Save up to 46,800 in · remain bullish on the equity market story. SIP`s continue to sustain...
Transcript of Save up to 46,800 in · remain bullish on the equity market story. SIP`s continue to sustain...
The Fund Endeavours To Maintain A Mix Between Large And Mid Cap Stocks. Typically, The Fund Maintains 50-100% In Large Caps And The Rest In Midcaps.
Save up to46,800 in taxes**
The fund endeavours to maintain a mix of large and mid cap stocks. Typically, it may maintain between 50-100% in large caps and the rest in midcaps
I N D E X
How To Read A Factsheet
Equity Funds
Debt Funds
Hybrid Funds
6
Equity Outlook 7Axis Bluechip Fund 8Axis Focused 25 Fund 9Axis Midcap Fund 10Axis Long Term Equity Fund 11
Axis Arbitrage Fund 31
Fixed Income Outlook 13Axis Liquid Fund 14
Axis Dynamic Bond Fund 18
Axis Strategic Bond Fund 20Axis Credit Risk Fund 21
Axis Banking & PSU Debt Fund 23
Axis Equity Saver Fund 25
Axis Regular Saver Fund 28
Axis Children’s Gift Fund 29Axis Triple Advantage Fund 30
Axis Treasury Advantage Fund 16Axis Short Term Fund 17
Axis Gilt Fund 22
Tax Reckoner 2
Axis Corporate Debt Fund 19
Axis Dynamic Equity Fund 26
Hybrid Outlook 24
Axis Multicap Fund 12
Axis Ultra Short Term Fund 15
Axis Equity Hybrid Fund 27
I N D E X
NAV’s
Load Structure And Minimum Investment Amount
Annexures
Expense Ratios
Product Labeling
33
35
36
38
39
32SIP Performance Of Selected Schemes
6
EQUITYN O V E M B E R 2 0 1 8
KEY HIGHLIGHTS
MARKETS
CORPORATE
Market volatility continued in the month of October as external factors and weak global sentiment dragged markets lower. Frontline indices, S&P BSE Sensex & NIFTY 50 were down 5% for the month. Mid and small caps outperformed large caps for the first time in 3 months. NIFTY Midcap 100 Index was up 0.2% & NIFTY Small cap 100 Index was down 1.5%.
Foreign Portfolio Investors (FPI) continued to sell across equity and debt markets. For the month of October, FPI’s withdrew Rs 28,921 Cr in equity and Rs. 9,978 Cr from debt markets. Domestic mutual funds continue to support markets as retail investors remain bullish on the equity market story. SIP`s continue to sustain despite market volatility highlighting maturity of domestic investors.
Consumer price inflation saw a marginal up move to 3.8% in September on the back of higher fuel costs percolating through to prices. September WPI inflation picked up to 5.1%. Higher crude prices also had a marginal impact on manufactured goods adding to the inflation move. Food inflation continues to remain benign.
Crude saw some weakening as signs of rising supply and concerns on global economic growth and fuel demand would be hit by a deepening of the U.S.-China trade dispute. Prices were pressured as U.S. inventories were expected to rise for a sixth straight week as other top producers Saudi Arabia and Russia signalled potential output increases. Crude has now fallen approx. US10$/bl from its peak. This is a significant sentiment booster for the Indian economy. The INR also saw some strengthening on the back of positives on the crude front. The INR ended the month at Rs 73.96/US$.
The corporate earnings season has begun on a mixed note. On the positive front earnings pointed towards a stronger than expected rural demand and resurgence in pricing power in the branded marketspace. Further, positive commentary from technology companies & stable realisations in metals and mining space have aided profits in these sectors. Rural consumption continues to grow ahead of urban growth in Q2FY19 while top-line driven by volume growth has been robust for FMCG, Paints & Auto – 2-wheelers.
Strong brands have demonstrated their ability to pass on cost pressure by increasing prices. Software exports remained robust. In the banking & financials space median credit growth in Q2FY19 has been strong while NPA additions remained muted. Infrastructure, telecom and Oil & Gas have seen weak quarters in line with market expectations.
Going forward, we remain cautiously optimistic on markets in light of the market movements and the sentimental negative that sharp falls in sector specific have caused. We advise investors not to panic as corporate sector fundamentals in general continue to remain strong. Our investment focus continues to remain quality centric and have positioned ourselves appropriately to manage such volatility. Currently, we hold tactical cash positions in our portfolios and will look to deploy as the market stabilises.
Given the current market volatility and sharp stock specific moves, investors should remain cautious while deploying funds. Systematic investments into equity products could also help investors ride out short term volatility.
GLOBAL
QUICK TAKEEquity 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.
0.5%
-5.0%
10.5%
7
Source: Bloomberg, Axis MF Research.
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
INVESTMENT OBJECTIVE: To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
PORTFOLIO
Banks 22.53 Finance 13.98
Software 10.76
Consumer Non Durables
9.97
Auto 7.65
Petroleum Products
3.73
Retailing 3.43
Consumer Durables
2.38
Construction Project
2.19
Others 5.90
DATE OF ALLOTMENT
5thJanuary 2010
MONTHLY AVERAGE
2,841.93 Cr.
AS ON 31st OCTOBER’18
2,927.48 Cr.
BENCHMARK
Nifty 50
STATISTICAL MEASURES(3 YEARS)
Standard Deviation - 13.62%
Beta - 0.90
Sharpe Ratio** - 0.23
PORTFOLIOTURNOVER* (1 YEAR)
1.69 times
FUND MANAGER
Mr. ShreyashDevalkar
Work experience: 17 years. He has been managing this fund since
23rd November 2016
SECTORALLOCATION
(%)
AXIS BLUECHIP FUND£ (FORMERLY KNOWN AS AXIS EQUITY FUND)(An Open-Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
FACTSHEETOCTOBER 2018
8
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
EXIT LOAD
**Risk-free rate assumed to be 6.60% (MIBOR as on 31-10-18) - 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 31st OCTOBER 2018.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.£ Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Scheme, there has been change in the fundamental attribute(s) of the aforesaid scheme effective from May 18, 2018.
PERFORMANCE (as on 31st October 2018)
Regular Plan Direct Plan
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
OthersIndividuals/
HUFOthers
DividendMar 15, 2018 2.00 2.00 16.36 14.36 2.00 2.00 17.41 15.41Mar 21, 2017 1.15 1.15 14.86 13.71 1.15 1.15 15.54 14.39Mar 10, 2016 1.00 1.00 13.78 12.78 1.00 1.00 14.24 13.24
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. Data as on 31st OCTOBER 2018.
DIVIDENDS
Period 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Bluechip Fund - Growth 2.78% 10,278 9.75% 13,226 13.26% 18,644 11.03% 25,17005-Jan-10Nifty 50 (Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 9.31% 21,942
S&P BSE Sensex (Additional Benchmark) 4.91% 10,491 10.33% 13,436 11.75% 17,430 9.44% 22,164Axis Bluechip Fund - Direct Plan -Growth 4.26% 10,426 11.07% 13,712 14.60% 19,772 14.57% 22,110
01-Jan-13Nifty 50 (Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 11.42% 18,792S&P BSE Sensex (Additional Benchmark) 4.91% 10,491 10.33% 13,436 11.75% 17,430 11.76% 19,124Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated at `10 invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 6 schemes of Axis Mutual Fund. Please refer to annexure on Page 36 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 18.
