance Limited CARE AAA 0.54%

UltraTech Cement Limited CRISIL AAA 0.54%


Power Grid Corporation of India Limited CRISIL AAA 0.11%

Export Import Bank of India CRISIL AAA 0.11%

ICICI Bank Limited ICRA AA+ 0.11%


Grasim Industries Limited CRISIL A1+/ICRA A1+ 8.43%

NABARD ICRA A1+ 3.22%

Reliance Industries Limited CRISIL A1+ 3.08%Barclays Investments & Loans (India) Private Limited

CRISIL A1+ 2.09%

HDFC Limited CRISIL A1+ 1.54%Bajaj Housing Finance Limited CRISIL A1+ 1.44%Standard Chartered Invest & Loans Limited CRISIL A1+ 1.17%

JSW Steel Limited ICRA A1+ 1.06%Reliance Jio Infocomm Limited CRISIL A1+ 1.03%Cholamandalam Investment and Finance Company Limited CRISIL A1+ 0.54%

Tata Capital Housing Finance Limited CRISIL A1+ 0.53%CERTIFICATE OF DEPOSIT 6.78%


Oriental Bank of Commerce CRISIL A1+ 2.05%

ICICI Bank Limited ICRA A1+ 1.57%

Small Industries Dev Bank of India CRISIL A1+/CARE A1+ 1.06%

STATE GOVERNMENT BOND 0.93%8.21% Rajasthan UDAY BOND (MD 31/03/2022) Sovereign 0.91%

6.99% Andhra Pradesh SDL (MD 26/10/2020)

Sovereign 0.02%

PASS THROUGH CERTIFICATE 2.57%First Business Receivables Trust (PTC backed by receivables of service fees payment from Reliance Industries Limited and its subsidaries)


Rent-A-Device Trust (Backed by Rental recipts from Reliance Retail Limited)

ICRA AAA(SO) 0.36%

Reliable Devices Trust (PTCs backed by Rental receipts from Reliance Retail Limited)

ICRA AAA(SO) 0.22%


LIC Housing Finance Limited CRISIL AAA 0.25%


7.80% GOI (MD 03/05/2020) Sovereign 0.04%


GRAND TOTAL 100.00%


AXIS MONEY MARKET FUND(An open ended debt scheme investing in money market instruments)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate regular income through investment in a portfolio comprising of money market instruments.However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT

6thAugust 2019

MONTHLY AVERAGE


509.87 Cr.

23





5.74%


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

QuaterlyDividend

Mar 27, 2020 7.2032 6.6702 1,027.4105 1,017.4105 7.2032 6.6702 1,028.4851 1,018.4851

Dec 26, 2019 7.2032 6.6702 1,022.9658 1,012.9656 7.2032 6.6702 1,023.5465 1,013.5435

Apr 27, 2020 12.6853 12.6853 1,014.8245 1,002.1391 12.9973 12.9973 1,016.0033 1,003.0059

MonthlyDividend

Feb 25, 2020 3.5751 3.3105 1,007.1023 1,002.1391 3.6219 3.3547 1,008.0354 1,003.0059

Jan 27, 2020 3.6969 3.4233 1,007.2714 1,002.1391 3.7963 3.5155 1,008.2764 1,003.0059


Mr. Devang ShahWork experience: 18 years. He

has been managing this fund sinceinception.



FUND MANAGER

BENCHMARK

NIFTY MoneyMarket Index

Entry Load: NA

Exit Load: Nil

COMPOSITION BY RATING (%)

AAA, SOV & Equivalent 85.61%










Larsen & Toubro Limited CRISIL A1+ 9.47%

Reliance Industries Limited CRISIL A1+ 9.33%

Grasim Industries Limited CRISIL A1+ 9.32%

Tata Capital Housing Finance Limited CRISIL A1+ 9.28%

Standard Chartered Invest & Loans Limited

CRISIL A1+ 5.78%

Bajaj Housing Finance Limited CRISIL A1+ 5.61%

Nabha Power Limited CRISIL A1+ 4.89%

Barclays Investments & Loans (India) Private Limited

CRISIL A1+ 4.71%

HDFC Limited CRISIL A1+ 3.72%


ICICI Bank Limited ICRA A1+/CARE A1+ 9.49%

NABARD IND A1+ 9.45%



GRAND TOTAL 100.00%


AXIS CORPORATE DEBT FUND(An Open Ended Debt Scheme Predominantly Investing In AA+ And Above Rated Corporate Bonds)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that theobjectives of the Scheme will be realized.

DATE OF ALLOTMENT

13th July 2017

MONTHLY AVERAGE


177.23 Cr.

24


AVERAGE MATURITY*3.2 years

MODIFIED DURATION*2.6 years

MACULARY DURATION*3.0 years


7.94%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Corporate Debt Fund - Regular Plan - Growth Option

5.20% 10,520 NA NA NA NA 6.81% 12,026

13-Jul-17NIFTY Corporate Bond Index (Benchmark)

9.49% 10,949 NA NA NA NA 7.24% 12,160


8.09% 10,809 NA NA NA NA 7.42% 12,218

Axis Corporate Debt Fund - Direct Plan - Growth Option

6.01% 10,601 NA NA NA NA 7.69% 12,305

13-Jul-17NIFTY Corporate Bond Index (Benchmark)

9.49% 10,949 NA NA NA NA 7.24% 12,160


8.09% 10,809 NA NA NA NA 7.42% 12,218

Past performance may or may not be sustained in future. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years. Different plans have different expense structure. Devang Shah is managing the schmes since 13th July 2017 and he manages 26 schemes. Please refer to annexure on Page 53 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

MonthlyDividend

Apr 27, 2020 0.0431 0.0431 10.1842 10.1410 0.0563 0.0563 10.2045 10.1481

Feb 25, 2020 0.1015 0.0940 10.2820 10.1410 0.1061 0.0982 10.2954 10.1481

Jan 27, 2020 0.0608 0.0563 10.2254 10.1410 0.0657 0.0609 10.2394 10.1481


FUND MANAGER


He has been managing this fund since 13th July 2017.

BENCHMARK

NIFTY Corporate

Bond Index


AA- 5.84%

AA+ 3.90%






Debt Securities 5.83%




State Bank of India CRISIL AAA 10.20%

LIC Housing Finance Limited CARE AAA/CRISIL AAA 9.14%

India Grid Trust InvIT Fund CRISIL AAA 7.41%

Indian Railway Finance Corporation Limited

CRISIL AAA 6.82%

NABARD CRISIL AAA/IND AAA 5.80%


Pipeline Infrastructure Private Limited CRISIL AAA 5.61%




HDFC Bank Limited CRISIL AAA 3.03%


NTPC Limited CRISIL AAA 2.29%

National Highways Auth Of Ind CRISIL AAA 0.06%


Embassy Office Park Reit CRISIL AAA 8.95%

TMF Holdings Limited ICRA AA- 5.84%


7.57% GOI (MD 17/06/2033) Sovereign 3.08%

6.45% GOI (MD 07/10/2029) Sovereign 2.02%

7.32% GOI (MD 28/01/2024) Sovereign 1.52%

PTC 5.83%




GRAND TOTAL 100.00%

Entry Load: NA

Exit Load: Nil


AXIS BANKING & PSU DEBT FUND(An Open Ended Debt Scheme Predominantly Investing In Debt Instruments Of Banks, Public Sector

Undertakings & Public Financial Institutions)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.

DATE OF ALLOTMENT

8th June 2012

MONTHLY AVERAGE

13,374.41 Cr.AS ON 30th APRIL ’20

13,709.36 Cr.

BENCHMARK

NIFTY Banking &PSU Debt Index

25

Entry Load: NA

Exit Load: Nil

FUND MANAGER


He has been managing this fund since 13th August 2016.





6.44%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Banking & PSU Debt Fund - Regular Plan - Growth Option

9.99% 10,999 8.42% 12,752 8.33% 14,926 8.59% 19,176

08-Jun-12NIFTY Banking & PSU Debt Index (Benchmark)

10.23% 11,023 7.44% 12,410 7.83% 14,585 8.47% 19,011


8.09% 10,809 7.39% 12,391 7.47% 14,341 7.61% 17,852

Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

10.31% 11,031 8.70% 12,853 8.58% 15,096 8.75% 18,501

01-Jan-13NIFTY Banking & PSU Debt Index (Benchmark)

10.23% 11,023 7.44% 12,410 7.83% 14,585 8.30% 17,937


8.09% 10,809 7.39% 12,391 7.47% 14,341 7.62% 17,134

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 13th August 2016. Aditya manages 8 schemes at Axis Mutual Fund. Please refer to annexure on Page 52 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ̀ 1,000.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Monthly Dividend

Apr 27, 2020 7.0145 7.0145 1,028.0318 1,021.0172 7.5379 7.5379 1,028.5608 1,021.0229

Feb 25, 2020 7.1239 6.5968 1,030.9072 1,021.0172 7.3005 6.7603 1,031.1580 1,021.0229

Jan 27, 2020 6.1920 5.7339 1,029.6135 1,021.0172 6.3866 5.9140 1,029.8892 1,021.0229





COMPOSITION BY ASSETS (%) Corporate Bond 90.15%









NABARDCRISIL AAA/ICRA

AAA/IND AAA11.72%

REC LimitedCRISIL AAA/CARE

AAA9.41%


Small Industries Dev Bank of India ICRA AAA/CARE AAA 7.04%


AAA6.68%


Food Corporation of India (Guarantee from Government of India)

CRISIL AAA(CE) 5.02%

National Highways Auth of Ind CRISIL AAA 4.98%

Hindustan Petroleum Corporation Limited

CRISIL AAA 4.47%


State Bank of India CRISIL AAA 3.47%


CRISIL AAA 3.24%

Export Import Bank of India CRISIL AAA 3.05%

ICICI Bank Limited ICRA AAA 2.43%


CRISIL AAA 1.96%


Indian Oil Corporation Limited CRISIL AAA 1.44%

Bank of Baroda IND AAA 0.98%

Air India Assets Holding Limited (Guarantee from Government of India)

ICRA AAA 0.92%

NHPC Limited ICRA AAA/IND AAA 0.83%



Tata Sons Private Ltd CRISIL AAA 0.51%

HDB Financial Services Limited CRISIL AAA 0.36%


CRISIL AAA 0.19%

Chennai Petroleum Corporation Limited

CRISIL AAA 0.18%

Jamnagar Utilities & Power Private Limited

CRISIL AAA 0.14%


STATE GOVERNMENT BOND 1.72%

8.39% Rajasthan UDAY BOND(MD 15/03/2023)

Sovereign 0.81%

8.21% Haryana UDAY BOND(MD 31/03/2023)

Sovereign 0.62%


Sovereign 0.19%


Sovereign 0.09%

8.21% Rajasthan UDAY Bond (MD 31/03/2021)

Sovereign #0.00%

8.85% Maharashtra SDL (MD 18/07/2022)

Sovereign #0.00%


BANK OF BARODA IND A1+ 1.39%



GOVERNMENT BOND #0.00%

8.83% GOI (MD 25/11/2023) Sovereign #0.00%

7.35% GOI (MD 22/06/2024) Sovereign #0.00%

6.17% GOI 2023 (MD. 12/06/2023) Sovereign #0.00%


GRAND TOTAL 100.00%

# - Exposure with value less than 0.005%


AXIS SHORT TERM FUND(An Open Ended Short Term Debt Scheme Investing In Instruments Such That The Macaulay Duration Of

The Portfolio Is Between 1 Year To 3 Years)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

DATE OF ALLOTMENT

22nd January2010

MONTHLY AVERAGE


5,560.05 Cr.

BENCHMARK

NIFTY ShortDuration Debt

Index

26

FUND MANAGER







7.04%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Short Term Fund - Regular Plan - Growth Option

9.40% 10,940 7.53% 12,440 7.89% 14,625 8.07% 22,199

22-Jan-10NIFTY Short Duration Debt Index (Benchmark)

9.09% 10,909 7.63% 12,477 7.97% 14,682 8.13% 22,335


8.09% 10,809 7.39% 12,391 7.47% 14,341 7.07% 20,183

Axis Short Term Fund - Direct Plan - Growth Option

10.11% 11,011 8.24% 12,691 8.66% 15,152 8.93% 18,725

01-Jan-13NIFTY Short Duration Debt Index (Benchmark)

9.09% 10,909 7.63% 12,477 7.97% 14,682 8.35% 18,007


8.09% 10,809 7.39% 12,391 7.47% 14,341 7.62% 17,134

Axis Short Term Fund - Retail - Growth Option

9.40% 10,940 7.53% 12,440 7.89% 14,625 8.04% 21,948

02-Mar-10NIFTY Short Duration Debt Index (Benchmark)

9.09% 10,909 7.63% 12,477 7.97% 14,682 8.18% 22,237


8.09% 10,809 7.39% 12,391 7.47% 14,341 7.13% 20,152

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 26 schemes of Axis Mutual Fund. Please refer to annexure on Page 53 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ̀ 10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individu-als/

HUFOthers

Individu-als/

HUFOthers

Individuals/HUF

Others

Divi-dend

Apr 27, 2020 0.1321 0.1321 10.3618 10.2296 0.1287 0.1287 10.1784 10.0497 0.1389 0.1389 10.1912 10.0522

Feb 25, 2020 0.0543 0.0503 10.3523 10.2768 0.0524 0.0485 10.1671 10.0943 0.0564 0.0522 10.1740 10.0957

Jan 27, 2020 0.0463 0.0429 10.3087 10.2443 0.0463 0.0428 10.1253 10.0610 0.0505 0.0467 10.1327 10.0625


Entry Load: NA

Exit Load: Nil




AA+ 5.71%










CORPORATE BOND 82.79%NABARD ICRA AAA/CRISIL AAA 8.75%REC Limited CARE AAA/CRISIL AAA 8.47%HDFC Limited CRISIL AAA 7.39%State Bank of India CRISIL AA+/CRISIL AAA 6.70%LIC Housing Finance Limited CARE AAA/CRISIL AAA 5.69%Power Finance Corporation Limited CRISIL AAA 5.26%Small Industries Dev Bank of India ICRA AAA/CARE AAA 4.09%Indian Railway Finance Corporation Limited CRISIL AAA 3.92%India Grid Trust InvIT Fund CRISIL AAA 3.34%Larsen & Toubro Limited CRISIL AAA 3.08%National Highways Auth of Ind CRISIL AAA 2.77%Bajaj Finance Limited CRISIL AAA 2.51%ICICI Bank Limited ICRA AAA/ICRA AA+ 2.11%HDFC Bank Limited CRISIL AAA/CRISIL AA+ 1.72%Nabha Power Limited (NCDs backed by Letter of Comfort from parent L&T)

ICRA AAA(CE) 1.63%

Power Grid Corporation of India Limited CRISIL AAA 1.47%Food Corporation Of India (Guarantee from Government of India)


UltraTech Cement Limited CRISIL AAA 1.35%NTPC Limited CRISIL AAA 1.30%Pipeline Infrastructure Private Limited CRISIL AAA 1.25%L&T Infrastructure Finance Company Limited CRISIL AAA 1.15%Jamnagar Utilities & Power Private Limited CRISIL AAA 0.97%National Housing Bank CRISIL AAA 0.91%HDB Financial Services Limited CRISIL AAA 0.90%Tata Capital Housing Finance Limited CRISIL AAA 0.89%Reliance Industries Limited CRISIL AAA 0.82%Daimler Financial Services India Pvt Limited CRISIL AA+ 0.80%NHPC Limited ICRA AAA 0.53%Kotak Mahindra Investments Limited CRISIL AAA 0.45%Mahindra & Mahindra Financial Services Limited IND AAA 0.45%Sikka Ports and Terminals Limited CRISIL AAA 0.35%Indian Oil Corporation Limited CRISIL AAA 0.18%Bhopal Dhule Transmission Company Limited CRISIL AAA 0.13%Export Import Bank of India CRISIL AAA 0.01%GOVERNMENT BOND 6.21%6.45% GOI (MD 07/10/2029) Sovereign 3.34%7.57% GOI (MD 17/06/2033) Sovereign 1.27%8.12% GOI (MD 10/12/2020) Sovereign 0.37%8.13% GOI (MD 22/06/2045) Sovereign 0.21%6.18% GOI (MD 04/11/2024) Sovereign 0.19%7.59% GOI(MD 11/01/2026) Sovereign 0.19%6.79% GOI (MD 15/05/2027) Sovereign 0.11%9.20% GOI (MD 30/09/2030) Sovereign 0.11%8.83% GOI (MD 25/11/2023) Sovereign 0.11%7.73% GOI (MD 19/12/2034) Sovereign 0.08%7.68% GOI (MD 15/12/2023) Sovereign 0.04%8.15% GOI (MD 24/11/2026) Sovereign 0.04%8.35% GOI (MD 14/05/2022) Sovereign 0.03%8.13% GOI (MD 21/09/2022) Sovereign 0.03%7.32% GOI (MD 28/01/2024) Sovereign 0.02%8.79% GOI (MD 08/11/2021) Sovereign 0.01%7.17% GOI (MD 08/01/2028) Sovereign 0.01%6.79% GOI (MD 26/12/2029) Sovereign 0.01%8.20% GOI (MD 24/09/2025) Sovereign 0.01%8.60% GOI (MD 02/06/2028) Sovereign 0.01%8.20% GOI (MD 15/02/2022) Sovereign #0.00%7.59% GOI (MD 20/03/2029) Sovereign #0.00%10.25% GOI 2021 M/D. 30/05/2021 Sovereign #0.00%7.80% GOI (MD 03/05/2020) Sovereign #0.00%7.37% GOI (MD 16/04/2023) Sovereign #0.00%GOI 7.94PCT 24/05/2021 Sovereign #0.00%8.97% GOI (MD 05/12/2030) Sovereign #0.00%8.15% GOI (MD 11/06/2022) Sovereign #0.00%7.88% GOI (MD 19/03/2030) Sovereign #0.00%COMMERCIAL PAPER 2.22%Reliance Industries Limited CRISIL A1+ 1.28%HDFC Limited CRISIL A1+ 0.94%PASS THROUGH CERTIFICATE 3.05%First Business Receivables Trust (PTC backed by receivables of service fees payment from Reliance Industries Limited and its subsidaries)


Rent-A-Device Trust (Backed by Rental recipts from Reliance Retail Limited)

ICRA AAA(SO) 0.93%

Rainbow Devices Trust (Backed by Rental recipts from Reliance Retail Limited)

ICRA AAA(SO) 0.56%

CERTIFICATE OF DEPOSIT 0.52%NABARD IND A1+ 0.43%ICICI Bank Limited CARE A1+ 0.09%STATE GOVERNMENT BOND 0.26%8.27% Rajasthan UDAYBOND (MD 23/06/2022)

Sovereign 0.07%

8.66% Tamilnadu SDL (MD 25/01/2022) Sovereign 0.06%8.21% Rajasthan UDAY BOND(MD 31/03/2023)

Sovereign 0.05%

6.92% Maharastra SDL(MD 11/01/2022) Sovereign 0.04%8.94% Gujarat SDL (MD 07/03/2022) Sovereign 0.01%8.21% Rajasthan UDAYBOND (MD 31/03/2021)

Sovereign 0.01%

8.27% Rajasthan UDAY BOND (MD 23/06/2023)

Sovereign 0.01%

8.61% Uttar Pradesh UDAY BOND (MD 21/03/2022)

Sovereign 0.01%

8.90% Karnataka SDL (MD 19/12/2022) Sovereign #0.00%8.65% Karnataka SDL(MD 25/01/2022) Sovereign #0.00%8.38% Gujarat SDL (MD 22/09/2020) Sovereign #0.00%9.23% Gujarat SDL (MD 30/03/2022) Sovereign #0.00%NET CURRENT ASSETS 4.95%GRAND TOTAL 100.00%



AXIS CREDIT RISK FUND(An Open Ended Debt Scheme Predominantly Investing In AA And Below Rated Corporate Bonds (Exclud-

ing AA+ Rated Corporate Bonds)

FACTSHEETAPRIL 2020

27

INVESTMENT OBJECTIVE: To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. 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.