% OF ASSETS
BANKS 22.53
HDFC Bank Limited 9.74
Kotak Mahindra Bank Limited 7.68
ICICI Bank Limited 2.72
Bandhan Bank Limited 2.39
FINANCE 13.98
Bajaj Finance Limited 6.25
HDFC Limited 4.96
Bajaj Finser Limited 2.77
SOFTWARE 10.76
Tata Consultancy Services Limited 7.61
Infosys Limited 3.15
CONSUMER NON DURABLES 9.50
Hindustan Unilever Limited 3.49
Britannia Industries Limited 2.60
Nestle India Limited 2.08
Asian Paints Limited 1.32
AUTO 7.28
Maruti Suzuki India Limited 5.61
Mahindra & Mahindra Limited 1.67
PETROLEUM PRODUCTS 3.73
Reliance Industries Limited 3.73
RETAILING 3.43
Avenue Supermarts Limited 3.43
CONSUMER DURABLES 2.38
Titan Company Limited 2.38
OTHERS 6.74
Construction Project 2.19
Larsen & Toubro Limited 2.19
CHEMICALS 2.16
Pidilite Industries Limited 2.16
Cement 1.31
Shree Cement Limited 0.74
UltraTech Cement Limited 0.57
Textile Products 1.31
Page Industries Limited 1.31
Pharmaceuticals 1.12
Divi's Laboratories Limited 1.12
Other Equity (less than 0.50% of the corpus) 0.85
Total Equity 82.52
Cash & Other Receivables 17.48
Net Assets 100%
^ Derivatives
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
Finance 20.68
Banks 19.29
Software 10.51
Auto 8.27 Auto Ancillaries 6.85
Pharmaceuticals 4.53
Retailing 4.50
Industrial Products
3.34
Chemicals 2.51
Others 5.13
DATE OF ALLOTMENT
29th June 2012MONTHLY AVERAGE
5,771.27 Cr.
AS ON 31st OCTOBER’18
5,903.57 Cr.
BENCHMARK
Nifty 50
STATISTICAL MEASURES(3 YEARS)
Standard Deviation - 16.53%
Beta - 1.07
Sharpe Ratio** - 0.38
PORTFOLIOTURNOVER* (1 YEAR)
1.42 times
FUND MANAGER
Mr. Jinesh Gopani Work experience:17 years.
He has been managing this fund since 07th June 2016
SECTORALLOCATION
(%)
PORTFOLIO
INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 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)
EXIT LOAD
9
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
**Risk-free rate assumed to be 6.60% (MIBOR as on 31-10-18) - 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 31st OCTOBER 2018.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.
% OF ASSETS
FINANCE 20.68
Bajaj Finance Limited 8.27
HDFC Limited 5.42
Bajaj Finserv Limited 4.23
Gruh Finance Limited 2.76
BANKS 19.29
HDFC Bank Limited 8.85
Kotak Mahindra Bank Limited 7.82
Bandhan Bank Limited 2.62
SOFTWARE 10.51
Tata Consultancy Services Limited 7.60
Info Edge (India) Limited 2.91
AUTO 8.27
Maruti Suzuki India Limited 5.55
Eicher Motors Limited 2.72
AUTO ANCILLARIES 6.85
Motherson Sumi Systems Limited 3.01
Endurance Technologies Limited 1.50
WABCO India Limited 1.36
Varroc Engineering Limited 0.98
PHARMACEUTICALS 4.53
Sun Pharmaceutical Industries Limited 4.00
Sun Pharma Advanced Research Company Limited 0.53
RETAILING 4.50
Avenue Supermarts Limited 4.50
INDUSTRIAL PRODUCTS 3.34
Supreme Industries Limited 3.34
CHEMICALS 2.51
Pidilite Industries Limited 2.51
OTHERS 5.13
Textile Products 1.96
Page Industries Limited 1.96
Cement 1.79
Shree Cement Limited 1.79
Industrial Capital Goods 1.38
V-Guard Industries Limited 1.38
Total Equity (including derivatives) 85.60
Debt, Cash & Other Receivables 14.40
Net Assets 100%
^Commercial Paper
DIVIDENDS
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
Others
Mar 08, 2018 2.00 2.00 19.47 17.47
DividendFeb 28, 2017 1.30 1.30 17.14 15.84Mar 10, 2016 1.00 1.00 14.56 13.56
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. Dividends disclosed above are since the inception of the fund. Data as on 31st OCTOBER 2018.
PERFORMANCE (as on 31st October 2018)
Period 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Focused 25 Fund - Growth 0.64% 10,064 12.85% 14,383 15.65% 20,699 15.67% 25,17029-Jun-12Nifty 50 (Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 12.65% 21,291
S&P BSE 200 (Additional Benchmark) -0.98% 9,902 10.67% 13,560 13.76% 19,058 13.80% 22,704Axis Focused 25 Fund - Direct Plan - Growth 1.77% 10,177 14.18% 14,898 17.04% 21,971 15.47% 23,139
01-Jan-13Nifty 50 (Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 11.42% 18,792S&P BSE 200 (Additional Benchmark) -0.98% 9,902 10.67% 13,560 13.76% 19,058 12.33% 19,698Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated at `10 invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Jinesh Gopani is managing the scheme since 7th June 2016 and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure on Page 36 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 18.
FACTSHEETOCTOBER 2018
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
PORTFOLIO
Finance 17.17 Industrial Prod-
ucts9.64
Pharmaceuticals 9.21 Banks 8.93 Auto Ancillaries 8.83
Textile Products 5.85
Software 5.54 Retailing 4.20
Consumer Non Durables
3.62
Others 9.17
DATE OF ALLOTMENT
18th February 2011
MONTHLY AVERAGE
1,530.83 Cr.
AS ON 31st OCTOBER’18
1,599.99 Cr.
BENCHMARK
S&P BSE Midcap
STATISTICAL MEASURES(3 YEARS)
Standard Deviation - 16.00%
Beta - 0.82
Sharpe Ratio** - 0.21
PORTFOLIOTURNOVER* (1 YEAR)
0.98 times
FUND MANAGER
Mr. Shreyash Devalkar
Work experience: More than 17 years.He has been managing this fund since
23rd November 2016
% OF ASSETS
FINANCE 17.17
Gruh Finance Limited 5.26
Bajaj Finance Limited 3.42
Sundaram Finance Limited 3.25
Mahindra & Mahindra Financial Services Limited 2.77Cholamandalam Investment and Finance Company Limited
1.42
HDFC Asset Management Company Limited 1.05
INDUSTRIAL PRODUCTS 9.64
Astral Poly Technik Limited 4.08
Supreme Industries Limited 2.89
Cummins India Limited 1.58
Schaeffler India Limited 1.09
PHARMACEUTICALS 9.21
Divi's Laboratories Limited 3.34
Torrent Pharmaceuticals Limited 3.34
Sanofi India Limited 2.53
BANKS 8.93
City Union Bank Limited 5.23
HDFC Bank Limited 3.70
AUTO ANCILLARIES 8.83
Endurance Technologies Limited 3.84
WABCO India Limited 1.86
Balkrishna Industries Limited 1.37
MRF Limited 1.21
Varroc Engineering Limited 0.55
SOFTWARE 5.54
Info Edge (India) Limited 3.47
MphasiS Limited 2.07
TEXTILE PRODUCTS 5.47
Page Industries Limited 5.47
RETAILING 4.20
Avenue Supermarts Limited 2.31
Trent Limited 1.88
CONSUMER NON DURABLES 3.62
Berger Paints (I) Limited 1.72
Kansai Nerolac Paints Limited 1.30
Colgate Palmolive (India) Limited 0.59
OTHERS 9.55
Cement 2.79
ACC Limited 2.79
Gas 2.14
Indraprastha Gas Limited 2.14
Consumer Durables 1.98
TTK Prestige Limited 1.46
Symphony Limited 0.53
Construction Project 1.65
Voltas Limited 1.65
Industrial Capital Goods 0.60
V-Guard Industries Limited 0.60
Other Equity (less than 0.50% of the corpus) 0.38
Total Equity 82.16
Cash & Other Receivables 17.84
Net Assets 100%
SECTORALLOCATION
(%)
INVESTMENT OBJECTIVE: To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies£.
AXIS MIDCAP FUND£
(An Open Ended Equity Scheme Predominantly Investing In Mid Cap Stocks£)
EXIT LOAD
10
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
**Risk-free rate assumed to be 6.60% (MIBOR as on 31-10-18) - 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 31st OCTOBER 2018.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered. £ Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes,there has been change in the fundamental attribute(s) of the aforesaid effective from May 18, 2018.
Regular Plan Direct Plan
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
OthersIndividuals/
HUFOthers
DividendOct 16, 2017 2.25 2.25 24.83 22.58 2.25 2.25 29.02 26.77Sep 15, 2016 2.00 2.00 22.64 20.64 2.00 2.00 25.83 23.83Sep 10, 2015 1.75 1.75 23.29 21.54 1.75 - 26.04 24.29
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. Dividends disclosed above are since the inception of the fund. Data as on 31st OCTOBER 2018.
DIVIDENDS
PERFORMANCE (as on 31st October 2018)
Period 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Midcap Fund - Growth 4.66% 10,466 9.97% 13,307 21.53% 26,520 17.07% 33,68018-Feb-11S&P BSE Midcap (Benchmark) -11.06% 8,894 11.25% 13,775 20.48% 25,401 12.26% 24,382
Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 10.09% 20,977Axis Midcap Fund - Direct Plan - Growth 5.75% 10,575 11.21% 13,763 23.04% 28,216 18.06% 26,340
01-Jan-13S&P BSE Midcap (Benchmark) -11.06% 8,894 11.25% 13,775 20.48% 25,401 14.41% 21,927Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 11.42% 18,792Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 6 schemes of Axis Mutual Fund. Please refer to annexure on Page 36 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 18.
FACTSHEETOCTOBER 2018
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
PORTFOLIO
Finance 19.39 Banks 18.40 Software 11.37 Auto 7.66 Auto Ancillaries 6.91 Pharmaceuticals 5.66
Chemicals 5.64
Consumer Durables
4.67
Retailing 3.91
Others 10.29
DATE OF ALLOTMENT
29th December 2009
MONTHLY AVERAGE
16,255.92 Cr.
AS ON 31st OCTOBER’18
16,467.23 Cr.
BENCHMARK
S&P BSE 200
STATISTICAL MEASURES(3 YEARS)
Standard Deviation
- 14.25%
Beta - 0.92
Sharpe Ratio** - 0.17
PORTFOLIOTURNOVER* (1 YEAR)
1.13 times
FUND MANAGER
Mr. Jinesh Gopani Work experience: 17 years.
He has been managing this fund since 1st April 2011
SECTORALLOCATION
(%)
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.
AXIS LONG TERM EQUITY FUND(An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit)
11
NIL
EXIT LOAD
**Risk-free rate assumed to be 6.60% (MIBOR as on 31-10-18) - 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 31st OCTOBER 2018.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.
% OF ASSETS
FINANCE 19.15
Bajaj Finance Limited 6.09
HDFC Limited 4.84
Gruh Finance Limited 4.43
Sundaram Finance Limited 2.51
Multi Commodity Exchange of India Limited 0.71
Mas Financial Services Limited 0.56
BANKS 18.40
HDFC Bank Limited 8.82
Kotak Mahindra Bank Limited 6.59
Bandhan Bank Limited 2.99
SOFTWARE 11.37
Tata Consultancy Services Limited 8.44
Info Edge (India) Limited 2.93
AUTO 7.66
Maruti Suzuki India Limited 4.82
Eicher Motors Limited 2.83
AUTO ANCILLARIES 6.91
Motherson Sumi Systems Limited 2.66
WABCO India Limited 1.95
Endurance Technologies Limited 1.49
Varroc Engineering Limited 0.80
CHEMICALS 5.64
Pidilite Industries Limited 5.64
PHARMACEUTICALS 5.33
Sun Pharmaceutical Industries Limited 3.88
Divi's Laboratories Limited 1.44
CONSUMER DURABLES 4.67
TTK Prestige Limited 3.27
Symphony Limited 1.39
RETAILING 3.91
Avenue Supermarts Limited 3.91
OTHERS 10.85
Power 3.25
Torrent Power Limited 3.25
Industrial Products 2.21
Astral Poly Technik Limited 1.36
Cummins India Limited 0.84
Construction Project 1.96
Larsen & Toubro Limited 1.96
Textile Products 1.27
Page Industries Limited 1.27
Consumer Non Durables 1.01
Nestle India Limited 1.01
Industrial Capital Goods 0.59
V-Guard Industries Limited 0.59
Other Equity (less than 0.50% of the corpus) 0.57
Total Equity 93.89
Debt, Cash & Other Receivables 6.11
Net Assets 100%
^Commercial Paper
PERFORMANCE (as on 31st October 2018)
Regular Plan Direct Plan
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
OthersIndividuals/
HUFOthers
Mar 22, 2018 2.50 2.50 23.0548 20.5548 1.50 1.50 35.6776 34.1776
Regular Dividend
Jan 31, 2017 2.23 2.23 21.1726 18.9426 - - - -Jan 25, 2016 2.25 2.25 21.2217 18.9717 - - - -Jan 22, 2015 2.00 2.00 24.2942 22.2942 - - - -
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. Dividends disclosed above are since the inception of the fund. Data as on 31st OCTOBER 2018.
DIVIDENDS
Period 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Long Term Equity Fund - Growth 0.53% 10,053 9.01% 12,959 19.94% 24,834 17.00% 40,08329-Dec-09S&P BSE 200 (Benchmark) -0.98% 9,902 10.67% 13,560 13.76% 19,058 9.96% 23,149
Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 9.51% 22,323Axis Long Term Equity Fund - Direct Plan - Growth 1.56% 10,156 10.19% 13,386 21.35% 26,333 19.83% 28,732
01-Jan-13S&P BSE 200 (Benchmark) -0.98% 9,902 10.67% 13,560 13.76% 19,058 12.33% 19,698Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 11.42% 18,792Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Jinesh Gopani is managing the scheme since 1st April 2011and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure on Page 36 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 18.