DATE OF ALLOTMENT

15th July 2014

MONTHLY AVERAGE


801.96 Cr.

BENCHMARK

NIFTY Credit RiskBond Index

Entry Load: NA

Exit Load:

Exit Load : If redeemed / switched-out within 12 months from the date of allotment:-For 10% of investment: NilFor remaining investment: 1%If redeemed/switched out after 12 months from the date of allotment: Nil

FUND MANAGER


He has been managing this fundsince inception.





10.86%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Credit Risk Fund - Regular Plan - Growth Option

2.79% 10,279 5.15% 11,630 6.61% 13,776 7.22% 14,978

15-Jul-14NIFTY Credit Risk Bond Index (Benchmark)

8.43% 10,843 7.61% 12,469 8.50% 15,046 8.90% 16,394


8.09% 10,809 7.39% 12,391 7.47% 14,341 7.66% 15,342

Axis Credit Risk Fund - Direct Plan - Growth Option

4.00% 10,400 6.46% 12,073 7.91% 14,638 8.46% 16,014

15-Jul-14NIFTY Credit Risk Bond Index (Benchmark)

8.43% 10,843 7.61% 12,469 8.50% 15,046 8.90% 16,394


8.09% 10,809 7.39% 12,391 7.47% 14,341 7.66% 15,342

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since inception and he manages 26 schemes. Please refer to annexure on Page 53 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Monthly Dividend

Apr 27, 2020 0.0339 0.0339 10.1147 10.0808 0.0487 0.0487 10.0747 10.0260

Feb 25, 2020 0.0541 0.0501 10.2287 10.1535 0.0609 0.0564 10.1805 10.0959

Jan 27, 2020 0.0543 0.0503 10.1738 10.0984 0.0615 0.0569 10.1276 10.0422





AA 27.13%

AA- 21.00%

A+ 7.49%

A 4.47%

AA+ 4.38%









IndoStar Capital Finance Limited CARE AA- 5.80%

Nuvoco Vistas Corporation Limited CRISIL AA 4.82%

Bhopal Dhule Transmission Company Limited

CRISIL AAA 4.62%

Narmada Wind Energy Private Limited (NCDs backed by diversified cashflows of operating renewable energy projects and guarantee from parent Renew Power Limited)

CARE A+(CE) 4.40%

Zydus Wellness Limited CRISIL AA+ 4.38%

Essel Mining And Industries Ltd CRISIL AA- 4.38%

Vedanta Limited CRISIL AA 4.31%

TATA Realty & Infrastructure Limited ICRA AA 4.18%

Birla Corporation Limited ICRA AA 4.18%

Bahadur Chand Investments Pvt Limited ICRA AA 3.70%

Oriental Nagpur Betul Highway Limited CRISIL AAA 3.64%

Hansdeep Industries & Trading Company Limited (Unconditional and irrevocable guarantee from JK Lakshmi Cement Limited)

CARE AA-(CE) 3.33%

India Grid Trust InvIT Fund CRISIL AAA 3.15%

Nirma Limited CRISIL AA- 2.99%

Ess Kay Fincorp Limited CRISIL A 2.50%

Northern Arc Capital Limited ICRA A+ 2.49%

Pipeline Infrastructure Private Limited CRISIL AAA 2.48%

Talwandi Sabo Power Limited (Uncon-ditional and irrevocable guarantee from Vedanta Ltd)

CRISIL AA(CE) 2.48%

PVR Limited CRISIL AA 2.43%

IndInfravit Trust CRISIL AAA 2.12%

Punjab National Bank IND A 1.97%

ECL Finance Limited ICRA AA- 1.79%

Canara Bank IND A+ 0.60%





PASS THROUGH CERTIFICATE 11.08%



First Business Receivables Trust (PTC backed by receivables of service fees pay-ment from Reliance Industries Limited and its subsidaries)


PL Securitization Trust (PTC backed by pool PL loans originated by Indiabulls Consumer Finance Ltd)

BWR AAA(SO) 3.01%


ICRA A1+(SO) 2.86%


EMBASSY OFFICE PARK REIT CRISIL AAA 4.88%


IIFL Home Finance Limited CRISIL AA 1.03%


7.59% GOI (MD 20/03/2029) Sovereign 0.07%

7.59% GOI(MD 11/01/2026) Sovereign 0.01%


GRAND TOTAL 100.00%


AXIS DYNAMIC BOND FUND(An Open-Ended Dynamic Debt Scheme Investing Across Duration)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

DATE OF ALLOTMENT

27th April 2011

MONTHLY AVERAGE


488.53 Cr.

28

Entry Load: NA

Exit Load: Nil





6.94%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Dynamic Bond Fund - Regular Plan - Growth Option

12.73% 11,273 7.98% 12,599 8.36% 14,946 8.75% 21,310

27-Apr-11NIFTY Composite Debt Index (Benchmark)

13.05% 11,305 8.10% 12,641 8.41% 14,983 8.69% 21,195

NIFTY 10 yr Benchmark G-Sec (Additional Benchmark)

14.91% 11,491 7.35% 12,377 8.10% 14,766 7.71% 19,538

Axis Dynamic Bond Fund - Direct Plan - Growth Option

13.44% 11,344 8.83% 12,899 9.33% 15,627 9.69% 19,694

02-Jan-13NIFTY Composite Debt Index (Benchmark)

13.05% 11,305 8.10% 12,641 8.41% 14,983 8.56% 18,262


14.91% 11,491 7.35% 12,377 8.10% 14,766 7.63% 17,142

Past performance may or may not be sustained in future. Different plans have different expense structure. R. Sivakumar is managing the scheme since inception and he manages 10 schemes & Devang Shah is managing the schmes since 5th November 2012 and he manages 26 schemes. Please refer to annexure on Page 53 & 54 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Half Yearly Dividend

Mar 27, 2020 0.3601 0.3335 11.2234 10.7234 0.3601 0.3335 12.2790 11.7790

Sep 25, 2019 0.3601 0.3335 11.0694 10.5694 0.3601 0.3335 12.0311 11.5310

Mar 25, 2019 0.3601 0.3335 10.9271 10.4271 0.3601 0.3335 11.7785 11.2785

Sep 25, 2017 0.3611 0.3345 11.1287 10.6287 0.3611 0.3345 11.7742 11.2742

Jun 25, 2019 0.1440 0.1334 10.6326 10.4326 0.1800 0.1667 10.9155 10.6655

Quarterly Dividend

Mar 25, 2019 0.1440 0.1334 10.4954 10.2954 0.1800 0.1667 10.7988 10.5488

Mar 27, 2020 0.1440 0.1334 10.9683 10.7683 0.1800 0.1667 11.1691 10.9191Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 10.


Mr. Devang ShahWork experience: 18 years.He has

been managing this fund since5th November 2012.

Mr. R. SivakumarWork experience: 21 years.

He has been managing this fund sinceinception

FUND MANAGER

BENCHMARK

NIFTY CompositeDebt Index











CRISIL AAA 6.71%






Housing & Urban Development Corporation Limited ICRA AAA 5.57%





NHPC Limited ICRA AAA 2.91%

Air India Assets Holding Limited (Guarantee from Government of India)

ICRA AAA(CE) 2.51%

Indian Oil Corporation Limited CRISIL AAA 2.10%

HDFC Bank Limited CRISIL AAA 1.10%

India Infrastructure Fin Co Ltd CRISIL AAA 0.59%


7.57% GOI (MD 17/06/2033) Sovereign 16.47%

7.27% GOI (MD 08/04/2026) Sovereign 1.10%

6.45% GOI (MD 07/10/2029) Sovereign 0.84%

7.26% GOI (MD 14/01/2029) Sovereign 0.43%

8.60% GOI (MD 02/06/2028) Sovereign 0.07%


GRAND TOTAL 100.00%


AXIS STRATEGIC BOND FUND(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of

the portfolio is between 3 years to 4 years)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

DATE OF ALLOTMENT

28th March 2012

MONTHLY AVERAGE


945.36 Cr.

29

Entry Load: NA

Exit Load:

If redeemed / switched-out within 12 months from the date of allotmentFor 10% of investment : NilFor remaining investment : 1%If redeemed/switched out after 12 months from the date of allotment : Nil





9.32%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Strategic Bond Fund - Regular Plan - Growth Option

6.56% 10,656 7.00% 12,258 7.81% 14,568 8.54% 19,409

28-Mar-12NIFTY Medium Duration Debt Index (Benchmark)

11.59% 11,159 7.95% 12,587 8.31% 14,912 8.89% 19,933


14.91% 11,491 7.35% 12,377 8.10% 14,766 8.08% 18,754

Axis Strategic Bond Fund - Direct Plan - Growth Option 7.28% 10,728 7.72% 12,507 8.63% 15,135 9.14% 18,959

07-Jan-13NIFTY Medium Duration Debt Index (Benchmark)

11.59% 11,159 7.95% 12,587 8.31% 14,912 8.55% 18,220


14.91% 11,491 7.35% 12,377 8.10% 14,766 7.54% 17,020

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 26 schemes and Dhaval Patel is managing the scheme since 1st June 2018 and he manages 1 scheme of Axis Mutual Fund. Please refer to annexure on Page 53 & 54 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers


Mar 27, 2020 0.2160 0.2001 10.9148 10.6148 0.2160 0.2001 11.4093 11.1093

Sep 25, 2019 0.2160 0.2001 10.6572 10.3572 0.2160 0.2001 11.0899 10.7899

Mar 25, 2019 0.3601 0.3335 10.9357 10.4357 0.3601 0.3335 11.3227 10.8227

Sep 25, 2018 0.3601 0.3335 10.8759 10.3759 0.3601 0.3335 11.2089 10.7089

Quarterly Dividend

Mar 27, 2020 0.1800 0.1667 10.8223 10.5723 0.1800 0.1667 10.8438 10.5938

Dec 26, 2019 0.0360 0.0333 10.5750 10.5250 0.1800 0.1667 10.7780 10.5280

Sep 25, 2019 0.0360 0.0333 10.3682 10.3182 0.1800 0.1667 10.7486 10.4986


Mr. Devang ShahWork experience: 18 years.He has been managing thisfund since 5th November

2012.

Mr. Dhaval PatelWork experience: 14 years.He has been co-managing

this fund since 1st June 2018

FUND MANAGER

BENCHMARK

NIFTY MediumDuration Debt

Index


AA 17.65%

AA- 10.12%

A 5.33%

A+ 2.62%

AA+ 2.60%








# - Exposure with value less than 0.005%* For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to ma-turity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.



REC Limited CRISIL AAA 4.84%TATA Realty & Infrastructure Limited ICRA AA 4.05%Nirma Limited CRISIL AA- 3.56%NABARD CRISIL AAA 3.31%Power Finance Corporation Limited CRISIL AAA 3.25%Birla Corporation Limited ICRA AA 3.14%PVR Limited CRISIL AA 3.13%India Grid Trust InvIT Fund CRISIL AAA 2.99%Oriental Nagpur Betul Highway Limited CRISIL AAA 2.91%Vedanta Limited CRISIL AA 2.77%Punjab National Bank IND A 2.69%Ess Kay Fincorp Limited CRISIL A 2.65%LIC Housing Finance Limited CRISIL AAA 2.64%Shriram Transport Finance Company Limited CRISIL AA+ 2.60%IndoStar Capital Finance Limited CARE AA- 2.57%NHPC Limited ICRA AAA 2.16%Talwandi Sabo Power Limited (Unconditional and irrevocable guarantee from Vedanta Ltd) CRISIL AA(CE) 1.69%

IndInfravit Trust CRISIL AAA 1.69%Hansdeep Industries & Trading Company Limited (Unconditional and irrevocable guarantee from JK Lakshmi Cement Limited)

CARE AA-(CE) 1.63%

Northern Arc Capital Limited ICRA A+ 1.58%Tata Power Company Limited CRISIL AA- 1.40%Tata Power Renewable Energy Limited (Guarantee by Tata Power) CARE AA(CE) 1.21%

Narmada Wind Energy Private Limited (NCDs backed by diversified cashflows of operating renewable energy projects and guarantee from parent Renew Power Limited)

CARE A+(CE) 0.93%

National Highways Auth Of Ind CRISIL AAA 0.70%Edelweiss Rural & Corporate Services Limited ICRA AA- 0.64%Coastal Gujarat Power Limited (Unconditional and irrevocable guarantee from Tata Power) CARE AA(CE) 0.62%

HDFC Limited CRISIL AAA 0.53%JM Financial Products Limited ICRA AA 0.51%Sikka Ports and Terminals Limited CRISIL AAA 0.35%Bank of Baroda CARE AA 0.31%Hindalco Industries Limited CRISIL AA 0.22%Bhopal Dhule Transmission Company Limited CRISIL AAA 0.21%Canara Bank IND A+ 0.10%GOVERNMENT BOND 14.70%

7.57% GOI (MD 17/06/2033) Sovereign 12.47%6.45% GOI (MD 07/10/2029) Sovereign 0.97%7.26% GOI (MD 14/01/2029) Sovereign 0.95%

7.88% GOI (MD 19/03/2030) Sovereign 0.17%

8.83% GOI (MD 25/11/2023) Sovereign 0.06%

8.60% GOI (MD 02/06/2028) Sovereign 0.05%

8.15% GOI (MD 24/11/2026) Sovereign 0.01%

7.59% GOI (MD 20/03/2029) Sovereign #0.00%

PASS THROUGH CERTIFICATE 8.31%PL Securitization Trust (PTC backed by pool PL loans originated by Indiabulls Consumer Finance Ltd)

BWR AAA(SO) 2.55%




ICRA A1+(SO) 2.14%




EMBASSY OFFICE PARK REIT CRISIL AAA 4.25%



7.83% Maharashtra SDL (MD 08/04/2030) Sovereign 2.83%8.06% KARNATAKA SDL (MD 27/03/2029) Sovereign 0.57%


GRAND TOTAL 100.00%


AXIS GILT FUND(An Open Ended Debt Scheme Investing In Government Securities Across Maturity)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government

DATE OF ALLOTMENT

23rd January2012

MONTHLY AVERAGE


86.26 Cr.

30

Entry Load: NA

Exit Load: Nil





6.20%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Gilt Fund - Regular Plan - Growth Option

17.33% 11,733 8.74% 12,867 8.58% 15,100 7.93% 18,804

23-Jan-12NIFTY All Duration G-Sec Index (Benchmark)

15.36% 11,536 8.94% 12,938 8.78% 15,240 8.41% 19,501

Axis Gilt Fund - Direct Plan - Growth Option

17.86% 11,786 9.28% 13,059 9.13% 15,483 8.56% 18,261

NIFTY All Duration G-Sec Index (Benchmark)

15.36% 11,536 8.94% 12,938 8.78% 15,240 8.32% 17,963 01-Jan-13

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 26 schemes. Please refer to annexure on Page 53 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers


Mar 27, 2020 0.3601 0.3335 11.4047 10.9047 0.3601 0.3335 11.4910 10.9910

Sep 25, 2019 0.3601 0.3335 11.3321 10.8321 0.3601 0.3335 11.3899 10.8899

Mar 25, 2019 0.3601 0.3335 10.9229 10.4229 0.3601 0.3335 10.9526 10.4526

Sep 25, 2018 0.3601 0.3335 10.8063 10.3063 - - - -

Apr 27, 2020 0.2788 0.2788 10.5072 10.2284 0.2854 0.2854 10.5156 10.2302

Mar 26, 2020 0.0925 0.0856 10.2237 10.0952 0.1036 0.0959 10.2430 10.0991

Regular Dividend Feb 25, 2020 0.0586 0.0543 10.3057 10.2242 0.0618 0.0572 10.3113 10.2254


BENCHMARK

NIFTY AllDuration G-Sec

Index

FUND MANAGER










Instrument Type/Issuer Name RATING% OFNAV


7.57% GOI (MD 17/06/2033) Sovereign 47.45%

7.27% GOI (MD 08/04/2026) Sovereign 26.14%

6.45% GOI (MD 07/10/2029) Sovereign 17.80%


8.18% HARYANA UDAY BOND (MD 15/06/2024)

Sovereign 6.20%


GRAND TOTAL 100.00%


AXIS ALL SEASONS DEBT FUND OF FUNDS(An open ended fund of funds scheme investing in debt oriented mutual fund schemes)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.

DATE OF ALLOTMENT

28th January2020

MONTHLY AVERAGE


61.19 Cr.

31

BENCHMARK

NIFTY Composite Debt Index

FUND MANAGER

Mr. R SivakumarWork experience: 21 years.


Entry Load: NA

Exit Load:

If redeemed / switched-out within 12 months from the date of allotmentFor 10% of investment : NilFor remaining investment : 1%If redeemed/switched out after 12 months from the date of allotment : Nil

COMPOSITION BY ASSETS (%) Mutual Fund Units 98.99%


Instrument Type% OFNAV

MUTUAL FUND UNITS 98.99%

IDFC Bond Fund -Short Term Plan-Direct Plan-Growth 14.01%

Kotak Bond Short Term Plan- Direct Plan-Growth 15.64%

SBI Credit Risk Fund - Direct Plan -Growth 4.90%

L&T Triple Ace Bond Fund - Direct Plan - Growth 16.98%

Axis Dynamic Bond Fund- Direct Plan- Growth 11.55%

ICICI Prudential Credit Risk Fund-DirPlan -Growth 3.59%

ICICI Prudential Short Term - Direct Plan - Growth 15.56%

HDFC Credit Risk Debt Fund-Direct Plan-Growth 3.32%

Axis Credit Risk Fund - Direct Plan - Growth 13.44%


GRAND TOTAL 100.00%

Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the schemes, in which Fund of Funds schemes make investments.

Since the Scheme has not completed one year, performance details for the Scheme are not provided.

32

HYBRIDM A Y 2 0 2 0

Key Market Events

After a torrid March, equity markets saw a meaningful recovery amidst heavy regulatory intervention in world markets. World over, regulators sought to cushion the economic fallout of the pandemic through extraordinary stimulus measures. Despite FII selling pressure the S&P BSE Sensex Index and NIFTY 50 Index jumped 14% in April recovering some of March losses. NIFTY Midcap 100 and NIFTY Smallcap 100 indices also saw meaningful bounce backs rising 15% and 13% respectively.

• Oil Goes to Zero – The World’s running out of Storage: Crude entered uncharted territory as US crude futures saw contracts trade at negative prices for the first time ever. The fall was largely technical rather than an actual collapse. Rising concerns over over-

• Corona Virus Impact – A Yoyo Market: Persistent FPI selling and RBI counter action during the month led to an action packed debt market in April. Bonds across rating and tenures saw swings in both directions as market participants reacted to news on the corona virus and concerns over the health of the economy. The benchmark 10 Year G-Sec ended the month at 6.11%, largely unchanged from last month, after yo-yoing in a 40bps band.

• RBI Monetary Policy – Resolute Action: After going all guns blazing in March, the RBI cut key rates again this month along with a series of measures to boost liquidity and targeted lending programs (T-LTRO’s). In addition, the RBI conducted several OMO’s funding emergency Central & State Government borrowings to shore up confidence in the domestic bond market. Refer our latest note for complete details.

• Credit Funds - An Isolated Event: Over the course of the last month A Mutual Fund decided to wind down several of its credit strategies due to adverse market conditions. Unlike the schemes being wound up, the industry, including Axis MF currently hold a significantly higher credit profile (Above AA-) of portfolios across scheme categories including Credit Risk funds. Hence the events that unfolded at the MF are unlikely to have a significant impact on the rest of the industry and we are unlikely to see a repeat of a similar issue on this scale in the near future.

supply conditions and lock of storage space globally is likely to see oil hover at 20+ year lows for the foreseeable future. For India, low crude prices are materially positive given that India imports much of its crude. The Indian government has also used this fall to fill up its strategic reserves.

Quick Take - Equity

• We remain bullish on equities from a medium to long term perspective.

• Equity market valuations are broadly reasonable adjusted for the cyclical low in earnings and potential for revival going forward.

• Investors are suggested to have their asset allocation plan based on one’s risk appetite and future goals in life.

Quick Take - Fixed Income

6.11%

7.39%

10 yr G-Sec : Last 1 year

• RBI has pulled out all the stops to protect the financial sector and the economy. Will do more if need be.

• Credits have seen a significant dislocation. While valuations are attractive, macro remains uncertain.

• Macro impact of the pandemic likely to hit sectors in varying degrees.

• Actively managed high quality short bond strategies offer attractive risk reward opportunities.

• Long bonds likely to remain volatile as fiscal pressures on the government balance sheet remain.

-16.1%

Nifty 50 - Last 1 year (Absolute)

KEY HIGHLIGHTS

Source: Bloomberg, Axis MF Research.

https://www.axismf.com/axisdownload/acumen/2020/4/RBI%20-%20Resolute%20In%20Times%20of%20Crises%20-%20April%202020%20v2.pdf

33

KEY HIGHLIGHTS

The macro impact of the pandemic and the lockdown will impact sectors differently across sectors. Perishable services (airlines,

From a valuations standpoint, traditional valuation metrics based on earnings may not work for many segments of the markets due to near zero business output especially in the manufacturing sector. First signs are already evident in high frequency production and sales numbers (e.g. Auto Sales, Cement Manufacturing etc.). We believe longer term valuation methodologies like discounted cash flows may allow investors to look more pragmatically at the markets in the current scenario. Earnings should normalize once the lockdown ends and people go about their normal lives over the next few quarters.

• Global Economy – In a Tailspin: Falling economic activity due to shutdowns has likely pushed the global economy into recession. The hardest hit is the DM world with consensus GDP growth rates in the range of -5% to -15%. With global unemployment rates skyrocketing central bankers have pushed rates deeper into negative territory. According to latest estimates as many as unemployment levels touched 30m, in the US i.e. 1 in 6 working Americans and 1 in 15 working Europeans, a level last seen during the Great Depression of 1930.

Market View

Corporate earnings started off on expected lines with bell weather names offering a clearer picture into the impacts of COVID-19 on businesses up until now. The results season should also provide insights into business strategy to combat the ‘unforeseen circumstance’. An interesting point amidst this is companies continue to raise fresh long term capital as companies look ready to get back to business.

Equity Markets

The current situation is still a health crisis. We are already seeing green spots emerge as the government has lifted restrictions in select regions of the economy. The ‘people first’ approach of the government is commendable and should help the economy recover faster and healthier. Unfortunately for us, markets will remain uncertain till the time a cure is found. Volatility is likely to remain elevated While we remain cautious, we believe the reasonable valuations could be used as an opportunity to top up existing investments in a staggered manner.

Debt Markets

Surplus banking liquidity and easy monetary policy have cushioned the damage to the economy but are unlikely to spur demand in the near term. Easy liquidity has however led to transmission of rates to some extent benefiting end customers but there continues to be a significant gap between the repo rate at the actual borrowing rate for the end consumer (WALR). The RBI has pulled out all the stops to protect the economy and the financial sector from a debilitating crises.

hospitality, entertainment) will bear the brunt of the shutdown due to lost business and ripple impacts on account of debt servicing and cash flow mismatches. On the other hand, sectors like manufacturing will see lower long term impacts as inventory management and production ramp ups once the lockdown ends will result in limited damage to business models.

Given that, India’s economy has a larger services component, easy monetary policy is likely to cushion the impact to some extent. The Length of lock down will be the key determinant for growth impact. That is a health/policy choice and we will wait to determine impact.

The Credit issue saw a swift response by regulators including the RBI to ring fence the industry with a Rs 50,000 Cr borrowing line. This accounts for approximately the entire credit risk category of MFs as on date. The impact of this however has led to a large dislocation in the credit markets as generally perceived high quality debt issuers trade at double digit YTMs. These levels are unsustainable and should normalize in the near term. Valuations strongly favor credits though macro remains uncertain.

On the fiscal front, higher government spending and lower tax collections are likely to see a widening fiscal deficit. While this will be mitigated by some extent by low crude prices, the government is likely to step up borrowing from the market. The RBI has stepped in to fund the government in the last month and hence seen the G-Sec remain largely stable. However, we expect long bonds to remain volatile and hence recommend investors to stay away from this space.

Investors in the short to medium term space should deploy funds in actively managed short term strategies. Given the current uncertainties and risks around select industries with global inclinations, AAA bonds offer better opportunities from a risk reward standpoint.


AXIS REGULAR SAVER FUND(An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.

DATE OF ALLOTMENT

16th July 2010

MONTHLY AVERAGE


175.42 Cr.

34

Entry Load: NA

Exit Load:If redeemed/switch out within 12 months from the date of allotment:- For 10% of investment : Nil - For remaining investment : 1%If redeemed/switch out after 12 months from the date of allotment: Nil

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Regular Saver Fund - Regular Plan - Growth Option

-1.63% 9,837 3.52% 11,095 4.94% 12,732 6.92% 19,255

16-Jul-10NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark)

3.81% 10,381 7.10% 12,291 7.66% 14,472 8.55% 22,343


14.91% 11,491 7.35% 12,377 8.10% 14,766 7.32% 19,972

Axis Regular Saver Fund - Direct Plan - Growth Option

-0.69% 9,931 4.60% 11,450 6.25% 13,548 8.28% 17,909

04-Jan-13NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark)

3.81% 10,381 7.10% 12,291 7.66% 14,472 8.66% 18,367


14.91% 11,491 7.35% 12,377 8.10% 14,766 7.57% 17,065

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 7th June 2016 and he manages 26 schemes & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 13 schemes. Please refer to annexure on Page 52-53 & 53 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Annual Dividend

Mar 27, 2020 0.3601 0.3335 10.7122 10.2122 0.3601 0.3335 11.5908 11.0908

Mar 25, 2019 0.7203 0.6670 12.0487 11.0487 0.7203 0.6670 12.8454 11.8454

Mar 26, 2018 0.7222 0.6691 12.4612 11.4612 0.7222 0.6691 13.1199 12.1199

Mar 27, 2017 0.7223 0.6692 12.5556 11.5556 0.5417 0.5019 12.7860 12.0360


Mar 27, 2020 - - - - 0.1800 0.1667 10.8181 10.5681

Sep 25, 2019 - - - - 0.1800 0.1667 11.1598 10.9098

Mar 25, 2019 0.3601 0.3335 11.0098 10.5098 0.3601 0.3335 11.8072 11.3071

Quarterly Dividend

Mar 27, 2020 - - - - 0.1800 0.1667 12.2547 12.0047

Dec 26, 2019 - - - - 0.1800 0.1667 12.9331 12.6831

Sep 25, 2019 - - - - 0.1800 0.1667 12.8426 12.5927

Jun 25, 2019 0.0360 0.0333 10.1027 10.0527 0.1800 0.1667 12.8233 12.5733

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Past performance may or may not be sustained in future. Face Value of units is ` 10.


He has been managing this fund since 07th June 2016


He has been managing this fund since22nd June 2016

FUND MANAGER

AVERAGE MATURITY@*4.7 years

MODIFIED DURATION@*3.3 years


7.59%

BENCHMARKNIFTY 50 Hybrid

Short DurationDebt 25:75 Index


Equity 22.28%




AA 11.13%

AA+ 1.71%


@ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.




NABARD ICRA AAA/CRISIL AAA 8.74%


Indian Railway Finance Corporation Limited CRISIL AAA 8.68%


L&T Infrastructure Finance Company Limited CRISIL AAA 5.60%

Tata Power Company Limited IND AA 5.58%

Muthoot Finance Limited CRISIL AA 5.55%



EQUITY 22.28%









Durables1.00%







HDFC Life Insurance Company Limited Finance 0.67%



Sudarshan Chemical Industries Limited Chemicals 0.51%

OTHER EQUITY (LESS THAN 0.50% OF THE CORPUS)

4.98%


7.57% GOI (MD 17/06/2033) Sovereign 6.22%

7.27% GOI (MD 08/04/2026) Sovereign 3.06%


GRAND TOTAL 100.00%


AXIS EQUITY SAVER FUND(An Open Ended Scheme Investing In Equity, Arbitrage And Debt)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instru-ments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT

14th August 2015

MONTHLY AVERAGE


700.38 Cr.

35




8.15%PORTFOLIO TURN-

OVER# (1 YEAR)4.05 times

BENCHMARK

NIFTY 50 EquitySavings Index

COMPOSITION BY ASSETS (%) Unhedged Equity 46.85%

Debt, Cash & Other receivables 32.35%

Hedged Equity 20.80%


AA+ 5.35%

AA 4.83%

A 2.57%

A+ 0.41%


Issuer Industry/RatingEquity

ExposureDerivateExposure

Net Exposure %of Net Assets

EQUITY 67.65% -20.80% 46.85%

HDFC Bank Limited Banks 3.83% 3.83%

ICICI Bank Limited Banks 3.83% -0.01% 3.82%


Durables3.21% -0.03% 3.18%


Durables2.98% 2.98%

Infosys Limited Software 3.96% -1.02% 2.94%

Kotak Mahindra Bank Limited Banks 2.56% 2.56%

HDFC Life Insurance Company Limited Finance 2.28% 2.28%

Bajaj Finance Limited Finance 3.49% -1.27% 2.22%

Tata Consultancy Services Limited Software 2.55% -0.37% 2.18%


Durables1.99% -0.26% 1.73%

HDFC Limited Finance 7.76% -6.09% 1.66%


Products5.76% -4.13% 1.63%

Divi's Laboratories Limited Pharmaceuticals 1.44% -0.11% 1.33%

Sundaram Finance Limited Finance 1.31% 1.31%

Larsen & Toubro LimitedConstruction

Project1.26% 1.26%

Avenue Supermarts Limited Retailing 1.24% 1.24%

Aarti Industries Limited Chemicals 0.97% 0.97%

Maruti Suzuki India Limited Auto 1.16% -0.32% 0.84%

UltraTech Cement Limited Cement 0.78% 0.78%Cholamandalam Investment and Finance Company Limited

Finance 0.76% 0.76%

SBI Cards and Payment Services Limited Finance 0.68% 0.68%Mahindra & Mahindra Financial Services Limited

Finance 2.18% -1.51% 0.67%

Bharti Airtel Limited Telecom - Services 0.66% 0.66%

Voltas LimitedConsumer

Durables0.59% 0.59%

Shree Cement Limited Cement 0.58% 0.58%

TCNS Clothing Co. Limited Textile Products 0.54% 0.54%

United Spirits LimitedConsumer Non

Durables0.51% -0.51% #0.00%

Mahindra & Mahindra Limited Auto 3.14% -3.14% #0.00%

Vedanta LimitedNon - Ferrous

Metals1.45% -1.46% #0.00%

Motherson Sumi Systems Limited Auto Ancillaries 1.18% -1.19% #0.00%OTHER EQUITY (LESS THAN 0.50% OF THE CORPUS)

3.01% 0.60% 3.61%

DEBT SECURITIES 30.00%


State Bank of India CRISIL AA+ 3.47%



Bank of Baroda CARE AA 1.67%Coastal Gujarat Power Limited (Unconditional and irrevocable guarantee from Tata Power)

CARE AA(CE) 1.41%

Tata Power Company Limited IND AA 1.40%







Bharti Airtel Limited CRISIL AA 0.36%



7.72% GOI (MD 26/10/2055) Sovereign 0.06%

MARGIN FIXED DEPOSIT 10.41%

Axis Bank LimitedMargin Fixed

Deposit6.31%

HDFC Bank LimitedMargin Fixed

Deposit4.10%

REDUCED FACE VALUE BONDS - NON AMORTISATION

0.71%

Indinfravit Trust CRISIL AAA 0.71%

CASH & OTHER NET CURRENT ASSETS 2.35%

NET ASSETS 100.00%


He has been managing this fund since 06th Oct 16



FUND MANAGER



36

Entry Load: NA

Exit Load:If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments : NIL - For remaining investment : 1%If redeemed / switched - out after 12 months from the date of allotment : NIL

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Equity Saver Fund - Regular Plan - Growth Option -2.32% 9,768 4.33% 11,360 NA NA 5.04% 12,610

14-Aug-15NIFTY 50 Equity Savings Index (Benchmark) 0.49% 10,049 6.04% 11,929 NA NA 6.43% 13,418

Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 NA NA 4.44% 12,274

Axis Equity Saver Fund - Direct Plan - Growth Option -1.11% 9,889 5.52% 11,755 NA NA 6.29% 13,330

14-Aug-15NIFTY 50 Equity Savings Index (Benchmark) 0.49% 10,049 6.04% 11,929 NA NA 6.43% 13,418


Past performance may or may not be sustained in future. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. Different plans have different expense structure. Anupam Tiwari is managing the scheme since 6th October 2016 and he manages 7 schemes & R. Sivakumar is managing the scheme since inception and he manages 10 schemes. Please refer to annexure on Page 53 & 54 for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Mar 12, 2020 0.9540 0.9540 12.3300 11.2500 0.9739 0.9739 12.4100 11.3100

Feb 25, 2020 0.0553 0.0553 10.7400 10.6800 0.0553 0.0553 11.3500 11.2900

Monthly Dividend Jan 27, 2020 0.0553 0.0553 10.7600 10.6900 0.0553 0.0553 11.3500 11.2900

Quarterly Dividend

Dec 26, 2019 0.1660 0.1660 10.9300 10.7400 0.1660 0.1660 11.5300 11.3400

Sep 25, 2019 0.1660 0.1660 10.9200 10.7300 0.1660 0.1660 11.4700 11.2800

Jun 25, 2019 0.1660 0.1660 10.9000 10.7100 0.1660 0.1660 11.4100 11.2200

Mar 25, 2018 0.1660 0.1660 10.8600 10.6700 0.1660 0.1660 11.3200 11.1400


@ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. #Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.