FACTSHEETOCTOBER 2018
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
PORTFOLIO
Banks 22.38
Finance 11.56
Software 9.92
Consumer Non Durables
8.71
Auto 6.74
Retailing 3.85
Pharmaceuticals 2.96
Chemicals 2.42
Textile Products 2.41
Others 9.35
MONTHLY AVERAGE
2,723.95 Cr.
AS ON 31st OCTOBER’18
2,811.89 Cr.
BENCHMARK
Nifty 500 Index
SECTORALLOCATION
(%)
AXIS MULTICAP FUND
12
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.
(An Open-Ended Equity Scheme Investing Across Large Cap , Mid Cap, Small Cap Stocks.)
Mr. Shreyash Devalkar Work experience: 17 years.
He has been managing this fund since inception.
FUND MANAGER
DATE OF ALLOTMENT
20th November 2017
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 (w.e.f. May 18, 2018)
Since scheme has not completed one year, performance details for the same are not provided.
Rating % OF ASSETS
TOTAL FIXED DEPOSIT 0.36
CORPORATE BOND 3.69
IndoStar Capital Finance Limited CARE AA- 0.88
Indiabulls Housing Finance Limited CRISIL AAA 0.88
Vodafone Mobile Services Limited CRISIL AA- 0.88Dewan Housing Finance Corporation Limited
BWR AAA 0.67
Cholamandalam Investment and Finance Company Limited
IND AA+ 0.17
LIC Housing Finance Limited CRISIL AAA 0.17Piramal Capital & Housing Finance Limited
ICRA AA+ 0.04
ZERO COUPON BOND 0.26
JM Financial Products Limited ICRA AA 0.26
OTHERS 1.73
Indiabulls Housing Finance Limited CRISIL A1+ 1.73
BANKS 22.38
HDFC Bank Limited 9.79
Kotak Mahindra Bank Limited 7.68
ICICI Bank Limited 2.52
Bandhan Bank Limited 2.39
FINANCE 11.15
Bajaj Finance Limited 6.95
HDFC Limited 4.20
SOFTWARE 9.92
Tata Consultancy Services Limited 7.72
Infosys Limited 2.20
CONSUMER NON DURABLES 8.71
Hindustan Unilever Limited 3.24
Nestle India Limited 2.17
Britannia Industries Limited 1.79
Asian Paints Limited 1.01
Dabur India Limited 0.51
AUTO 6.74
Maruti Suzuki India Limited 5.55
Mahindra & Mahindra Limited 1.20
RETAILING 3.85
Avenue Supermarts Limited 3.85
PHARMACEUTICALS 2.96
Divi's Laboratories Limited 2.96
CHEMICALS 2.42
Pidilite Industries Limited 2.42
TEXTILE PRODUCTS 2.41
Page Industries Limited 2.41
OTHERS 9.76
Consumer Durables 2.19
Titan Company Limited 2.19
Auto Ancillaries 1.96
Varroc Engineering Limited 1.00
Motherson Sumi Systems Limited 0.96
Petroleum Products 1.43
Reliance Industries Limited 1.43
Construction Project 1.25
Larsen & Toubro Limited 1.25
Industrial Capital Goods 0.91
V-Guard Industries Limited 0.91
Industrial Products 0.89
Astral Poly Technik Limited 0.89
Cement 0.64
Shree Cement Limited 0.64Other Equity (less than 0.50% of the corpus)
0.49
Total Equity 80.30
Debt, Cash & Other Receivables 13.66
^Commercial Paper
FACTSHEETOCTOBER 2018
FIXEDINCOME
N O V E M B E R 2 0 1 8
Key Events During the Month
Market View
•
•
•
•
•
•
•
Currency & Oil: Higher US inventories coupled with potential increases in supply from Saudi Arabia and Russia pushed Crude prices downward. Crude has now fallen approx. US$10/bl from its peak. This is a significant sentiment booster for the Indian economy. The INR also saw some strengthening on the back of positives on the crude front. The INR ended the month at Rs 73.96/US$.10 Year at 7.85%: The benchmark yield on the 10 Year G-Sec fell 17bps during the month from 8.02% to 7.85%. Bond markets continued to remain volatile as recoveries in crude and the currency gave the markets some respite in an otherwise volatile environment. However, FPI`s continued to remain sellers in the debt markets adding to pressures on spreads. Banking Liquidity: Banking liquidity tightened during the month on account of advance tax and GST payments. Further forex intervention by RBI and increasing currency in circulation on account of the forthcoming festive season added to liquidity tightness. The RBI on its part conducted OMO`s of Rs. 36,000 Cr to alleviate system liquidity pressures. Further it has scheduled OMO`s worth Rs. 40,000 Cr in November.Steps to Address Money Market Liquidity: In an attempt to alleviate concerns on liquidity in money markets, the RBI has created an additional line of funding for NBFC`s through an SLR carve out in order to facilitate lending by banks. Further, it has also increased single borrower exposure limit for NBFCs which do not finance infrastructure stands from 10 to 15 % of capital funds, up to Dec 31, 2018. The government on is part, through NHB, decided to increase the refinance limit for eligible housing finance companies (HFCs) by ~Rs 6,000 Cr is a measure to boost lending support.Inflation – Remains Benign: Consumer price inflation saw a marginal up move to 3.8% in September on the back of higher fuel costs percolating through to prices. September WPI inflation picked up to 5.1%. Higher crude prices also had a marginal impact on manufactured goods adding to the inflation move. Food inflation continues to remain benign. A point to note is quarterly average of inflation has been lower than RBI estimates for the quarter gone by.RBI Action & The MPC minutes: The Reserve Bank of India (RBI) decided to keep rates unchanged while shifting its stance from neutral to ‘calibrated tightening’. There were no material inferences from the MPC minutes this month. The underlying consideration for keeping rates unchanged focused on the domestic positives like improving macro-economic conditions and buoyant industrial growth while maintaining caution on the external environment. The RBI also lowered the inflation band for the year to 3.9 – 4.5% in H2RBI V/s The Government: Media reports indicate concerns of a rift between the government and the RBI. Such developments could be a sentiment dampener on long bonds.
While crude continues to remain elevated, it has fallen by approximately US$10/barrel, a sentimental positive. The rupee depreciation has not been too harsh and in our opinion is fairly valued on a REER basis. On a macro front, India is the one of only emerging market country with real GDP @7.5%+, 150 bps+ positive real rate, moderate inflation and now a very effective valued currency. Also strong global growth cycle coupled with positive commodity cycle in the last 12-18 months, strong local growth momentum, consumption theme and steps to clear banking NPA mess has significantly improved the local credit environment. We do not believe that there is a material risk of financial instability and hence the RBI is likely to continue to focus on inflation trajectory. With the current inflation trajectory, we feel that the average inflation for the year would be around 5% band and hence we don't feel terminal repo rate to be above 6.75-7% till March 2019. Hence we feel RBI will at max 25-50 bps rate hikes in next 6-12 months. Long bonds are likely to remain in a range of 7.80% - 8.20% on the 10-year G-Sec.Currently, the curve offers significant opportunities from investment perspective as markets are pricing in more than 1 hike till March 2019. Corporate bonds in the 1-3-year space currently trade at a premium of 200 bps over the operative rate which we believe offers significant opportunities and thus prefer this space.