AXIS TRIPLE ADVANTAGE FUND(An Open Ended Scheme Investing In Equity, Debt And Gold)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & Gold Exchange Traded Funds.

DATE OF ALLOTMENT

23rd August 2010

MONTHLY AVERAGE


288.67 Cr.

37

Entry Load: NA

Exit Load:If redeemed/switch out within 12 months from the date of allotment:- For 10% of investment : Nil - For remaining investment : 1%If redeemed/switch out after 12 months from the date of allotment: Nil




7.08%PORTFOLIO TURN-

OVER# (1 YEAR)1.09 times

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Triple Advantage Fund - Regular Plan - Growth Option

0.72% 10,072 4.40% 11,384 5.18% 12,874 7.10% 19,441

23-Aug-1065% of Nifty 50 TRI+ 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark)

-1.36% 9,864 6.76% 12,176 7.19% 14,158 8.38% 21,808


14.91% 11,491 7.35% 12,377 8.10% 14,766 7.58% 20,306

Axis Triple Advantage Fund - Direct Plan - Growth Option

1.98% 10,198 5.55% 11,764 6.33% 13,594 7.14% 16,584

01-Jan-1365% of Nifty 50 + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark)

-1.36% 9,864 6.76% 12,176 7.19% 14,158 8.48% 18,165


14.91% 11,491 7.35% 12,377 8.10% 14,766 7.63% 17,147

Past performance may or may not be sustained in future. Different plans have different expense structure. R. Sivakumar is managing the scheme since 14th September 2010 and he manages 10 schemes & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 13 schemes. Please refer to annexure on Page 52-53 & 54 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Mar 27, 2020 0.1062 0.1062 13.9187 13.7987 0.1062 0.1061 15.9367 15.8167

Feb 25, 2020 0.1062 0.1062 17.2831 17.1631 0.1062 0.1062 19.7541 19.6341

Jan 27, 2020 0.1062 0.1062 17.3541 17.2341 0.1062 0.1062 19.8002 19.6802


@ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. #Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net cur-rent assets/ Repo/FD/Margin FD/MFU/ SLB are not considered.


He has been managing this fund since 22nd June 2016


He has been managing the fund since14th September 2010

FUND MANAGER

BENCHMARK

65% of Nifty 50 TRI+ 20% of NIFTYComposite Debt

Index + 15% of INRPrice of Gold


A 1.64%

AA 0.18%




Gold 14.13%

Issuer Industry / RatingNet Exposure

% of Net Assets

EQUITY 68.16%


Housing Development Finance Corpora-tion Limited

Finance 4.38%









Durables2.43%




Castrol India Limited Petroleum Products 1.80%


Durables1.77%


Project1.56%



Sun Pharmaceutical Industries Limited Pharmaceuticals 1.29%




METROPOLIS HEALTHCARE LIMITED Healthcare Services 1.14%

Eicher Motors Limited Auto 1.12%




Ambuja Cements Limited Cement 0.85%

TCNS Clothing Co. Limited Textile Products 0.82%



Camlin Fine Sciences Limited Chemicals 0.71%

Motherson Sumi Systems Limited Auto Ancillaries 0.71%




0.96%






India Infrastructure Fin Co Ltd CRISIL AAA 0.99%



Hindalco Industries Limited CRISIL AA 0.18%


6.45% GOI (MD 07/10/2029) Sovereign 1.77%

8.35% GOI (MD 14/05/2022) Sovereign 0.05%

8.12% GOI (MD 10/12/2020) Sovereign 0.03%

GOLD 14.13%

Axis Gold ETF Fund 14.13%

REDUCED FACE VALUE BOND 1.73%


1.73%


CASH & OTHER NET CURRENT ASSETS

5.77%

NET ASSETS 100.00%


AXIS EQUITY HYBRID FUND(An open-ended hybrid scheme investing predominantly in equity and equity related instruments)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. 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.

DATE OF ALLOTMENT

9th August 2018

MONTHLY AVERAGE


1,458.17 Cr.

38

Entry Load: NA

Exit Load: If redeemed/ switched out on or before 12 months from the date of allotment:- For 10% of investment: Nil- For remaining investment: 1%If redeemed/ switched out after 12 months from the date of allotment: Nil

AVERAGE MATURITY*@

3.7 yearsMODIFIED DURATION*@

2.7 years



9.14%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

Axis Equity Hybrid Fund - Regular Plan - Growth Option -4.68% 9,532 -1.51% 9,74009-Aug-18CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -4.15% 9,585 -0.99% 9,830

Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 -7.33% 8,769Axis Equity Hybrid Fund Fund - Direct Plan - Growth Option -3.37% 9,663 0.00% 10,000

09-Aug-18CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -4.15% 9,585 -0.99% 9,830Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 -7.33% 8,769Past performance may or may not be sustained in future. Different plans have different expense structure. R. Sivakumar is managing the scheme since 9th August 2018 and he manages 10 schemes & Ashish Naik is managing the scheme since 9th August 2018 and he manages 13 schemes. Please refer to annexure on Page 52-53 & 54 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.


@ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.





FUND MANAGER

BENCHMARK

CRISIL Hybrid35+65 - Aggressive

Index


AA+ 7.68%

AA 3.43%

AA- 1.12%

A 0.71%

A+ 0.30%




Issuer Industry / RatingNet Expo-sure % of

Net AssetsEQUITY 69.32%

Avenue Supermarts Limited Retailing 5.21%Kotak Mahindra Bank Limited Banks 4.86%HDFC Limited Finance 4.10%Tata Consultancy Services Limited Software 4.07%ICICI Bank Limited Banks 4.04%HDFC Bank Limited Banks 3.95%Reliance Industries Limited Petroleum Products 3.45%Bajaj Finance Limited Finance 3.41%


PI Industries Limited Pesticides 2.68%Bharti Airtel Limited Telecom - Services 2.40%Infosys Limited Software 2.31%HDFC Life Insurance Company Limited Finance 2.07%Larsen & Toubro Limited Construction Project 1.65%Maruti Suzuki India Limited Auto 1.65%

Asian Paints Limited Consumer Non Durables 1.55%

Sun Pharmaceutical Industries Limited Pharmaceuticals 1.28%UPL Limited Pesticides 1.27%Eicher Motors Limited Auto 1.21%Metropolis Healthcare Limited Healthcare Services 1.16%Bajaj Finserv Limited Finance 1.16%The Ramco Cements Limited Cement 1.14%Dr. Reddy's Laboratories Limited Pharmaceuticals 1.08%Castrol India Limited Petroleum Products 1.05%Endurance Technologies Limited Auto Ancillaries 0.99%Ambuja Cements Limited Cement 0.93%Info Edge (India) Limited Software 0.93%Sumitomo Chemical India Limited Chemicals 0.88%Cadila Healthcare Limited Pharmaceuticals 0.88%Torrent Pharmaceuticals Limited Pharmaceuticals 0.80%Motherson Sumi Systems Limited Auto Ancillaries 0.70%



City Union Bank Limited Banks 0.51%OTHER EQUITY (LESS THAN 0.50% OF THE CORPUS)

1.59%



State Bank of India CRISIL AA+ 6.35%Bank of Baroda IND AAA/CARE AA 2.79%Air India Assets Holding Limited (Guarantee from Government of India) ICRA AAA(CE) 2.32%


Reliance Industries Limited CRISIL AAA 1.74%NTPC Limited CRISIL AAA 1.74%Vedanta Limited CRISIL AA 1.62%Larsen & Toubro Limited CRISIL AAA 1.39%Bajaj Finance Limited CRISIL AAA 1.02%Tata Power Company Limited CRISIL AA- 0.84%Punjab National Bank IND A 0.71%LIC Housing Finance Limited CRISIL AAA 0.70%Hero Fincorp Limited CRISIL AA+ 0.69%Coastal Gujarat Power Limited (Unconditional and irrevocable guarantee from Tata Power)

CARE AA(CE) 0.68%

REC Limited CRISIL AAA 0.59%Power Finance Corporation Limited CRISIL AAA 0.34%ICICI Bank Limited ICRA AA+ 0.33%

Andhra Bank CARE A+ 0.30%

Bharti Telecom Limited CRISIL AA+ 0.20%Mahindra & Mahindra Financial Services Limited

CRISIL AA+ 0.11%

Union Bank Of India BWR AA 0.13%


Axis Bank Limited Margin Fixed Deposit 1.01%



Bajaj Housing Finance Limited CRISIL AAA 0.11%Mahindra & Mahindra Financial Services Limited

IND AAA 0.03%


2.90%

NET ASSETS 100.00%


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend Feb 25, 2020 0.0575 0.0575 11.2500 11.1800 0.0575 0.0575 11.5200 11.4600



AXIS CHILDREN’S GIFT FUND(An Open Ended Fund, For Investment For Children, Having A Lock-In Of 5 Years Or Till The Child Attains Age Of Majority (Whichever Is Earlier))

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.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.

DATE OF ALLOTMENT

08th December2015

MONTHLY AVERAGE


414.40 Cr.

39

Entry Load: NA

Exit Load: Under Compulsory Lock-in: No exit load post lock-in periodUnder No Lock-in:an Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment.an Exit Load of 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotmentan Exit Load of 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotmentNil if Units are redeemed / switchhead-out after 3 years from the date of allotment




8.00%PORTFOLIO TURNOVER#

(1 YEAR)0.75 times

Period

1 Year 3 Years Since Inception


(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Childrens Gift Fund - Compulsory

Lock-in - Regular Plan - Growth Option

-3.88% 9,612 3.93% 11,230 5.39% 12,598

08-Dec-15NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark)

-4.48% 9,552 5.67% 11,806 8.19% 14,138

Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 7.15% 13,546Axis Childrens Gift Fund - Compulsory

Lock-in - Direct Plan - Growth Option

-2.59% 9,741 5.50% 11,749 7.01% 13,470


-4.48% 9,552 5.67% 11,806 8.19% 14,138

Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 7.15% 13,546Axis Childrens Gift Fund - No Lock-in^ -

Regular Plan - Growth Option

-3.88% 9,612 3.93% 11,230 5.39% 12,596


-4.48% 9,552 5.67% 11,806 8.19% 14,138

Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 7.15% 13,546Axis Childrens Gift Fund - No Lock-in^ -

Direct Plan - Growth Option

-2.49% 9,751 5.64% 11,795 7.24% 13,596


-4.48% 9,552 5.67% 11,806 8.19% 14,138

Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 7.15% 13,546Past performance may or may not be sustained in future. Since inception returns for Axis Childrens Gift Fund - Compulsory Lock-in Regular Plan - Growth & Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth are calculated from 08th December 2015. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years.Different plans have different expense structure. Ashish Naik manages 13 schemes & R. Sivakumar manages 10 schemes. Please refer to annexure on Page 52-53 & 54 for performance of all schemes managed by the fund managers. Face Value per unit : `10.


@ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. #Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.


He has been managing this fund since 6th July 2016


He has been managing this fund since07th June 2016.

FUND MANAGER

BENCHMARK

NIFTY 50 HybridComposite Debt

65:35 Index


AA+ 4.80%

AA 4.21%

A+ 0.23%

A 0.23%




Issuer Indusrty / RatingNet Expo-sure % of

Net AssetsEQUITY 69.03%











Durables2.65%




Neogen Chemicals Limited Chemicals 1.66%


Cadila Healthcare Limited Pharmaceuticals 1.56%

Castrol India Limited Petroleum Products 1.56%



Ambuja Cements Limited Cement 1.42%




Eicher Motors Limited Auto 1.06%









Motherson Sumi Systems Limited Auto Ancillaries 0.79%

Camlin Fine Sciences Limited Chemicals 0.62%

JK Lakshmi Cement Limited Cement 0.58%

CSB Bank Limited Banks 0.53%


0.59%





State Bank of India CRISIL AA+ 2.41%

Bank of Baroda CARE AA 2.35%



Coastal Gujarat Power Limited (Unconditional and irrevocable guarantee from Tata Power)

CARE AA(CE) 1.19%



Bharti Airtel Limited CRISIL AA 0.60%



Union Bank of India BWR AA 0.07%


7.57% GOI (MD 17/06/2033) Sovereign 3.42%

7.59% GOI(MD 11/01/2026) Sovereign 0.13%




8.06% Karnataka SDL (MD 27/03/2029) Sovereign 1.30%


1.69%



3.54%

NET ASSETS 100.00%


AXIS DYNAMIC EQUITY FUND(An Open Ended Dynamic Asset Allocation Fund)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. 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.



Net Expo-sure %of Net Assets

EQUITY* 68.36% -35.10% 33.26%

HDFC Bank Limited Banks 5.98% 5.98%

Nifty 50 Index Put 0.24% 0.24%

Nifty 50 Index Future -4.69% -4.69%


Durables4.57% -0.02% 4.55%

ICICI Bank Limited Banks 3.98% 3.98%


Durables4.16% -0.29% 3.86%

Avenue Supermarts Limited Retailing 3.65% 3.65%

HDFC Limited Finance 5.66% -2.09% 3.57%


Products5.82% -2.59% 3.23%


Durables2.85% 2.85%

Bajaj Finance Limited Finance 2.83% 2.83%

Kotak Mahindra Bank Limited Banks 2.80% 2.80%

Infosys Limited Software 5.30% -2.54% 2.76%

Tata Consultancy Services Limited Software 3.39% -0.78% 2.61%

Bharti Airtel Limited Telecom - Services 2.25% -0.41% 1.84%

IPCA Laboratories Limited Pharmaceuticals 1.53% 1.53%

UltraTech Cement Limited Cement 1.47% 1.47%

HDFC Life Insurance Company Limited Finance 1.43% 1.43%

SBI Cards and Payment Services Limited Finance 1.20% 1.20%


Project1.47% -0.43% 1.05%

Divi's Laboratories Limited Pharmaceuticals 1.08% -0.12% 0.96%

Maruti Suzuki India Limited Auto 1.35% -0.43% 0.92%

Shree Cement Limited Cement 0.83% 0.83%

Sundaram Finance Limited Finance 0.83% 0.83%

Mahindra & Mahindra Financial Services Limited

Finance 0.92% -0.10% 0.81%

Cholamandalam Investment and Finance Company Limited

Finance 0.79% 0.79%

TCNS Clothing Co. Limited Textile Products 0.69% 0.69%

Ambuja Cements Limited Cement 0.65% 0.65%

City Union Bank Limited Banks 0.61% 0.61%

Varroc Engineering Limited Auto Ancillaries 0.22% 0.22%

ACC Limited Cement 0.02% -0.02% #0.00%



Reliance Jio Infocomm Limited CARE A1+ 0.90%


LIC Housing Finance LimitedCARE AAA/CRISIL

AAA5.71%



DATE OF ALLOTMENT

1st August 2017

MONTHLY AVERAGE


1,586.34 Cr.





(1 YEAR)3.95 times





FUND MANAGER

BENCHMARK

NIFTY50 HybridComposite Debt

50:50 Index

COMPOSITION BY ASSETS (%) Hedged Equity* 35.10%

Unhedged Equity* 33.26%



AA 0.92%

AA+ 0.33%


40

*For calculating derivate and net exposure, the notional value for put options is considered

Please refer to page no 49-50, 54, 55,57 for NAV, TER, Riskometer & Statutory Details.41

Entry Load: NA


Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

Axis Dynamic Equity Fund - Regular Plan - Growth Option -2.45% 9,755 2.60% 10,7301-Aug-17NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) -0.20% 9,980 4.65% 11,330

Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 0.29% 10,079

Axis Dynamic Equity Fund - Direct Plan - Growth Option -1.23% 9,877 4.14% 11,180

1-Aug-17NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) -0.20% 9,980 4.65% 11,330

Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 0.29% 10,079

Past performance may or may not be sustained in future. The performance data for 3 & 5 years period has not been provided, since scheme is in existence for less than 3 years. Different plans have different expense structure. Anupam Tiwari is managing the scheme since inception and he manages 7 schemes, R. Sivakumar is managing the scheme since inception and he manages 10 schemes. Please refer to annexure on Page 53 & 54 for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

M O N T H LY DIVIDEND

Sep 30, 2019 0.3301 0.3301 11.1200 10.7500 0.3984 0.3984 11.5200 11.0700


@ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to ma-turity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. #Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.



Net Exposure %

of Net Assets



CRISIL AAA 2.58%

NABARDICRA AAA/CRISIL

AAA1.81%


Muthoot Finance Limited CRISIL AA 0.61%

NHPC Limited ICRA AAA 0.33%

Coastal Gujarat Power Limited (Unconditional and irrevocable guarantee from Tata Power)

CARE AA(CE) 0.31%


Shriram Transport Finance Company Limited

CRISIL AA+ 0.03%



Deposit4.02%

CASH & OTHER NET CURRENT ASSETS 2.81%

NET ASSETS 100.00%



AXIS ARBITRAGE FUND(An Open Ended Scheme Investing In Arbitrage Opportunities )

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. 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.

Issuer Industry / RatingGross Expo-

sure (% of Net Assets)

EQUITY 66.96%







Sun Pharmaceutical Industries Limited Pharmaceuticals 3.34%

United Spirits Limited Consumer Non Durables 3.02%



Vedanta Limited Non - Ferrous Metals 1.70%


Grasim Industries Limited Cement 1.54%


Aurobindo Pharma Limited Pharmaceuticals 1.00%


Bharat Petroleum Corporation Limited Petroleum Products 0.97%


Oil & Natural Gas Corporation Limited Oil 0.85%



Hindustan Petroleum Corporation Limited





Zee Entertainment Enterprises Limited

Media & Entertainment 0.54%

REC Limited Finance 0.51%


7.66%



Small Industries Dev Bank of India CRISIL A1+ 0.08%



AAA3.75%


DATE OF ALLOTMENT

14th August 2014

MONTHLY AVERAGE


2,421.44 Cr.

Entry Load: NA

Exit Load: 0.25% if redeemed / switched out within 7 days from the date of allotment/ Investment.

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Arbitrage Fund - Regular Plan - Growth Option

5.99% 10,599 6.03% 11,927 6.16% 13,487 6.41% 14,261

14-Aug-14Nifty 50 Arbitrage Index (Bench-mark)

5.60% 10,560 5.29% 11,676 5.62% 13,146 5.99% 13,946


8.09% 10,809 7.39% 12,391 7.47% 14,341 7.64% 15,231

Axis Arbitrage Fund - Direct Plan - Growth Option

6.74% 10,674 6.85% 12,206 7.00% 14,034 7.26% 14,929

14-Aug-14Nifty 50 Arbitrage Index (Bench-mark)

5.60% 10,560 5.29% 11,676 5.62% 13,146 5.99% 13,946


8.09% 10,809 7.39% 12,391 7.47% 14,341 7.64% 15,231

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since inception and he manages 26 schemes & Viresh Joshi is managing the scheme since 7th March 2019 and he manages 1 scheme. Please refer to annexure on Page 53 & 54 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.


Mr. Viresh JoshiWork experience: 18 years.

He has been managing the fund since 7th March 2019



FUND MANAGER

AVERAGE MATURITY*@

210 daysMODIFIED DURATION*@

187 days



(1 YEAR)11.62 times

BENCHMARK

Nifty 50Arbitrage Index


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Apr 21, 2020 0.0500 0.0500 10.5202 10.4702 0.0500 0.0500 11.2016 11.1516

Mar 24, 2020 0.0619 0.0619 10.4982 10.4282 0.0619 0.0619 11.1673 11.0973

Feb 20, 2020 0.0442 0.0442 10.5442 10.4942 0.0442 0.0442 11.2068 11.1568

Jan 21, 2020 0.0885 0.0885 10.5784 10.4784 0.0885 0.0885 11.2296 11.1296

Dec 30, 2019 0.0354 0.0354 10.5792 10.5392 0.0354 0.0354 11.2232 11.1832


@ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to ma-turity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is basedon the invested corpus of the debt portfolio. #Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.

42


Issuer Industry / RatingGross Expo-

sure (% of Net Assets)



Kotak Mahindra Investments Limited

CRISIL AAA 0.62%


L&T Finance Limited ICRA AAA 0.16%


CRISIL AAA 0.13%


AU Small Finance Bank Limited Margin Fixed Deposit 9.70%

HDFC Bank Limited Margin Fixed Deposit 7.40%



Aditya Birla Finance Limited ICRA AAA 0.05%


2.70%

NET ASSETS 100.00%


AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN(An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier )

FACTSHEETAPRIL 2020

Instrument Type/Issuer Name Industry / Rating% OFNAV

EQUITY 67.20%Avenue Supermarts Limited Retailing 6.57%Tata Consultancy Services Limited

Software 6.14%

Info Edge (India) Limited Software 5.75%Kotak Mahindra Bank Limited Banks 5.66%


Durables5.66%

Pidilite Industries Limited Chemicals 5.57%Sundaram Finance Limited Finance 3.90%

Symphony LimitedConsumer Du-

rables3.74%


TTK Prestige LimitedConsumer Du-

rables3.45%

Maruti Suzuki India Limited Auto 3.41%Bajaj Finance Limited Finance 3.20%Bandhan Bank Limited Banks 2.63%Torrent Power Limited Power 2.62%Astral Poly Technik Limited Industrial Products 1.89%

V-Guard Industries LimitedConsumer

Durables1.88%


DEBT SECURITIES 29.06%CORPORATE BOND 20.31%National Highways Auth of Ind CRISIL AAA 4.96%REC Limited CRISIL AAA 4.34%Bank of Baroda IND AAA 3.47%Power Finance Corporation Limited

CRISIL AAA 2.88%


CRISIL AAA 2.35%

LIC Housing Finance Limited CRISIL AAA 2.31%GOVERNMENT BOND 8.74%7.57% GOI (MD 17/06/2033) Sovereign 7.06%6.45% GOI (MD 07/10/2029) Sovereign 1.18%7.27% GOI (MD 08/04/2026) Sovereign 0.50%CASH & OTHER NET

CURRENT ASSETS3.74%

NET ASSETS 100.00%

DATE OF ALLOTMENT

20th December 2019

MONTHLY AVERAGE


432.72 Cr.

Entry Load: NA

Exit Load: NIL

Mr. Jinesh GopaniWork experience: 18 years.He has been managing the




FUND MANAGER

BENCHMARK

NIFTY 50 Hybrid Composite Debt

70:30 Index



Lock In5 Years




AVERAGE MATURITY*@


5.4 years


6.69%

INVESTMENT OBJECTIVE: The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of eq-uity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.


AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN(An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

FACTSHEETAPRIL 2020

DATE OF ALLOTMENT

20th December 2019

MONTHLY AVERAGE


237.18 Cr.

Entry Load: NA

Exit Load: NIL

BENCHMARK

NIFTY 50 Hybrid Composite Debt

65:35 Index





FUND MANAGER

Issuer Industry/ Rating% OFNAV

EQUITY 42.96%

Nestle India Limited Consumer Non Durables 7.00%














Bandhan Bank Limited Banks 1.75%







-13.99%










7.27% GOI (MD 08/04/2026) Sovereign 7.70%

7.57% GOI (MD 17/06/2033) Sovereign 2.76%

6.45% GOI (MD 07/10/2029) Sovereign 0.86%


HDFC BANK LIMITEDMargin Fixed

Deposit4.43%


Deposit2.07%


5.18%

NET ASSETS 100.00%



Hedged Equity 18.87%

Lock In5 Years




AVERAGE MATURITY*@


4.9 years


6.46%

INVESTMENT OBJECTIVE: The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.


AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN(An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier )

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

DATE OF ALLOTMENT

20th December 2019

MONTHLY AVERAGE


103.43 Cr.

Entry Load:

Exit Load: NIL

BENCHMARK

NIFTY 50 Hybrid Short Duration

Debt 25:75 Index





FUND MANAGER

Issuer Name Industry/ Rating% OFNAV

EQUITY 28.00%





Durables2.37%










Bandhan Bank Limited Banks 1.00%












7.57% GOI (MD 17/06/2033) Sovereign 25.33%


2.44%

NET ASSETS 100.00%



COMPOSITION BY ASSETS (%) Debt, Cash & Other receivables 72.00%

Unhedged Equity 28.00%

Lock In5 Years


AVERAGE MATURITY*@


6.8 years


7.11%

Axis Bluechip Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 12,30,000 6,00,000 3,60,000 1,20,000

Market value as on April 30, 2020 21,98,904 7,30,527 3,79,229 1,12,981

Returns (Annualised) 10.90% 7.81% 3.41% -10.71%

Benchmark Returns (Annualised) 7.23% 2.55% -4.17% -20.89%

Additional Benchmark Returns (Annualised) 7.92% 4.02% -2.11% -19.21%

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50 TRI . Additional Benchmak: S&P BSE Sensex TRI. Inception Date: Jan 05, 2010. This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Long Term Equity Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 12,40,000 6,00,000 3,60,000 1,20,000




Additional Benchmark Returns (Annualised) 7.24% 2.55% -4.17% -20.89%^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE 200 TRI. Additional Benchmak: Nifty 50 TRI. Inception Date: Dec 29, 2009. This scheme is managed by Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him.

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE Midcap TRI. Additional Benchmak: Nifty 50 TRI. Inception Date: Feb 18, 2011. This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by him.

Axis Midcap Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 11,00,000 6,00,000 3,60,000 1,20,000



Benchmark Returns (Annualised) 6.72% -3.36% -13.36% -24.97%


^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50 TRI. Additional Benchmak: S&P BSE 200 TRI. Inception Date: Jun 29, 2012. This scheme is managed by Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him.

Axis Focused 25 Fund - Regular Plan - Growth Option

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 9,50,000 6,00,000 3,60,000 1,20,000


Returns (Annualised) 9.95% 5.77% -1.50% -15.78%



^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY 50 Equity Savings Index. Additional Benchmak: Nifty 50 TRI. Inception Date: August 14, 2015. This scheme is managed by Anupam Tiwari & R. Sivakumar. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Equity Saver Fund - Regular Plan - Growth Option

SIP Investments Since Inception SIP 3 Year SIP 1 Year SIP

Total Amount Invested 5,60,000 3,60,000 1,20,000

Market value as on April 30, 2020 6,15,689 3,69,437 1,15,983

Returns (Annualised) 4.02% 1.69% -6.18%

Benchmark Returns (Annualised) 5.84% 3.96% -1.52%

Additional Benchmark Returns (Annualised) 2.23% -4.17% -20.89%

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY LargeMidcap 250 TRI. Additional Benchmak: Nifty 50 TRI Inception Date: Oct 22, 2018. This scheme are managed by Jinesh Gopani & Hitesh Das. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Growth Opportunities Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 1 Year SIP

Total Amount Invested 1,90,000 1,20,000

Market value as on April 30, 2020 1,86,951 1,14,531

Returns (Annualised) -1.94% -8.38%

Benchmark Returns (Annualised) -14.46% -21.78%

Additional Benchmark Returns (Annualised) -12.23% -20.89%

47

SIP PERFORMANCE OF SELECT SCHEMES (as on 30th April 2020)The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time. SIP returns are computed after accounting for cash flow by using XIRR method (investment internal rate of return).*

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 500 TRI. Additional Benchmak: Nifty 50 TRI Inception Date: Nov 20, 2017. This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Multicap Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 1 Year SIPTotal Amount Invested 3,00,000 1,20,000


Returns (Annualised) 0.90% -10.78%



^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY Small Cap 100 TRI. Additional Benchmak: NIFTY 50 TRI. Inception Date: Nov 29, 2013. This scheme is managed by Anupam Tiwari. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Small Cap Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 7,80,000 6,00,000 3,60,000 1,20,000


Returns (Annualised) 8.09% 4.00% -1.77% -16.88%

Benchmark Returns (Annualised) 1.92% -15.23% -28.25% -44.38%


Axis Triple Advantage Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 11,70,000 6,00,000 3,60,000 1,20,000



Benchmark Returns (Annualised) 8.22% 6.42% 3.35% -5.38%

Additional Benchmark Returns (Annualised) 8.08% 8.42% 9.86% 12.16%^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold+15% Of INR Price of Gold. Additional Benchmak: NIFTY 10 yr Benchmark G-Sec. Inception Date: Aug 23, 2010. This scheme is managed by R. Sivakumar & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed by them.

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY 50 Hybrid Short Duration Debt 25:75 Index.Additional Benchmak: NIFTY 10 yr Benchmark G-Sec. Inception Date: Jul 16, 2010. This scheme is managed by Devang Shah, Jinesh Gopani & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Regular Saver Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP

Total Amount Invested 11,80,000 6,00,000 3,60,000 1,20,000


Returns (Annualised) 6.30% 3.59% 1.83% 0.70%

Benchmark Returns (Annualised) 8.41% 7.13% 5.86% 2.11%

Additional Benchmark Returns (Annualised) 8.06% 8.42% 9.86% 12.35%

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. Ad-ditional Benchmak: Nifty 50 TRI. Inception Date: August 1, 2017. This scheme is managed by Anupam Tiwari, R. Sivakumar . Please refer to the Annexure for returns of all the schemes managed by them.

Axis Equity Hybrid Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 1 Year SIP

Total Amount Invested 2,10,000 1,20,000


Returns (Annualised) -4.66% -13.12%


Additional Benchmark Returns (Annualised) -11.81% -20.89%^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. Additional Benchmak: Nifty 50 TRI. Inception Date: August 9, 2018. This scheme is managed by Ashish Naik, R. Sivakumar . Please refer to the Annexure for returns of all the schemes managed by them. *Note - The above investment simulation should not be construed as a promise on minimum returns and safeguard of capital.

48

SIP PERFORMANCE OF SELECT SCHEMES (as on 30th April 2020)The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time. SIP returns are computed after accounting for cash flow by using XIRR method (investment internal rate of return).*

Axis Dynamic Equity Fund - Regular Plan - Growth Option

SIP Investments Since Inception SIP 1 Year SIPTotal Amount Invested 3,30,000 1,20,000


Returns (Annualised) 0.17% -5.40%

Benchmark Returns (Annualised) 3.32% -3.75%


NAV

Axis Bluechip FundOption NAV (`)

Regular Dividend 13.52

Regular Growth 28.18

Direct Plan - Dividend 15.05

Direct Plan - Growth 30.71

Equity Funds (as on 30th April 2020)

Axis Focused 25 FundOption NAV (`)





Axis Midcap FundOption NAV (`)





Axis Long Term Equity FundOption NAV (`)





Axis Multicap FundOption NAV (`)



Direct Dividend 10.51

Direct Growth 11.67

Axis Arbitrage FundOption NAV (`)




Direct Growth 14.9292

Axis Small Cap FundOption NAV (`)




Direct Growth 28.98

Axis Growth Opportunities FundOption NAV (`)




Direct Growth 10.90

Debt Funds (as on 30th April 2020)

Axis Liquid FundRegular Daily Dividend 1001.3998


Regular Monthly Dividend 1001.3720

Regular Weekly Dividend 1002.1856

Retail Daily Dividend 1000.9559

Retail Growth 2070.6898

Retail Monthly Dividend 1000.7413

Retail Weekly Dividend 1000.7360

Direct Bonus 2214.0736

Direct plan - Daily Dividend 1000.9560

Direct plan - Growth 2213.9603

Direct plan - Monthly Dividend 1000.7861

Direct plan - Weekly Dividend 1002.1899

Axis Treasury Advantage FundOption NAV (`)

Regular Daily Dividend 1003.7891




Retail Daily Dividend 1003.1231




Direct Plan - Daily Dividend 1004.8997


Direct Plan - Monthly Dividend 1004.8267

Direct Plan - Weekly Dividend 1004.6440

Axis Short Term FundOption NAV (`)

Regular Bonus 22.3258




Regular Plan Regular Dividend 14.8505




Direct Plan - Regular Dividend 14.3492


Direct Plan - Monthly Dividend 10.0457

Direct Plan - Weekly Dividend 10.2245

Axis Corporate Debt FundOption NAV (`)


Regular Plan Daily Dividend 10.0408

Regular Plan Growth 12.0259

Regular Plan Monthly Dividend 10.0984

Regular Plan Weekly Dividend 10.0903

Direct Plan Regular Dividend 12.3020

Direct Plan Daily Dividend 10.0405

Direct Plan Growth 12.3052

Direct Plan Monthly Dividend 10.1061

Direct Plan Weekly Dividend 10.0933

Axis Dynamic Bond FundOption NAV (`)


Regular Half Yearly Dividend 10.7474

Regular Quarterly Dividend 10.7924


Direct Plan - Half Yearly Dividend 11.8100

Direct Plan - Quarterly Dividend 10.9479

49

Axis ESG Equity FundOption NAV (`)


Regular Growth 9.83


Direct Growth 9.87

NAV

Axis Banking and PSU Debt FundOption NAV (`)Regular Daily Dividend 1018.3198Regular Growth 1917.6208Regular Monthly Dividend 1021.2202Regular Weekly Dividend 1021.0168Direct Plan - Daily Dividend 1018.3784Direct Plan - Growth 1947.8301Direct Plan - Monthly Dividend 1021.2510Direct Plan - Weekly Dividend 1021.1018

Axis Ultra Short Term FundOption NAV (`)


Regular Plan Daily Dividend 10.0314

Regular Plan Growth 11.2007

Regular Plan Monthly Dividend 10.0279

Regular Plan Weekly Dividend 10.0513

Direct Plan Regular Dividend 11.3677

Direct Plan Daily Dividend 10.0046

Direct Plan Growth 11.3645

Direct Plan Monthly Dividend 10.0172

Direct Plan Weekly Dividend 10.0367

Axis Money Market FundOption NAV (`)Regular Daily Dividend 1001.4805Regular Growth 1052.5765Regular Monthly Dividend 1001.7982Regular Plan Quarterly Dividend 1025.4958Regular Annual Dividend 1052.5689Direct Daily Dividend 1001.5466Direct Growth 1053.6640Direct Monthly Dividend 1002.6812Direct Plan Quarterly Dividend 1026.6989Direct Plan Annual Dividend 1053.8324

Axis Overnight FundOption NAV (`)

Regular Daily Dividend 1000.5032




Direct Daily Dividend 1000.5073


Direct Monthly Dividend 1001.1224

Direct Weekly Dividend 1000.9789

Hybrid Funds (as on 30th April 2020)

Axis Equity Saver FundOption NAV (`)Regular Plan Regular Dividend 11.17Regular Growth 12.61Regular Monthly Dividend 9.90Regular Quarterly Dividend 10.05Direct Regular Dividend 11.25Direct Growth 13.33Direct Monthly Dividend 10.49Direct Quarterly Dividend 10.66

Axis Children's Gift FundOption NAV (`)Direct Plan - No Lock-In - Dividend 13.4586Direct Plan - No Lock-In - Growth 13.5962No Lock-In - Regular Dividend 12.5941No Lock-In - Regular Growth 12.5962Compulsory Lock-In - Regular Dividend 12.6046Compulsory Lock-In - Regular Growth 12.5977Dir Plan - Comp Lock-In - Dividend 13.4584Dir Plan - Comp Lock-In - Growth 13.4699