10 YEAR G-SEC YIELD
7.85%
QUICK TAKE
CPI Inflation : Last 1 year
3.58%
3.77%
Repo : Last 1 year
6.00%
6.50%
10 yr G-Sec : Last 1 year
7.85%
6.89%
• INR is now fairly valued on a REER basis. RBI remains cautious of steep corrections.
• Oil and Rupee stability is a sentimental positive for the economy.
• Long bonds are likely to trade range bound. Short tenor bonds look attractive from a risk reward perspective.
• We continue to advise investors to stay invested in short to medium term strategies and actively look at credit funds
13Source: Bloomberg, Axis MF Research.
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
PORTFOLIO
RATING % OF ASSETSTOTAL MONEY MARKET INSTRUMENTS^ 94.69
BANKS 8.63
IDFC Bank Limited ICRA A1+ 3.63
RBL Bank Limited ICRA A1+ 1.92
IndusInd Bank Limited CRISIL A1+ 1.69
IndusInd Bank Limited CRISIL A1+ 1.11
The South Indian Bank Limited CARE A1+ 0.24
Indian Bank IND A1+ 0.05
OTHERS 67.84
NABARD ICRA A1+ 9.17
HDFC Limited CRISIL A1+ 9.07
UltraTech Cement Limited CRISIL A1+ 3.88
Reliance Jio Infocomm Limited CRISIL A1+ 2.61
Shriram Transport Finance Company Limited CRISIL A1+ 2.36
JSW Steel Limited ICRA A1+ 2.06
Power Finance Corporation Limited CRISIL A1+ 2.05
Sun Pharmaceutical Industries Limited ICRA A1+ 1.99Mahindra & Mahindra Financial Services Limited
CRISIL A1+ 1.91
Vedanta Limited CRISIL A1+ 1.89
Indiabulls Housing Finance Limited CRISIL A1+ 1.82
Tata Motors Limited ICRA A1+ 1.81
Reliance Retail Ltd CRISIL A1+ 1.81
Chennai Petroleum Corporation Limited CRISIL A1+ 1.80
Piramal Capital & Housing Finance Limited CRISIL A1+ 1.72Dewan Housing Finance Corporation Limited
CRISIL A1+ 2.89
TMF Holdings Limited ICRA A1+ 1.46
Bharti Airtel Limited CRISIL A1+ 1.45Cholamandalam Investment and Finance Company Limited
ICRA A1+ 1.27
ECL Finance Limited CRISIL A1+ 1.21
Talwandi Sabo Power Limited CRISIL A1+(SO) 1.21
Tata Capital Financial Services Limited CRISIL A1+ 1.12
Piramal Enterprises Limited ICRA A1+ 1.00
L&T Infrastructure Finance Company Limited ICRA A1+ 0.97
IIFL Home Finance Limited CRISIL A1+ 0.97
Reliance Jio Infocomm Limited CARE A1+ 0.97
REC Limited CRISIL A1+ 0.97
Mahindra Rural Housing Finance IND A1+ 0.97
Muthoot Finance Limited CRISIL A1+ 0.75
IIFL Securities Limited CRISIL A1+ 0.73
IIFL Wealth Finance Limited CRISIL A1+ 0.73
JM Financial Products Limited ICRA A1+ 0.70
Tata Power Renewable Energy Limited CRISIL A1+ 0.48
Reliance Industries Limited CRISIL A1+ 0.48
Aditya Birla Fashion and Retail Limited CRISIL A1+ 0.41
India Infoline Finance Limited CRISIL A1+ 0.26
Tata Steel Limited ICRA A1+ 0.24
Varroc Engineering Limited ICRA A1+ 0.19
Indiabulls Commercial Credit Limited ICRA A1+ 0.12
TV Sundram Iyengar & Sons Pvt Ltd ICRA A1+ 0.12
CEAT Limited CARE A1+ 0.12
Power Grid Corporation of India Limited CRISIL A1+ 0.05
HDFC Limited ICRA A1+ 0.02
REC Limited ICRA A1+ 0.02
Tata Power Company Limited ICRA A1+ 0.02
TREASURY BILL 18.23
91 DAYS TBILL SOVEREIGN 15.03
182 DAYS TBILL SOVEREIGN 2.63
59 Days CMB SOVEREIGN 0.57
TOTAL DEBT 0.26
CORPORATE BOND 0.12
Power Finance Corporation Limited 0.12
ZERO COUPON BOND 0.14
JM Financial Products Limited CRISIL AA 0.14
NET CURRENT ASSETS 5.05
NET ASSETS 100%
^Certificate Of Deposit/Commercial Paper/BRDS/Treasury Bill
DATE OF ALLOTMENT
9th October 2009MONTHLY AVERAGE
22,237.63 Cr.
AS ON 31st OCTOBER’18
20,536.09 Cr.
BENCHMARK
NIFTY Liquid Index%
(% w.e.f. 16th July, 2018)
AVERAGE MATURITY*
30 daysMODIFIED DURATION*
27 daysPORTFOLIO YIELD (YIELD TO MATURITY&)
7.33%
Mr. Devang ShahWork experience: 14 years.
He has been managing this fund since5th November 2012.
Mr. Aditya PagariaWork experience: 11 years.
He has been managing this fund since13th August 2016.
FUND MANAGER
Total Money Market Instruments* - 99.74% Zero Coupon Bond - 0.14% Corporate Bond - 0.12%
CARE A1+/ CRISIL A1+/ CRISIL A1+(SO) / ICRA A1+/ IND A1+/ CRISIL AAA & Equivalent - 81.64% SOV - 18.23% CRISIL AA - 0.14%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
* Includes Net Current Assets
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.
AXIS LIQUID FUND(An Open-Ended Liquid Scheme)
NIL
EXIT LOAD
14
^^
PERFORMANCE (as on 31st October 2018)
Regular Plan Retail Plan Direct Plan
Options Record Date
Dividend (` Per unit)
NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit)
NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit)
NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individu-als/ HUF
OthersIndividuals/
HUFOth-ers
Individuals/ HUF
Others
Monthly Dividend
Oct 25, 2018 4.4770 4.1457 1,007.0895 1,000.8742 4.1340 3.8142 1,005.9993 1,000.2810 4.5055 4.1721 1,006.5358 1,000.2808Sep 25, 2018 3.9839 3.6891 1,006.4050 1,000.8742 3.6321 3.3682 1,005.3306 1,000.2810 4.0086 3.7120 1,005.8459 1,000.2808Aug 27, 2018 4.6624 4.3174 1,007.3469 1,000.8742 4.2624 3.9555 1,006.2111 1,000.2810 4.6968 4.3492 1,006.8013 1,000.2808
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 ` 1000. Dividends disclosed above are since the inception of the fund.