Axis Regular Saver FundOption NAV (`)Regular Growth 19.2552Regular Dividend Option - Half Yearly 10.4367Regular Dividend Option - Quarterly 10.3562Regular Dividend Option - Annual 10.4597Direct Plan - Growth 21.0823Direct Plan - Half Yearly Dividend 10.8245Direct Plan - Quarterly Dividend 12.2845Direct Plan - Annual Dividend 11.3599

Axis Dynamic Equity FundOption NAV (`)Regular Dividend 10.37Regular Growth 10.73Direct Dividend 10.74Direct Growth 11.18

Axis Triple Advantage FundOption NAV (`)





Axis Equity Hybrid FundOption NAV (`)Regular Regular Dividend 9.74Regular Growth 9.74Regular Monthly Dividend 9.68Regular Quarterly Dividend 9.74Direct Regular Dividend 10.01Direct Growth 10.00Direct Monthly Dividend 9.95Direct Quarterly Dividend 10.00

50

Axis Strategic Bond FundOption NAV (`)



Regular Quarterly Dividend 10.5097



Direct Plan - Quarterly Dividend 10.5378

Axis Credit Risk FundOption NAV (`)Regular Growth 14.9781Regular Monthly Dividend 10.0114Regular Weekly Dividend 10.0364Direct Growth 16.0135Direct Monthly Dividend 9.9579Direct Weekly Dividend 10.1186

Axis Gilt FundOption NAV (`)






Direct Plan - Regular Dividend 10.2358

Axis Retirement Savings Fund - Aggressive PlanOption NAV (`)





Axis Retirement Savings Fund - Conservative PlanOption NAV (`)Regular Dividend 9.8615Regular Growth 9.8622Direct Dividend 9.8821Direct Growth 9.9272

Axis Retirement Savings Fund - Dynamic PlanOption NAV (`)Regular Dividend 9.4600Regular Growth 9.4600Direct Dividend 9.4500Direct Growth 9.5200

Axis All Seasons Debt Fund of FundsOption NAV (`)Regular Growth 10.1286Regular Plan Regular Dividend 10.1285Regular Monthly Dividend 10.1281Regular Quarterly Dividend 10.1288Regular Half Yearly Dividend 10.9066Regular Annual Dividend 10.1543Direct Growth 10.1365Direct Regular Dividend 10.1367Direct Monthly Dividend 10.1423Direct Quarterly Dividend 10.1366Direct Annual Dividend 10.1365

51

Minimum Investment Amount Details

Fund Name Minimum Investment Amount /in

Multiples of (`)

Additional Purchase Amount /in

Multiples of (`)

Minimum SIP Amount / in Multipules of (`)

Minimum Installments

Axis Bluechip Fund 5,000/1 100/1 500/1 06

Axis Focused 25 Fund 5,000/1 100/1 500/1 06

Axis Long Term Equity Fund 500/500 500/500 500/500 06

Axis Midcap Fund 5,000/1 100/1 500/1 06

Axis Multicap Fund 5,000/1 100/1 500/1 06

Axis Small Cap Fund 5,000/1 100/1 500/1 06

Axis Growth Opportunities Fund 5,000/1 100/1 1,000/1 06

Axis Equity Saver Fund 5,000/1 100/1 1,000/1 06

Axis Triple Advantage Fund 5,000/1 100/1 1,000/1 06

Axis Regular Saver Fund 5,000/1 100/1 1,000/1 06

Axis Gilt Fund£ 5,000/1 100/1 1,000/1 06

Axis Dynamic Bond Fund 5,000/1 100/1 1,000/1 06

Axis Corporate Debt Fund 5,000/1 100/1 1,000/1 06

Axis Strategic Bond Fund 5,000/1 100/1 1,000/1 06

Axis Credit Risk Fund 5,000/1 100/1 1,000/1 06

Axis Short Term Fund 5,000/1 1,000/1 1,000/1 06

Axis Banking & PSU Debt Fund 5,000/1 1,000/1 1,000/1 06

Axis Treasury Advantage Fund 5,000/1 1,000/1 1,000/1 06

Axis Ultra Short Term Fund 5,000/1 100/1 1,000/1 06

Axis Liquid Fund Growth Option: `500 and in

multiples of ` 1/- thereafterAll other

Options:` 5,000 and in multiples of `1/- thereafter

Growth Option: ` 500 and in

multiples of ` 1/- thereafter All other

Options: ̀ 1,000 and in mul-tiples of ` 1/-

thereafter

- -

Axis Overnight Fund Growth Option: `500 and in

multiples of ` 1/- thereafterAll other

Options:` 5,000 and in multiples of `1/- thereafter

Growth Option: ` 500 and in

multiples of ` 1/- thereafter All other

Options: ̀ 1,000 and in mul-tiples of ` 1/-

thereafter

- -

Axis Money Market Fund 5,000/1 1,000/1 1,000/1 06

Axis Arbitrage Fund 5,000/1 100/1 1,000/1 06

Axis Children’s Gift Fund 5,000/1 100/1 1,000/1 06

Axis Dynamic Equity Fund 5,000/1 100/1 1,000/1 06

Axis Equity Hybrid Fund 5,000/1 100/1 1,000/1 06

Axis NIFTY ETF 5,000/1 100/1 1,000/1 06

Axis NIFTY 100 Index Fund 500/1 1,000/1 1,000/1 06

All Seasons Debt Fund of Funds 5,000/1 100/1 1,000/1 06

Axis Retirement Savings Fund - Aggressive Plan

5,000/1 100/1 1,000/1 06

Axis Retirement Savings Fund - Dynamic Plan

5,000/1 100/1 1,000/1 06

Axis Retirement Savings Fund - Conservative Plan

5,000/1 100/1 1,000/1 06

Axis ESG Equity Fund5,000/1 100/1 1,000/1

06

Please refer to the website for current load structure. For complete information refer Key Information Memorandum (KIM) or Scheme Information Doucment (SID).

1 Year 3 Years 5 Years Since InceptionDate of inception CAGR (%) Current

Value ofInvestmentof ` 10,000

CAGR (%) CurrentValue of

Investmentof ` 10,000

CAGR (%)

CurrentValue of


CAGR (%) Current

Value Of

Investment

Of ` 10,000

Was Invested On

Inception Date

FUNDS MANAGED BY SHREYASH DEVALKAR (TOTAL SCHEMES MANAGED : 5 SCHEMES)Axis Bluechip Fund - Regular Plan - Growth Option

05-Jan-10-2.11% 9,789 9.02% 12,968 8.50% 15,045 10.56% 28,180

Nifty 50 TRI (Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 7.55% 21,190S&P BSE Sensex TRI (Additional Benchmark) -12.51% 8,749 5.35% 11,697 5.93% 13,341 7.95% 22,037Axis Bluechip Fund - Direct Plan - Growth Option

01-Jan-13-0.93% 9,907 10.49% 13,499 9.81% 15,978 13.44% 25,213

Nifty 50 TRI (Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 8.47% 18,147S&P BSE Sensex TRI (Additional Benchmark) -12.51% 8,749 5.35% 11,697 5.93% 13,341 9.16% 19,014Axis Midcap Fund - Regular Plan - Growth Option

18-Feb-11-0.08% 9,992 7.87% 12,559 7.92% 14,647 14.98% 36,120

S&P BSE Midcap TRI (Benchmark) -18.20% 8,180 -5.70% 8,382 4.12% 12,238 8.03% 20,362Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 7.97% 20,257Axis Midcap Fund - Direct Plan - Growth Option

01-Jan-131.23% 10,123 9.17% 13,021 9.21% 15,546 15.53% 28,809

S&P BSE TRI Midcap (Benchmark) -18.20% 8,180 -5.70% 8,382 4.12% 12,238 8.60% 18,312Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 8.47% 18,147Axis Multicap Fund - Regular Plan - Growth@ Option

20-Nov-17-2.34% 9,766 NA NA NA NA 4.82% 11,220

Nifty 500 TRI (Benchmark) -15.93% 8,407 NA NA NA NA -4.22% 9,000Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA -0.53% 9,871Axis Multicap Fund - Direct Plan - Growth@ Option

20-Nov-17-0.85% 9,915 NA NA NA NA 6.52% 11,670

Nifty 500 TRI (Benchmark) -15.93% 8,407 NA NA NA NA -4.22% 9,000Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA -0.53% 9,871Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth@ Option

25-May-17-0.69% 9,931 NA NA NA NA 4.97% 11,530

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -7.80% 9,220 NA NA NA NA 4.35% 11,330Nifty 50 TRI (Additional-l Benchmark) -14.88% 8,512 NA NA NA NA 2.64% 10,794Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth@ Option

25-May-170.17% 10,017 NA NA NA NA 6.38% 11,990

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -7.80% 9,220 NA NA NA NA 4.35% 11,330Nifty 50 TRI (Additional-l Benchmark) -14.88% 8,512 NA NA NA NA 2.64% 10,794Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth@ Option

03-Aug-174.98% 10,498 NA NA NA NA 5.46% 11,570

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -7.80% 9,220 NA NA NA NA 2.72% 10,764Nifty 50 TRI (Additional-l Benchmark) -14.88% 8,512 NA NA NA NA 0.65% 10,179Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth@ Option

03-Aug-175.70% 10,570 NA NA NA NA 6.94% 12,020

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -7.80% 9,220 NA NA NA NA 2.72% 10,764Nifty 50 TRI (Additional-l Benchmark) -14.88% 8,512 NA NA NA NA 0.65% 10,179

FUNDS MANAGED BY JINESH GOPANI (TOTAL SCHEMES MANAGED : 9 SCHEMES)Axis Long Term Equity Fund - Regular Plan - Growth* Option

29-Dec-09-3.89% 9,611 6.26% 12,003 7.29% 14,219 15.06% 42,679

S&P BSE 200 TRI (Benchmark) -14.55% 8,545 1.77% 10,542 5.27% 12,930 7.91% 21,974Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 7.71% 21,557Axis Long Term Equity Fund - Direct Plan - Growth* Option

01-Jan-13-3.10% 9,690 7.30% 12,359 8.39% 14,966 16.69% 31,003

S&P BSE 200 TRI (Benchmark) -14.55% 8,545 1.77% 10,542 5.27% 12,930 8.91% 18,698Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 8.47% 18,147Axis Focused 25 Fund - Regular Plan- Growth Option

29-Jun-12-5.88% 9,412 5.27% 11,670 8.88% 15,312 12.96% 26,000

Nifty 50 TRI (Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 9.63% 20,560S&P BSE 200 TRI (Additional Benchmark) -14.55% 8,545 1.77% 10,542 5.27% 12,930 10.29% 21,552Axis Focused 25 Fund - Direct Plan - Growth Option

01-Jan-13-4.75% 9,525 6.54% 12,100 10.25% 16,299 12.92% 24,365

Nifty 50 TRI (Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 8.47% 18,147S&P BSE 200 TRI (Additional Benchmark) -14.55% 8,545 1.77% 10,542 5.27% 12,930 8.91% 18,698Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth@@ Option

29-Dec -16-8.98% 9,102 -0.06% 9,982 NA NA 2.93% 11,010

S&P BSE Midcap TRI (Benchmark) -18.20% 8,180 -5.70% 8,382 NA NA 1.38% 10,467Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 NA NA 7.43% 12,703Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth@ @Option

29-Dec -16

-8.19% 9,181 1.21% 10,369 NA NA 4.30% 11,510

S&P BSE Midcap TRI (Benchmark) -18.20% 8,180 -5.70% 8,382 NA NA 1.38% 10,467Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 NA NA 7.43% 12,703Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth@@ Option

27-Feb -17

-9.85% 9,015 -0.38% 9,887 NA NA 1.55% 10,500

S&P BSE Midcap TRI (Benchmark) -18.20% 8,180 -5.70% 8,382 NA NA -2.61% 9,197Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 NA NA 4.68% 11,561Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth@ Option

27-Feb -17-8.95% 9,105 0.96% 10,291 NA NA 2.93% 10,960

S&P BSE Midcap TRI (Benchmark) -18.20% 8,180 -5.70% 8,382 NA NA -2.61% 9,197Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 NA NA 4.68% 11,561Axis Growth Opportunities Fund - Regular Plan - Growth@ Option

22-Oct-18-2.21% 9,779 NA NA NA NA 3.90% 10,600

NIFTY Large Midcap 250 TRI (Benchmark) -15.76% 8,424 NA NA NA NA -4.00% 9,398Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA -1.31% 9,801Axis Growth Opportunities Fund - Direct Plan - Growth@ Option

22-Oct-18-0.46% 9,954 NA NA NA NA 5.82% 10,900

NIFTY Large Midcap 250 TRI (Benchmark) -15.76% 8,424 NA NA NA NA -4.00% 9,398Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA -1.31% 9,801

ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 30th April 2020)

52

TOP 3 FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 8 SCHEMES)Axis Banking & PSU Debt Fund - Regular Plan - Growth Option

08-Jun-129.99% 10,999 8.42% 12,752 8.33% 14,926 8.59% 19,176

NIFTY Banking & PSU Debt Index (Benchmark) 10.23% 11,023 7.44% 12,410 7.83% 14,585 8.47% 19,011NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.39% 12,391 7.47% 14,341 7.61% 17,852Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

01-Jan-1310.31% 11,031 8.70% 12,853 8.58% 15,096 8.75% 18,501

NIFTY Banking & PSU Debt Index (Benchmark) 10.23% 11,023 7.44% 12,410 7.83% 14,585 8.30% 17,937NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.39% 12,391 7.47% 14,341 7.62% 17,134Axis Treasury Advantage Fund - Regular Plan - Growth Option

09-Oct-097.93% 10,793 7.43% 12,406 7.69% 14,489 8.04% 22,633

NIFTY Low Duration Debt Index (Benchmark) 7.51% 10,751 7.33% 12,372 7.69% 14,492 8.17% 22,936NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.39% 12,391 7.47% 14,341 7.01% 20,448Axis Treasury Advantage Fund - Retail Plan - Growth Option

03-Mar-108.13% 10,813 7.34% 12,374 7.36% 14,271 7.68% 21,219

NIFTY Low Duration Debt Index (Benchmark) 7.51% 10,751 7.33% 12,372 7.69% 14,492 8.27% 22,434NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.39% 12,391 7.47% 14,341 7.13% 20,149Axis Treasury Advantage Fund - Direct Plan - Growth Option

01-Jan-138.25% 10,825 7.91% 12,575 8.14% 14,795 8.56% 18,263

NIFTY Low Duration Debt Index (Benchmark) 7.51% 10,751 7.33% 12,372 7.69% 14,492 8.10% 17,705NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.39% 12,391 7.47% 14,341 7.62% 17,134Axis Ultra Short Term Fund - Regular Plan - Growth@ Option

10-Sep-186.62% 10,662 NA NA NA NA 7.17% 11,201

CRISIL Ultra Short Term Debt Index (Benchmark) 7.41% 10,741 NA NA NA NA 7.79% 11,308NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 NA NA NA NA 8.24% 11,385Axis Ultra Short Term Fund - Direct Plan - Growth@ Option

10-Sep-187.60% 10,760 NA NA NA NA 8.12% 11,365

CRISIL Ultra Short Term Debt Index (Benchmark) 7.41% 10,741 NA NA NA NA 7.79% 11,308NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 NA NA NA NA 8.24% 11,385

BOTTOM 3 FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 8 SCHEMES)Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth@ Option

03-AUG-174.98% 10,498 NA NA NA NA 5.46% 11,570

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -7.80% 9,220 NA NA NA NA 2.72% 10,764Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA 0.65% 10,179Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth@ Option

03-Aug-175.70% 10,570 NA NA NA NA 6.94% 12,020

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -7.80% 9,220 NA NA NA NA 2.72% 10,764Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA 0.65% 10,179Axis Overnight Fund - Regular Plan - Growth@ Option

15-Mar-194.89% 10,489 NA NA NA NA 5.05% 10,572

NIFTY 1D Rate Index (Benchmark) 4.97% 10,497 NA NA NA NA 5.12% 10,580NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 NA NA NA NA 7.60% 10,862Axis Overnight Fund - Direct Plan - Growth@ Option

15-Mar-194.95% 10,495 NA NA NA NA 5.12% 10,579

NIFTY 1D Rate Index (Benchmark) 4.97% 10,497 NA NA NA NA 5.12% 10,580NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 NA NA NA NA 7.60% 10,862Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth@ Option

25-May-17-0.69% 9,931 NA NA NA NA 4.97% 11,530

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -7.80% 9,220 NA NA NA NA 4.35% 11,330Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA 2.64% 10,794Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth@ Option

25-May-170.17% 10,017 NA NA NA NA 6.38% 11,990

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -7.80% 9,220 NA NA NA NA 4.35% 11,330Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA 2.64% 10,794

TOP 3 FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 13 SCHEMES)Axis Hybrid Fund - Series 6 - Regular Plan - Growth Option

16-Aug-132.21% 10,221 3.42% 11,066 1.98% 11,029 5.36% 14,198

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 9.62% 10,962 7.70% 12,498 8.56% 15,088 10.37% 19,393NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.39% 12,391 7.47% 14,341 7.94% 16,693Axis Hybrid Fund - Series 6 - Direct Plan - Growth Option

16-Aug-132.80% 10,280 4.35% 11,366 2.92% 11,548 6.35% 15,111

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 9.62% 10,962 7.70% 12,498 8.56% 15,088 10.37% 19,393NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.39% 12,391 7.47% 14,341 7.94% 16,693


53





CAGR (%)

CurrentValue of


CAGR (%) Current

Value Of

Investment

Of ` 10,000

Was Invested On

Inception DateAxis Hybrid Fund - Series 7 - Regular Plan - Growth Option

05-Sep-13

2.21% 10,221 3.40% 11,059 2.14% 11,116 5.41% 14,197CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 9.62% 10,962 7.70% 12,498 8.56% 15,088 10.06% 18,926NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.39% 12,391 7.47% 14,341 7.86% 16,550