DIVIDENDS
Period 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Liquid Fund - Growth 7.25% 10,725 7.26% 12,342 7.90% 14,629 7.96% 20,029
09-Oct-09NIFTY Liquid Index (Benchmark) 7.13% 10,713 7.05% 12,269 7.73% 14,513 7.90% 19,930NIFTY 1 Year T-Bill Index (Additional Benchmark)
6.63% 10,663 6.93% 12,230 7.57% 14,407 6.82% 18,183
Axis Liquid Fund - Direct Plan - Growth 7.31% 10,731 7.33% 12,367 7.97% 14,677 8.15% 15,795
31-Dec-12NIFTY Liquid Index (Benchmark) 7.13% 10,713 7.05% 12,269 7.73% 14,513 7.95% 15,631NIFTY 1 Year T-Bill Index (Additional Benchmark)
6.63% 10,663 6.93% 12,230 7.57% 14,407 7.49% 15,242
Axis Liquid Fund - Retail - Growth 6.63% 10,663 6.67% 12,140 7.33% 14,244 7.65% 18,952
01-Mar-10NIFTY Liquid Index (Benchmark) 7.13% 10,713 7.05% 12,269 7.73% 14,513 8.11% 19,664NIFTY 1 Year T-Bill Index (Additional Benchmark)
6.63% 10,663 6.93% 12,230 7.57% 14,407 6.96% 17,921
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November 2012 and he manages 33 schemes & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 5 schemes. Please refer to annexure on Page 36-37 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR).
FACTSHEETOCTOBER 2018
* 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.
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
PORTFOLIO
MONTHLY AVERAGE
477.04 Cr.
AS ON 31st OCTOBER’18
484.84 Cr.
BENCHMARK
CRISIL Ultra Short Term Debt Index
AXIS ULTRA SHORT TERM FUND
15
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 and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
(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)
Mr. Aditya Pagaria Work experience: 11 years.
He has been managing this fund since inception.
FUND MANAGER
DATE OF ALLOTMENT
10th September 2018
EXIT LOAD
Nil
Since scheme has not completed one year, performance details for the same are not provided.
Rating % OF ASSETS
TOTAL DEBT 39.17
CORPORATE BOND 29.12
Power Finance Corporation Limited CRISIL AAA 5.17
Daimler Financial Services India Pvt Limited
IND AAA 5.14
Edelweiss Commodities Services Limited ICRA AA 3.07
Vodafone Mobile Services Limited CRISIL AA- 2.64
Tata Sons Ltd CRISIL AAA 2.07
Cholamandalam Investmentand Finance Company Limited
ICRA AA+ 2.06
Aasan Corporate Solutions Private Limited
ICRA AA-(SO)
2.06
Edelweiss Commodities Services Limited CRISIL AA 2.04
Shriram Transport Finance Company Limited
IND AA+ 2.02
National Housing Bank CRISIL AAA 1.44
Northern Arc Capital Limited ICRA A+ 1.43
ZERO COUPON BOND 7.98
Dewan Housing Finance Corporation Limited
CARE AAA 4.89
JSW Techno Projects Management Limited BWR A(SO) 2.10
IDFC Bank Limited IND AA+ 1.00
REDUCED FACE VALUE BONDS - NON AMORTISATION
2.06
Asirvad Microfinance Ltd CRISIL A+ 2.06
TOTAL MONEY MARKET INSTRUMENTS^
50.06
OTHERS 49.04
Indiabulls Housing Finance Limited CRISIL A1+ 5.15
TV Sundram Iyengar & Sons Pvt Ltd ICRA A1+ 5.14
CEAT Limited CARE A1+ 5.14
Reliance Jio Infocomm Limited CRISIL A1+ 5.12
Piramal Enterprises Limited ICRA A1+ 5.11
ReNew Solar Power Private LimitedCARE
A1+(SO)5.09
HDFC Limited CRISIL A1+ 5.04
Aditya Birla Fashion and Retail Limited CRISIL A1+ 3.07
JSW Steel Limited ICRA A1+ 3.04
Tata Capital Financial Services Limited CRISIL A1+ 3.03
IndoStar Capital Finance Limited CRISIL A1+ 2.05
TGS Investment & Trade Pvt Limited ICRA A1+ 1.03
Tata Steel Limited ICRA A1+ 1.03
BANKS 1.01
Equitas Small Finance Bank Limited CRISIL A1+ 0.60
Ujjivan Small Finance Bank Limited CRISIL A1+ 0.41
PASS THROUGH CERTIFICATE 7.56
RENT-A-DEVICE TRUSTICRA
AAA(SO)2.77
Rainbow Devices TrustICRA
AAA(SO)1.81
MFL Securitisation TrustCRISIL
AAA(SO)2.87
Sansar TrustICRA
AAA(SO)0.11
NET CURRENT ASSETS 3.21
NET ASSETS 100%
^Certificate of Deposit/Commercial Paper
FACTSHEETOCTOBER 2018
Total Money Market Instruments* - 53.27% Corporate Bond - 29.12% Zero Coupon Bond - 7.98% Pass Through Certificate - 7.56% Reduced Face Value Bonds - Non Amortisation - 2.06%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
* Includes Net Current Assets
CARE A1+/ CRISIL A1+/ ICRA A1+/ CARE AAA/ CRISIL AAA/ CRISIL AAA(SO)/ ICRA AAA(SO)/ IND AAA/ CARE A1+(SO) & Equivalent - 79.53% CRISIL AA/ ICRA AA - 5.11% ICRA AA+/ IND AA+ - 5.08% CRISIL AA-/ ICRA AA-(SO) - 4.70% ICRA A+/ CRISIL A+ - 3.49% BWR A(SO) - 2.10%
Regular Plan Direct Plan
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
OthersIndividuals/
HUFOthers
Dividend Oct 25, 2018 0.0507 0.0469 10.0881 10.0176 0.0572 0.0529 10.0993 10.0199Please 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. Dividends disclosed above are since the inception of the fund.
DIVIDENDS
AVERAGE MATURITY*
131 daysMODIFIED DURATION*
118 daysPORTFOLIO YIELD (YIELD TO MATURITY&)
8.73%
* 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.
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
PORTFOLIO
RATING % OF ASSETS
TOTAL MONEY MARKET INSTRUMENTS^
56.19
BANKS 14.10
IndusInd Bank Limited CRISIL A1+ 6.83
HDFC Bank Limited ICRA A1+ 3.61
IndusInd Bank Limited CRISIL A1+ 2.45
Small Industries Dev Bank of India CARE A1+ 1.20
OTHERS 42.10
Reliance Industries Limited CRISIL A1+ 6.78
NABARD ICRA A1+ 4.88
Larsen & Toubro Limited CRISIL A1+ 4.80
Edelweiss Commodities Services Limited CRISIL A1+ 3.50
HDFC Limited CRISIL A1+ 3.13
Indiabulls Housing Finance Limited CRISIL A1+ 3.03HSBC InvestDirect Financial Services (India) Limited
IND A1+ 2.46
L&T Infrastructure Finance Company Limited
ICRA A1+ 2.44
Reliance Retail Ltd CRISIL A1+ 2.40
Indiabulls Housing Finance Limited ICRA A1+ 1.96
JSW Steel Limited ICRA A1+ 1.70
LIC Housing Finance Limited CRISIL A1+ 1.45
Bharti Airtel Limited CRISIL A1+ 1.20
Tata Capital Financial Services Limited CRISIL A1+ 0.99
Piramal Enterprises Limited ICRA A1+ 0.84
Reliance Jio Infocomm Limited CRISIL A1+ 0.54
PASS THROUGH CERTIFICATE 0.44
Rainbow Devices Trust ICRA AAA(SO) 0.44
TOTAL DEBT 42.18
CORPORATE BOND 33.99
Power Finance Corporation Limited CRISIL AAA 6.77
Piramal Capital & Housing Finance Limited ICRA AA+ 2.95
Hinduja Leyland Finance Limited CARE AA- 2.47
LIC Housing Finance Limited CRISIL AAA 2.46
Reliance Jio Infocomm Limited CRISIL AAA 2.45
India Infoline Finance Limited ICRA AA 1.67
Small Industries Dev Bank of India CARE AAA 1.57
Indiabulls Housing Finance Limited BWR AAA 1.57
Muthoot Finance Limited CRISIL AA 1.54Shriram Transport Finance Company Limited
IND AA+ 1.45
Housing Development Finance Corpora-tion Limited
CRISIL AAA 1.27
Edelweiss Commodities Services Limited CRISIL AA 1.22
Mahindra Rural Housing Finance IND AA+ 1.20
ICICI Home Finance Company Limited ICRA AAA 1.19Dewan Housing Finance Corporation Limited
BWR AAA 0.98
NHPC Limited ICRA AAA 0.97
Indian Railway Finance Corporation Limited CRISIL AAA 0.84
Adani Transmission Limited IND AA+ 0.74
Power Grid Corporation of India Limited CRISIL AAA 0.25
Export Import Bank of India CRISIL AAA 0.24
REC Limited CRISIL AAA 0.17
ZERO COUPON BOND 8.18
Dewan Housing Finance Corporation Limited
CARE AAA 4.92
TMF Holdings Limited CRISIL AA 1.41
JM Financial Products Limited CRISIL AA 0.74
IDFC Bank Limited IND AA+ 0.62
IIFL Home Finance Limited CRISIL AA 0.50
NET CURRENT ASSETS 1.19
NET ASSETS 100%
^Certificate of Deposit/Commercial Paper/BRDS
DATE OF ALLOTMENT
9th October 2009MONTHLY AVERAGE
2,439.35 Cr.
AS ON 31st OCTOBER’18
2,022.68 Cr.
BENCHMARK
NIFTY Low Duration Debt
Index%
(% w.e.f. 16th July, 2018)
AVERAGE MATURITY*
195 daysMODIFIED DURATION
*
175 daysPORTFOLIO YIELD (YIELD TO MATURITY&)
8.60%
Mr. Devang ShahWork experience: 14 years.
He has been managing this fund since07th June 2016.
Mr. Aditya PagariaWork experience: 11 years.
He has been managing this fund since13th August 2016.
FUND MANAGER
Total Money Market Instruments* - 57.38% Corporate Bond - 33.99% Zero Coupon Bond - 8.18% Pass Through Certificate - 0.44%
CARE A1+/ CRISIL A1+/ ICRA A1+/ IND A1+/ BWR AAA/ CARE AAA/ CRISIL AAA/ ICRA AAA/ ICRA AAA(SO) & Equivalent - 83.49% CRISIL AA/ ICRA AA - 7.09% ICRA AA+/ IND AA+ - 6.96% CARE AA- 2.47%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
* Includes Net Current Assets
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.
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)
NIL
EXIT LOAD
16
* 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. £ Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes,there has been change in the fundamental attribute(s) of the aforesaid effective from May 18, 2018.
Regular Plan Retail Plan Direct Plan
Options Record Date
Dividend (` Per unit)
NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit)
NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit)
NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Indi-viduals/
HUFOthers
Individu-als/ HUF
OthersIndi-
viduals/ HUF
Others
Monthly Dividend
Oct 25, 2018 5.8529 5.4198 1,013.5768 1,005.4514 5.8505 5.4192 1,013.5727 1,005.4482 6.1691 5.7124 1,014.0172 1,005.4530Sep 25, 2018 1.1220 1.0389 1,007.0091 1,005.4514 1.1241 1.0393 1,007.0065 1,005.4482 1.4280 1.3223 1,007.4354 1,005.4530Aug 27, 2018 4.6257 4.2834 1,011.8732 1,005.4514 4.6252 4.2828 1,011.8691 1,005.4482 4.9727 4.6046 1,012.3562 1,005.4530
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 ` 1000. Dividends disclosed above are since the inception of the fund.
DIVIDENDS
PERFORMANCE (as on 31st October 2018)
PeriodDate 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Treasury Advantage Fund - Growth 6.49% 10,649 7.19% 12,321 7.83% 14,582 7.99% 20,08109-Oct-09NIFTY Low Duration Debt Index (Benchmark) 6.52% 10,652 7.30% 12,358 8.04% 14,721 8.21% 20,451
NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 7.57% 14,407 6.82% 18,183Axis Treasury Advantage Fund - Direct Plan - Growth 7.05% 10,705 7.72% 12,506 8.34% 14,930 8.54% 16,126
01-Jan-13NIFTY Low Duration Debt Index (Benchmark) 6.52% 10,652 7.30% 12,358 8.04% 14,721 8.14% 15,787NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 7.57% 14,407 7.49% 15,237Axis Treasury Advantage Fund - Retail - Growth 6.24% 10,624 6.71% 12,154 7.25% 14,192 7.55% 18,792
03-Mar-10NIFTY Low Duration Debt Index (Benchmark) 6.52% 10,652 7.30% 12,358 8.04% 14,721 8.33% 20,004NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 7.57% 14,407 6.96% 17,918Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 7th June 2016 and he manages 33 schemes & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 5 schemes. Please refer to annexure on 36-37 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR).
FACTSHEETOCTOBER 2018
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
PORTFOLIO
DATE OF ALLOTMENT
22nd January 2010
MONTHLY AVERAGE
4,543.93 Cr.
AS ON 31st OCTOBER’18
4,250.95 Cr.
BENCHMARKNIFTY Short
Duration Debt Index%
(% w.e.f. 16th July, 2018)
AVERAGE MATURITY*
1.3 yearsMODIFIED DURATION
*
1.1 yearsPORTFOLIO YIELD (YIELD TO MATURITY&)
8.66%
Mr. Devang ShahWork experience: 14 years.
He has been managing this fund since5th November 2012.
FUND MANAGER
Corporate Bond - 59.18% Total Money Market Instruments* - 29.33% Zero Coupon Bond - 3.87% Government Bond - 3.47% State Government Bond - 0.59% Pass Through Certificate - 0.01%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
* Includes Net Current Assets
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.