Axis Hybrid Fund - Series 5 - Regular Plan - Growth Option

25-Jul-132.00% 10,200 3.28% 11,018 1.96% 11,022 4.80% 13,737

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 9.62% 10,962 7.70% 12,498 8.56% 15,088 9.79% 18,823NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.39% 12,391 7.47% 14,341 7.87% 16,700Axis Hybrid Fund - Series 5 - Direct Plan - Growth Option

25-Jul-132.62% 10,262 4.21% 11,322 2.91% 11,544 5.78% 14,630

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 9.62% 10,962 7.70% 12,498 8.56% 15,088 9.79% 18,823NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.39% 12,391 7.47% 14,341 7.87% 16,700

BOTTOM 3 FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 13 SCHEMES)Axis Capital Builder Fund - Series 1 - Regular Plan - Growth@Option

08-Mar-18-9.15% 9,085 NA NA NA NA -3.27% 9,310

Nifty 500 TRI (Benchmark) -15.93% 8,407 NA NA NA NA -4.08% 9,144Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA -0.44% 9,906Axis Capital Builder Fund - Series 1 - Direct Plan - Growth@ Option

08-Mar-18-8.42% 9,158 NA NA NA NA -2.17% 9,540

Nifty 500 TRI (Benchmark) -15.93% 8,407 NA NA NA NA -4.08% 9,144Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA -0.44% 9,906Axis Hybrid Fund - Series 35 - Regular Plan - Growth@@ Option

01-Dec-16-14.61% 8,539 0.18% 10,055 NA NA 1.98% 10,692

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 9.62% 10,962 7.70% 12,498 NA NA 7.29% 12,716NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.39% 12,391 NA NA 7.15% 12,658Axis Hybrid Fund - Series 35 - Direct Plan - Growth@@ Option

01-Dec-16-14.15% 8,585 1.32% 10,403 NA NA 3.22% 11,141

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 9.62% 10,962 7.70% 12,498 NA NA 7.29% 12,716NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.39% 12,391 NA NA 7.15% 12,658Axis NIFTY ETF - Growth@ Option

03-Jul-17-15.08% 8,492 NA NA NA NA 2.42% 10,699

Nifty 50 TRI (Benchmark) -14.88% 8,512 NA NA NA NA 2.19% 10,631

TOP 3 FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 7 SCHEMES) Axis Equity Saver Fund - Regular Plan - Growth@ @Option

14-Aug-15-2.32% 9,768 4.33% 11,360 NA NA 5.04% 12,610

NIFTY Equity Savings Index (Benchmark) 0.49% 10,049 6.04% 11,929 NA NA 6.43% 13,418Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 NA NA 4.44% 12,274Axis Equity Saver Fund - Direct Plan - Growth@@ Option

14-Aug-15-1.11% 9,889 5.52% 11,755 NA NA 6.29% 13,330

NIFTY Equity Savings Index (Benchmark) 0.49% 10,049 6.04% 11,929 NA NA 6.43% 13,418Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 NA NA 4.44% 12,274Axis Dynamic Equity Fund - Regular Plan - Growth@ Option

01-Aug-17-2.45% 9,755 NA NA NA NA 2.60% 10,730

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) -0.20% 9,980 NA NA NA NA 4.65% 11,330Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA 0.29% 10,079Axis Dynamic Equity Fund - Direct Plan - Growth@ Option

01-Aug-17-1.23% 9,877 NA NA NA NA 4.14% 11,180

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) -0.20% 9,980 NA NA NA NA 4.65% 11,330Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA 0.29% 10,079Axis Small Cap Fund - Regular Plan - Growth

29-Nov-13-3.16% 9,684 2.74% 10,847 7.29% 14,225 16.66% 26,900

Nifty Smallcap 100 TRI (Benchmark) -35.91% 6,409 -17.21% 5,666 -4.64% 7,886 5.04% 13,715Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 8.89% 17,279Axis Small Cap Fund - Direct Plan - Growth

29-Nov-13-1.76% 9,824 3.99% 11,250 8.55% 15,078 18.02% 28,980

Nifty Smallcap 100 TRI (Benchmark) -35.91% 6,409 -17.21% 5,666 -4.64% 7,886 5.04% 13,715Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 8.89% 17,279

BOTTOM 3 FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 7 SCHEMES) Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth@ @Option

29-Dec-16

-8.98% 9,102 -0.06% 9,982 NA NA 2.93% 11,010

S&P BSE MidCap TRI (Benchmark) -18.20% 8,180 -5.70% 8,382 NA NA 1.38% 10,467Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 NA NA 7.43% 12,703Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth@ @Option

29-Dec-16

-8.19% 9,181 1.21% 10,369 NA NA 4.30% 11,510

S&P BSE MidCap TRI (Benchmark) -18.20% 8,180 -5.70% 8,382 NA NA 1.38% 10,467Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 NA NA 7.43% 12,703Axis Capital Builder Fund - Series 1 - Regular Plan - Growth@ Option

08-Mar-18-9.15% 9,085 NA NA NA NA -3.27% 9,310

Nifty 500 TRI (Benchmark) -15.93% 8,407 NA NA NA NA -4.08% 9,144Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA -0.44% 9,906Axis Capital Builder Fund - Series 1 - Direct Plan - Growth@ Option

08-Mar-18-8.42% 9,158 NA NA NA NA -2.17% 9,540

Nifty 500 TRI (Benchmark) -15.93% 8,407 NA NA NA NA -4.08% 9,144Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA -0.44% 9,906Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth@ @Option

27-Feb-17

-9.85% 9,015 -0.38% 9,887 NA NA 1.55% 10,500

S&P BSE MidCap TRI (Benchmark) -18.20% 8,180 -5.70% 8,382 NA NA -2.61% 9,197Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 NA NA 4.68% 11,561Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth@ @Option

27-Feb-17

-8.95% 9,105 0.96% 10,291 NA NA 2.93% 10,960

S&P BSE MidCap TRI (Benchmark) -18.20% 8,180 -5.70% 8,382 NA NA -2.61% 9,197Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 NA NA 4.68% 11,561

TOP 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 26 SCHEMES)Axis Gold Fund - Regular Plan - Growth Option

20-Oct-1151.83% 15,183 16.58% 15,866 10.11% 16,191 4.97% 15,127

Domestic Price of Gold (Benchmark) 43.54% 14,354 16.59% 15,867 10.98% 16,842 5.60% 15,924Axis Gold Fund - Direct Plan - Growth Option

01-Jan-1352.23% 15,223 17.17% 16,109 10.92% 16,802 4.89% 14,189

Domestic Price of Gold (Benchmark) 43.54% 14,354 16.59% 15,867 10.98% 16,842 4.85% 14,148Axis Gold ETF

10-Nov-1045.88% 14,588 16.00% 15,630 9.65% 15,862 7.69% 20,174

Domestic Price of Gold (Benchmark) 43.54% 14,354 16.59% 15,867 10.98% 16,842 7.99% 20,721Axis Gilt Fund - Regular Plan - Growth Option

23-Jan-1217.33% 11,733 8.74% 12,867 8.58% 15,100 7.93% 18,804

NIFTY All Duration G-Sec Index (Benchmark) 15.36% 11,536 8.94% 12,938 8.78% 15,240 8.41% 19,501Axis Gilt Fund - Direct Plan - Growth Option

01-Jan-1317.86% 11,786 9.28% 13,059 9.13% 15,483 8.56% 18,261

NIFTY All Duration G-Sec Index (Benchmark) 15.36% 11,536 8.94% 12,938 8.78% 15,240 8.32% 17,963

BOTTOM 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 26 SCHEMES)Axis Hybrid Fund - Series 33 - Regular Plan - Growth@@ OPtiom

09-Sep-16

-1.11% 9,889 5.12% 11,620 NA NA 4.75% 11,841

Crisil Composite Bond Fund Index (80%) and Nifty 50 TRI (20%) (Benchmark) 7.84% 10,784 7.63% 12,476 NA NA 7.57% 13,044

NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.39% 12,391 NA NA 7.28% 12,914

Axis Hybrid Fund - Series 33 - Direct Plan - Growth@@ OPtiom

09-Sep-16

-0.55% 9,945 6.32% 12,026 NA NA 6.07% 12,393

Crisil Composite Bond Fund Index (80%) and Nifty 50 TRI (20%) (Benchmark) 7.84% 10,784 7.63% 12,476 NA NA 7.57% 13,044


Axis Regular Saver Fund - Regular Plan - Growth Option

16-Jul-10

-1.63% 9,837 3.52% 11,095 4.94% 12,732 6.92% 19,255

NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 3.81% 10,381 7.10% 12,291 7.66% 14,472 8.55% 22,343

NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 14.91% 11,491 7.35% 12,377 8.10% 14,766 7.32% 19,972

Axis Regular Saver Fund - Direct Plan - Growth Option

04-Jan-13

-0.69% 9,931 4.60% 11,450 6.25% 13,548 8.28% 17,909

NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 3.81% 10,381 7.10% 12,291 7.66% 14,472 8.66% 18,367

NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 14.91% 11,491 7.35% 12,377 8.10% 14,766 7.57% 17,065

Axis Hybrid Fund - Series 35 - Regular Plan - Growth@@ Option

01-Dec-16

-14.61% 8,539 0.18% 10,055 NA NA 1.98% 10,692

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 9.62% 10,962 7.70% 12,498 NA NA 7.29% 12,716


Axis Hybrid Fund - Series 35 - Direct Plan - Growth@@ Option

01-Dec-16

-14.15% 8,585 1.32% 10,403 NA NA 3.22% 11,141

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 9.62% 10,962 7.70% 12,498 NA NA 7.29% 12,716



54





CAGR (%)

CurrentValue of


CAGR (%) Current

Value Of

Investment

Of ` 10,000

Was Invested On

Inception Date

TOP 3 FUNDS FUNDS MANAGED BY R.SIVAKUMAR (TOTAL SCHEMES MANAGED : 10 SCHEMES)Axis Dynamic Bond Fund - Regular Plan - Growth OPtion

27-Apr-1112.73% 11,273 7.98% 12,599 8.36% 14,946 8.75% 21,310

NIFTY Composite Debt Index (Benchmark) 13.05% 11,305 8.10% 12,641 8.41% 14,983 8.69% 21,195NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 14.91% 11,491 7.35% 12,377 8.10% 14,766 7.71% 19,538Axis Dynamic Bond Fund - Direct Plan - Growth Option

02-Jan-13

13.44% 11,344 8.83% 12,899 9.33% 15,627 9.69% 19,694

NIFTY Composite Debt Index (Benchmark) 13.05% 11,305 8.10% 12,641 8.41% 14,983 8.56% 18,262

NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 14.91% 11,491 7.35% 12,377 8.10% 14,766 7.63% 17,142Axis Triple Advantage Fund - Regular Plan - Growth OPtion

23-Aug-100.72% 10,072 4.40% 11,384 5.18% 12,874 7.10% 19,441

NIFTY Composite Debt Index (20%), Nifty 50 TRI (65%),Gold (15%) (Benchmark) -1.36% 9,864 6.76% 12,176 7.19% 14,158 8.38% 21,808NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 14.91% 11,491 7.35% 12,377 8.10% 14,766 7.58% 20,306Axis Triple Advantage Fund - Direct Plan - Growth OPtion

01-Jan-131.98% 10,198 5.55% 11,764 6.33% 13,594 7.14% 16,584

NIFTY Composite Debt Index (20%), Nifty 50 TRI (65%),Gold (15%) (Benchmark) -1.36% 9,864 6.76% 12,176 7.19% 14,158 8.48% 18,165NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 14.91% 11,491 7.35% 12,377 8.10% 14,766 7.63% 17,147Axis Equity Saver Fund - Regular Plan - Growth@@ Option

14-Aug-15

-2.32% 9,768 4.33% 11,360 NA NA 5.04% 12,610

NIFTY Equity Savings Index (Benchmark) 0.49% 10,049 6.04% 11,929 NA NA 6.43% 13,418


Axis Equity Saver Fund - Direct Plan - Growth@@ Option

14-Aug-15

-1.11% 9,889 5.52% 11,755 NA NA 6.29% 13,330

NIFTY Equity Savings Index (Benchmark) 0.49% 10,049 6.04% 11,929 NA NA 6.43% 13,418


BOTTOM 3 FUNDS FUNDS MANAGED BY R.SIVAKUMAR (TOTAL SCHEMES MANAGED : 10 SCHEMES)Axis Dynamic Equity Fund - Regular Plan - Growth@ Option

01-Aug-17-2.45% 9,755 NA NA NA NA 2.60% 10,730

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) -0.20% 9,980 NA NA NA NA 4.65% 11,330Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA 0.29% 10,079Axis Dynamic Equity Fund - Direct Plan - Growth@ Option

01-Aug-17-1.23% 9,877 NA NA NA NA 4.14% 11,180

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) -0.20% 9,980 NA NA NA NA 4.65% 11,330Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA 0.29% 10,079Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth @@Option

08-Dec-15-3.88% 9,612 3.93% 11,230 NA NA 5.39% 12,598

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) -4.48% 9,552 5.67% 11,806 NA NA 8.19% 14,138Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 NA NA 7.15% 13,546Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth @@Option

08-Dec-15-2.59% 9,741 5.50% 11,749 NA NA 7.01% 13,470

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) -4.48% 9,552 5.67% 11,806 NA NA 8.19% 14,138Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 NA NA 7.15% 13,546Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth@@ Option

08-Dec-15

-3.88% 9,612 3.93% 11,230 NA NA 5.39% 12,596

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) -4.48% 9,552 5.67% 11,806 NA NA 8.19% 14,138


Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth @@ Option

08-Dec-15

-2.49% 9,751 5.64% 11,795 NA NA 7.24% 13,596

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) -4.48% 9,552 5.67% 11,806 NA NA 8.19% 14,138

Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 3.33% 11,034 NA NA 7.15% 13,546Axis Equity Hybrid Fund - Regular Plan - Growth @ Option

09-Aug-18-4.68% 9,532 NA NA NA NA -1.51% 9,740

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -4.15% 9,585 NA NA NA NA -0.99% 9,830Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA -7.33% 8,769Axis Equity Hybrid Fund - Direct Plan - Growth @ Option

09-Aug-18-3.37% 9,663 NA NA NA NA 0.00% 10,000

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -4.15% 9,585 NA NA NA NA -0.99% 9,830Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA -7.33% 8,769

BY FUNDS MANAGED BY VIRESH JOSHI (TOTAL SCHEMES MANAGED : 1 SCHEME)Axis Arbitrage Fund - Regular Plan - Growth Option

14-Aug-145.99% 10,599 6.03% 11,927 6.16% 13,487 6.41% 14,261

Nifty 50 Arbitrage Index (Benchmark) 5.60% 10,560 5.29% 11,676 5.62% 13,146 5.99% 13,946NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.39% 12,391 7.47% 14,341 7.64% 15,231Axis Arbitrage Fund - Direct Plan - Growth Option

14-Aug-146.74% 10,674 6.85% 12,206 7.00% 14,034 7.26% 14,929

Nifty 50 Arbitrage Index (Benchmark) 5.60% 10,560 5.29% 11,676 5.62% 13,146 5.99% 13,946NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.09% 10,809 7.39% 12,391 7.47% 14,341 7.64% 15,231

BY FUNDS MANAGED BY DHAVAL PATEL (TOTAL SCHEMES MANAGED : 1 SCHEME)Axis Strategic Bond Fund - Regular Plan - Growth Option

28-Mar-126.56% 10,656 7.00% 12,258 7.81% 14,568 8.54% 19,409

NIFTY Medium Duration Debt Index (Benchmark) 11.59% 11,159 7.95% 12,587 8.31% 14,912 8.89% 19,933NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 14.91% 11,491 7.35% 12,377 8.10% 14,766 8.08% 18,754Axis Strategic Bond Fund - Direct Plan - Growth Option

07-Jan-137.28% 10,728 7.72% 12,507 8.63% 15,135 9.14% 18,959

NIFTY Medium Duration Debt Index (Benchmark) 11.59% 11,159 7.95% 12,587 8.31% 14,912 8.55% 18,220NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 14.91% 11,491 7.35% 12,377 8.10% 14,766 7.54% 17,020

BY FUNDS MANAGED BY HITESH DAS (TOTAL SCHEMES MANAGED : 5 SCHEME)Axis Growth Opportunities Fund - Regular Plan - Growth@ Option

22-Oct-18-2.21% 9,779 NA NA NA NA 3.90% 10,600

NIFTY Large Midcap 250 TRI (Benchmark) -15.76% 8,424 NA NA NA NA -4.00% 9,398Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA -1.31% 9,801Axis Growth Opportunities Fund - Direct Plan - Growth@ Option

22-Oct-18-0.46% 9,954 NA NA NA NA 5.82% 10,900

NIFTY Large Midcap 250 TRI (Benchmark) -15.76% 8,424 NA NA NA NA -4.00% 9,398Nifty 50 TRI (Additional Benchmark) -14.88% 8,512 NA NA NA NA -1.31% 9,801

Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, as applicable. Face Value per unit : `1,000/- for Axis Liquid Fund, Axis Treasury Advantage Fund, Axis Money Market Fund, Axis Overnight Fund and Axis Banking & PSU Debt Fund, Rs. 2,026.8434/- for Axis Gold ETF and Rs. 10/- for all other schemes. Different plans have different expense structure. The above data excludes performance of all the schemes which have not completed a year. Jinesh Gopani is managing Axis Long Term Equity Fund since 1st April 2011, Axis Focused 25 Fund since 7th June 2016 and Axis Emerging Opportunites Fund Series 1 and Series 2 since inception, Axis Growth Opportunities Fund since inception, Axis Retire-ment Savings Fund which includes Aggressive Plan & Conservative Plan, Dynamic Plan since inception.Shreyash Devalkar is managing Axis Bluechip Fund, Axis Midcap Fund since 23rd November 2016, Axis Equity Advantage Fund - Series 1 and Axis Equity Advantage Fund - Series 2 since inception and Axis Multicap Fund since 20th November 2017, Anupam Tiwari is managing Axis Equity Saver Fund and Axis Small Cap Fund since 6th October, 2016, Axis Emerging Opportunities Fund - Series 1 since 29th December 2016, Axis Emerging Opportunities Fund - Series 2 since 27th Feb 2017, Axis Dynamic Equity Fund since inception, Axis Capital Builder Fund - Series 1 and Axis Capital Builder Fund - Series 4 since inception. Devang Shah is managing Axis Liquid Fund, Axis Dynamic Bond Fund, Axis Gilt Fund , Axis Strategic Bond Fund and Axis Short Term Fund and all Axis Hybrid Funds since 5th November 2012 (since inception date for Axis Hybrid Funds launched after 5th November, 2012), Axis Credit Risk Fund and Axis Arbitrage Fund since inception and Axis Treasury Advantage Fund and Axis Regular Saver Fund (Debt portion), Axis Gold Fund, Axis Gold ETF , all Axis Fixed Term Plans since 7th June, 2016 (since inception

date for Axis Fixed Term Plans launched after 7th June, 2016) and Axis Corporate Debt Fund since July 13th, 2017, Axis Money Market Fund since inception..Ashish Naik is managing the equity portion of Axis Regular Saver Fund and Axis Triple Advantage Fund since 22nd June 2016 and Axis Children’s Gift Fund since July 6th, 2016 and Axis Nifty ETF since July 3rd 2017 and Axis Nifty 100 Index Fund, Axis Capital Builder Fund - Series 1 and Axis Equity Hybrid Fund since inception, all Axis Hybrid Funds since 7th March, 2019. Aditya Pagaria is managing Axis Ultra short term fund since inception and Axis Liquid Fund, Axis Treasury Advantage Fund, Axis Banking & PSU Debt Fund since 13th August, 2016, Axis Equity Advantage Fund Series - 1 since 26th May, 2017 & Axis Equity Advantage Fund Series - 2 since 7th March 2019, Axis Overnight Fund since inception. R. Sivakumar is managing Axis Dynamic Bond Fund, Axis Equity Saver Fund (debt potion), Axis Triple Advantage Fund since 14th September 2010 and Axis Children’s Gift Fund (debt portion) since 7th June 2016, Axis Dynamic Equity Fund since inception, Axis Equity Hybrid Fund since inception. Axis Retirement Savings Fund which includes Aggressive Plan & Conservative Plan, Dynamic Plan since inception. Axis All Seasons Debt Fund of Funds since inception.Viresh Joshi is managing Axis Arbitrage Fund since 7th March 2019 Dhaval Patel managing Axis Credit Risk Fund since inception. Hitesh Das managing Axis Growth Opportunities Fund since inception. Axis Retirement Savings Fund which includes Aggressive Plan & Conservative Plan, Dynamic Plan since inception. @The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years. @@The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years.* An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit. # Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme. Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ` 1 lakh). Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The following schemes have fundamental attribute changes w.e.f 14th Aug 2019 Axis Bluechip Fund, Axis Children’s Gift Fund, Axis Dynamic Equity Fund, Axis Equity Hybrid Fund, Axis Equity Saver Fund, Axis Focused 25 Fund, Axis Growth Opportunities Fund, Axis Midcap Fund, Axis Multicap Fund, Axis Regular Saver Fund, Axis Small Cap Fund, Axis Triple Advantage Fund Pursuant to Notice cum addendum dated July 4, 2019, fundamental attribute(s) of the aforementioned scheme have been changed with effect from August 14, 2019.

Total Expense Ratio**Scheme - Regular Plan / Retail Plan# / Direct Plan : Axis Liquid Fund : 0.18% / 0.68% / 0.13%, Axis Treasury Advantage Fund : 0.58% / 0.58% / 0.28%, Axis Banking & PSU Debt Fund : 0.59% / 0.29%, Axis Short Term Fund : 0.95% / 0.95% / 0.28%, Axis Dynamic Bond Fund : 0.65% / 0.22%, Axis Gilt Fund : 0.68% / 0.22%, Axis Strategic Bond Fund : 1.04% / 0.35%, Axis Credit Risk Fund : 1.65% / 0.58%, Axis Arbitrage Fund : 0.99% / 0.27%, Axis Corporate Debt Fund : 1.04% / 0.28%, Axis Regular Saver : 2.24% / 1.23%, Axis Long Term Equity Fund*: 1.72% / 0.93%, Axis Focused 25 Fund : 1.73% / 0.65%, Axis Bluechip Fund* : 1.98% / 0.46%, Axis Triple Advantage Fund* : 2.31% / 0.95%, Axis Midcap Fund*: 1.94% / 0.56%, Axis Equity Saver Fund* : 2.39% / 1.04%, Axis Children’s Gift Fund* : 2.44% / 1.07%, Axis Dynamic Equity Fund : 2.08% / 0.73%, Axis Multi Cap Fund* : 1.89% / 0.51%, Axis Equity Hybrid Fund : 2.10% / 0.68%, Axis Ultra Short Term Fund : 1.19% / 0.28%, Axis Growth Opportunities Fund* : 2.46% / 0.51%, Axis Small Cap Fund* : 2.23% / 0.30%, Axis Overnight Fund : 0.10%/ 0.05%, Axis Money Market Fund : 0.31% / 0.16%, Axis Nifty 100 Index Fund : 1.01% / 0.16%, Axis All Seasons Debt Fund of Funds : 0.52% / 0.22%, Axis ESG Equity Fund *: 2.04% / 0.41%, Axis Retirement Savings Fund - Aggressive Plan : 2.33% / 0.63%, Axis Retirement Savings Fund - Conservative Plan : 2.06% / 0.33%, Axis Retirement Savings Fund - Dynamic Plan : 2.33% / 0.55% *The rates mentioned above are inclusive of a proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets has been charged in these schemes.1. Total Expenses Ratio is inclusive of GST 2. **Total Expenses Ratio is of last day of the month 3. # Retail Plan is applicable to Axis Liquid Fund, Axis Treasury Advantage Fund and Axis Short Term Fund


PRODUCT LABELLINGAXIS BLUECHIP FUND (An open ended equity scheme predominantly investing in large cap stocks) This product is suitable for investors who are seeking*l Capital appreciation over long terml Investment in a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies

AXIS FOCUSED 25 FUND (An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies.)This product is suitable for investors who are seeking*l Capital appreciation over long terml Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies

AXIS LONG TERM EQUITY FUND (An open ended equity linked saving scheme with a statutory lock in of 3 year and tax benefit)This product is suitable for investors who are seeking*l Capital appreciation & generating income over long terml Investment in a diversified portfolio predominantly consisting of equity and equity related instruments

AXIS MIDCAP FUND (An open ended equity scheme predominantly investing in Mid Cap stocks)This product is suitable for investors who are seeking*l Capital appreciation over long terml Investing predominantly in equity & equity related instruments of Mid Cap companies.

AXIS MULTICAP FUND (An open ended equity scheme investing across large cap, mid cap, small cap stocks) This product is suitable for investors who are seeking*l Capital appreciation over medium to long terml Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization.

AXIS TRIPLE ADVANTAGE FUND (An open ended scheme investing in equity, debt and gold) This product is suitable for investors who are seeking*l Capital appreciation & generating income over long term l Investment in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds

AXIS REGULAR SAVER FUND (An open ended hybrid scheme investing predominantly in debt instruments) This product is suitable for investors who are seeking*l Capital appreciation while generating income over medium to long term l Investment in debt and money market instruments as well as equity and equity related instruments

AXIS GOLD ETF (An open ended scheme replicating/tracking Domestic Price of Gold) This product is suitable for investors who are seeking* l Capital Appreciation over medium to long terml Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking error

AXIS GOLD FUND (An open ended fund of fund scheme investing in Axis Gold ETF) This product is suitable for investors who are seeking*l Capital Appreciation over medium to long terml Invests predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error

AXIS EQUITY SAVER FUND (An Open Ended Scheme Investing In Equity, Arbitrage And Debt) This product is suitable for investors who are seeking* l Capital Appreciation while generating income over medium to long terml Provide capiltal appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments

AXIS CHILDREN’S GIFT FUND (An open ended fund for investment for children, having a lock-in of 5 years or till the child attains age of majority (whichever is earlier)) This product is suitable for investors who are seeking*l Capital appreciation & generating income over long terml Investment in debt and money market instruments as well as equity and equity related instruments

AXIS DYNAMIC EQUITY FUND (An open ended dynamic asset allocation fund) This product is suitable for investors who are seeking* l Capital appreciation & generating income over medium to long terml Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation

AXIS NIFTY ETF (An open ended Scheme replicating/ tracking Nifty 50 Index) This product is suitable for investors who are seeking* l Capital appreciation over medium to long terml Investments in Equity & Equity related instruments covered by Nifty 50 Index

AXIS EQUITY HYBRID FUND (An open-ended hybrid scheme investing predominantly in equity and equity related instruments) This product is suitable for investors who are seeking* l Capital appreciation along with generation of income over medium to long term. l Investment in equity and equity related instruments as well as debt and money market instruments.

AXIS SMALL CAP FUND (An open ended equity scheme predominantly investing in small cap stocks) This product is suitable for investors who are seeking* l Capital appreciation over long term. l investment in a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.

AXIS GROWTH OPPORTUNITIES FUND (An Open-ended Equity Scheme investing in both large cap and mid cap stocks) This product is suitable for investors who are seeking* l Capital appreciation over long term. l investment in a diversified portfolio predominantly consisting of equity and equity related instruments both in India as well as overseas.

AXIS EQUITY ADVANTAGE FUND SERIES 1 (A close-ended Equity Scheme) This product is suitable for investors who are seeking* l Capital appreciation over medium to long term. l Investment in a diversified portfolio of predominantly equity and equity related instruments across market cap while managing risk through active hedging strategies

AXIS EQUITY ADVANTAGE FUND SERIES 2 (A close-ended Equity Scheme) This product is suitable for investors who are seeking* l Capital appreciation over medium to long terml Investment in a diversified portfolio of predominantly equity and equity related instruments across market cap while managing risk through active hedging strategies

AXIS EMERGING OPPORTUNITIES FUND – SERIES 1 (1400 DAYS) (A close-ended Equity Scheme) This product is suitable for investors who are seeking* l Capital appreciation over long terml Investment in a diversified portfolio of equity and equity related instruments of midcap companies.

AXIS EMERGING OPPORTUNITIES FUND – SERIES 2 (1400 DAYS) (A close-ended Equity Scheme) This product is suitable for investors who are seeking* l Capital appreciation over long terml Investment in a diversified portfolio of equity and equity related instruments of midcap companies.

AXIS CAPITAL BUILDER FUND – SERIES 4 (1582 DAYS) (A close ended equity scheme investing across large caps, mid caps and small cap stocks) This product is suitable for investors who are seeking* l Capital appreciation over long terml Investment in a diversified portfolio of predominantly equity and equity related instruments across market capitalisation.

AXIS CAPITAL BUILDER FUND – SERIES 1 (1540 DAYS) (A close ended equity scheme investing across large caps, mid caps and small cap stocks) This product is suitable for investors who are seeking* l Capital appreciation over long terml Investment in a diversified portfolio of predominantly equity and equity related instruments across market capitalisation.

AXIS HYBRID FUND – SERIES 5 (42 months close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long terml Investment in debt and money market instruments as well as equity and equity related instruments.

AXIS HYBRID FUND – SERIES 6 (42 months close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long terml Investment in debt and money market instruments as well as equity and equity related instruments

AXIS HYBRID FUND – SERIES 7 (42 months close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long terml Investment in debt and money market instruments as well as equity and equity related instruments

AXIS NIFTY 100 INDEX FUND (An Open Ended Index Fund tracking the NIFTY 100 Index) This product is suitable for investors who are seeking* l Long term wealth creation solutionl An index fund that seeks to track returns by investing in a basket of Nifty 100 Index stocks and aims to achieve returns of the stated index, subject to tracking error

AXIS ESG EQUITY FUND (An open-ended equity scheme investing in companies demonstrating sustainable practices across Environment, Social and Governance (ESG) theme) This product is suitable for investors who are seeking* l Capital appreciation over long terml Investments in companies demonstrating sustainable practices across Environment, Social and Governance (ESG) parameters.

Riskometer

Investors understand that their principal will beat moderately high risk

LOW HIGH

Moderate ModeratelyHighModerately

Low

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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them

PRODUCT LABELLING AXIS HYBRID FUND – SERIES 31 (1381 days close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long term l Investment in debt and money market instruments as well as equity and equity related instruments

AXIS HYBRID FUND – SERIES 33 (1358 days close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long term l Investment in debt and money market instruments as well as equity and equity related instruments

AXIS HYBRID FUND – SERIES 35 (1359 days close ended debt scheme) This product is suitable for investors who are seeking* l Capital appreciation while generating income over medium to long term l Investment in debt and money market instruments as well as equity and equity related instruments

AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN (An open-ended retirement solution oriented scheme having a lock -in of 5 years or till retirement age(whichever is earlier)

This product is suitable for investors who are seeking*l Capital appreciation over long terml Investment primarily in equity and equity related instruments

AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN (An open-ended retirement solution oriented scheme having a lock -in of 5 years or till retirement age(whichever is earlier)

This product is suitable for investors who are seeking*l Capital appreciation and income generation over long terml Investments in debt and money market instruments as well as equity and equity related instruments

AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN (An open-ended retirement solution oriented scheme having a lock -in of 5 years or till retirement age(whichever is earlier)

This product is suitable for investors who are seeking*l Capital appreciation and income generation over long terml Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation

AXIS GILT FUND (An open ended debt scheme investing in government securities across maturity) This product is suitable for investors who are seeking*l Credit risk free returns over medium to long terml Investment mainly in Government securities across maturities

AXIS DYNAMIC BOND FUND (An open ended dynamic debt scheme investing across duration) This product is suitable for investors who are seeking*l Optimal returns over medium to long terml To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money market instruments

AXIS CORPORATE DEBT FUND (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds) This product is suitable for investors who are seeking* l Regular income over short to medium - terml Predominantly investing in corporate debt

AXIS STRATEGIC BOND FUND (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years)This product is suitable for investors who are seeking* l Optimal returns over medium terml Investment in diversified portfolio of debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity

AXIS ARBITRAGE FUND (An open ended scheme investing in arbitrage opportunities) This product is suitable for investors who are seeking* l Income over short to medium terml Investment in arbitrage opportunities in the cash & derivatives segment of the equity market

AXIS CREDIT RISK FUND (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds) This product is suitable for investors who are seeking* l Stable returns in the short to medium terml Investment in debt and money market instruments across the yield curve and credit spectrum

AXIS ALL SEASONS DEBT FUND OF FUNDS (An open-ended fund of funds scheme investing in debt oriented mutual fund schemes)This product is suitable for investors who are seeking* l To generate optimal returns over medium terml Investment primarily in debt oriented mutual fund schemes

AXIS SHORT TERM FUND (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years)This product is suitable for investors who are seeking* l Regular income while maintaining liquidity over short term l Investment in debt and money market instruments

AXIS BANKING & PSU DEBT FUND (An open ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings & Public Financial Institutions)This product is suitable for investors who are seeking*l Regular income over short to medium terml Investment in debt and money market instruments issued by banks, PFIs & PSUs AXIS TREASURY ADVANTAGE FUND (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 to 12 months)This product is suitable for investors who are seeking* l Regular income over short terml Investment in debt and money market instruments

AXIS ULTRA SHORT TERM FUND (An open ended ultra-short term debt scheme investing in instruments such that the Macaulayduration of the portfolio is between 3 months and 6 months)This product is suitable for investors who are seeking* l Regular income over short terml Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

AXIS MONEY MARKET FUND (An open ended debt scheme investing in money market instruments)This product is suitable for investors who are seeking* l Regular income over short terml Investment in Money Market instruments with maturity up to one year

AXIS LIQUID FUND (An open ended liquid scheme)This product is suitable for investors who are seeking*l Regular income over short terml Investment in debt and money market instruments

AXIS OVERNIGHT FUND (An open-ended debt scheme investing in overnight securities)This product is suitable for investors who are seeking*l Regular income with high levels of safety and liquidity over short term.l Investment in debt and money market instruments with overnight maturity

Riskometer

Investors understand that their principal will beat moderately low risk

LOW HIGH


Low

HighLow

Riskometer

Investors understand that their principal will beat low risk

LOW HIGH


Low

HighLow

Riskometer

Investors understand that their principal will beat moderate risk

LOW HIGH


Low

HighLow

Riskometer

Investors understand that their principal will beat moderately high risk

LOW HIGH


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Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to

` 1 lakh). Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Ltd. is not

liable or responsible for any loss or shortfall resulting from the operation of the scheme.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Because you want to be preparedfor the milestones that lie ahead

An open-ended equity scheme predominantly investing in large cap stocks

BLUECHIP FUNDAXIS

Suitable for an investment horizon of at least 3-5 years or more

Single investment to diversify acrosslarge-cap companies

Potential capital appreciationover long-term

Riskometer

Low

Modera

tely

Low

Moderate Moderately

High

High

Investors understand that their principal will be at moderately high risk

AXIS BLUECHIP FUND

(An open-ended equity scheme predominantly investing in large cap stocks)

This product is suitable for investors who are seeking*:

• Capital appreciation over long term.

• Investment in a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

BIG ICTURE - Mutual Funds Online | Axis MF Factsheet A… · Your Gain Capital Gains Taxation...

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