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)
NIL
EXIT LOAD
17
CARE A1+/ CRISIL A1+/ ICRA A1+/ BWR AAA/ CARE AAA/ CRISIL AAA/ CRISIL
AAA(SO)/ ICRA AAA/ ICRA AAA(SO)/ IND AAA & Equivalent - 87.14%
CARE AA+/ CRISIL AA+/ ICRA AA+/ IND AA+ - 6.38% SOV - 4.07%
CRISIL AA - 2.41%
RATING % OF ASSETSTOTAL DEBT 67.10
CORPORATE BOND 59.18
Power Finance Corporation Limited CRISIL AAA 10.28
HDFC Limited CRISIL AAA 5.87
Small Industries Dev Bank of India CARE AAA 4.63
Tata Sons Ltd CRISIL AAA 3.58
Reliance Jio Infocomm Limited CRISIL AAA 3.43
REC Limited CRISIL AAA 3.31
LIC Housing Finance Limited CRISIL AAA 2.97
Jamnagar Utilities & Power Private Limited CRISIL AAA 2.20
NABARD IND AAA 1.88
Mahindra & Mahindra Financial Services Limited IND AAA 1.85
Cholamandalam Investment and Finance Company Limited
ICRA AA+ 1.59
Indiabulls Housing Finance Limited BWR AAA 1.42
Muthoot Finance Limited CRISIL AA 1.42
NABARD CRISIL AAA 1.41
Tata Capital Financial Services Limited CRISIL AAA 1.16
L&T Housing Finance CARE AAA 1.15
Nirma Limited CRISIL AA 0.99
NHPC Limited ICRA AAA 0.98
Shriram Transport Finance Company Limited CRISIL AA+ 0.96
Gruh Finance Limited CRISIL AAA 0.91
IDFC Bank Limited IND AA+ 0.81
Power Grid Corporation of India Limited CRISIL AAA 0.65
Tata Motors Limited CARE AA+ 0.58
Mahindra Rural Housing Finance CRISIL AA+ 0.58
Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 0.58
Tata Capital Financial Services Limited ICRA AAA 0.57
National Highways Auth Of Ind CRISIL AAA 0.45
Dewan Housing Finance Corporation Limited BWR AAA 0.37
Sikka Ports and Terminals Limited CRISIL AAA 0.36
Adani Transmission Limited IND AA+ 0.35
L&T Infrastructure Finance Company Limited CARE AAA 0.35
HDB Financial Services Limited CRISIL AAA 0.34
Bajaj Finance Limited CARE AAA 0.25
Mahindra Rural Housing Finance IND AA+ 0.24
Bhopal Dhule Transmission Company Limited CRISIL AAA 0.23
Reliance Industries Limited CRISIL AAA 0.22
Indiabulls Housing Finance Limited CARE AAA 0.12
Bharti Airtel Limited CRISIL AA+ 0.11
Export Import Bank of India CRISIL AAA 0.01
ZERO COUPON BOND 3.87
Dewan Housing Finance Corporation Limited CARE AAA 2.11
IDFC Bank Limited IND AA+ 1.14
Mahindra & Mahindra Financial Services Limited IND AAA 0.29
Kotak Mahindra Prime Limited CRISIL AAA 0.29
Axis Finance Limited IND AAA 0.03
HDB Financial Services Limited CRISIL AAA 0.01
GOVERNMENT BOND SOVEREIGN 3.47
STATE GOVERNMENT BOND SOVEREIGN 0.59
TOTAL MONEY MARKET INSTRUMENTS^ 19.66
OTHERS 19.53
NABARD ICRA A1+ 6.94
Reliance Industries Limited CRISIL A1+ 3.45
Indiabulls Housing Finance Limited CRISIL A1+ 3.29
Larsen & Toubro Limited CRISIL A1+ 1.75
Bharti Airtel Limited CRISIL A1+ 1.15
Indiabulls Housing Finance Limited ICRA A1+ 0.90
LIC Housing Finance Limited CRISIL A1+ 0.57
Dewan Housing Finance Corporation Limited CRISIL A1+ 0.55
Reliance Jio Infocomm Limited CRISIL A1+ 0.35
HDFC Limited CRISIL A1+ 0.34
Reliance Retail Ltd CRISIL A1+ 0.12
Shriram Transport Finance Company Limited CRISIL A1+ 0.12
BANKS 0.12
Small Industries Dev Bank of India CARE A1+ 0.12
TREASURY BILL 0.01
91 Days Tbill SOVEREIGN 0.01
PASS THROUGH CERTIFICATE 3.57
Rent-A-Device Trust ICRA AAA(SO) 1.52
Rainbow Devices Trust ICRA AAA(SO) 1.47
Sansar Trust ICRA AAA(SO) 0.59
NET CURRENT ASSETS 9.67
NET ASSETS 100%
^Certificate of Deposit/Commercial Paper/Treasury Bill
Regular Plan Retail Plan Direct Plan
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
OthersIndividuals/
HUFOthers
Individuals/ HUF
Others
Oct 25, 2018 0.0518 0.0479 10.2244 10.1525 0.0511 0.0473 10.0887 10.0177 0.0585 0.0542 10.1016 10.0203
Monthly Dividend
Sep 25, 2018 - - - - - - - - 0.0001 0.0001 10.0003 10.0001Aug 27, 2018 0.0463 0.0429 10.2149 10.1506 0.0458 0.0424 10.0795 10.0159 0.0503 0.0466 10.0874 10.0175July 25, 2018 0.0468 0.0433 10.2158 10.1507 0.0466 0.0431 10.0809 10.0162 0.0506 0.0469 10.0880 10.0176
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. Dividends disclosed above are since the inception of the fund.
DIVIDENDS
PERFORMANCE (as on 31st October 2018)
Period 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Short Term Fund - Growth 4.62% 10,462 6.90% 12,222 7.87% 14,609 7.82% 19,36622-Jan-10NIFTY Short Duration Debt Index (Benchmark) 4.76% 10,476 7.07% 12,280 8.05% 14,729 7.91% 19,503
NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 7.57% 14,407 6.89% 17,948Axis Short Term Fund - Direct Plan - Growth 5.36% 10,536 7.67% 12,486 8.71% 15,184 8.60% 16,182
01-Jan-13NIFTY Short Duration Debt Index (Benchmark) 4.76% 10,476 7.07% 12,280 8.05% 14,729 8.07% 15,724NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 7.57% 14,407 7.49% 15,237Axis Short Term Fund - Retail - Growth 4.62% 10,462 6.90% 12,222 7.88% 14,614 7.78% 19,147
02-Mar-10NIFTY Short Duration Debt Index (Benchmark) 4.76% 10,476 7.07% 12,280 8.05% 14,729 7.95% 19,417NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 7.57% 14,407 6.96% 17,920Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November 2012 and he manages 33 schemes of Axis Mutual Fund. Please refer to annexure on Page 37 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
FACTSHEETOCTOBER 2018
* 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. £ Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes,there has been change in the fundamental attribute(s) of the aforesaid effective from May 18, 2018.
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
PORTFOLIO
RATING % OF ASSETS
TOTAL DEBT 75.39
GOVERNMENT BOND SOVEREIGN 39.67
CORPORATE BOND 34.52
Reliance Jio Infocomm Limited CRISIL AAA 7.95
Union Bank of India BWR AA 6.71
Punjab National Bank IND A+ 6.68
Syndicate Bank IND AA- 4.99
Renew Power Limited CARE A+ 3.20
Tata Power Company Limited CRISIL AA- 2.66
India Infrastructure Fin Co Ltd CRISIL AAA 1.69
Suhani Trading And Investment Consultants Private Limited
BWR A+(SO) 0.64
REDUCED FACE VALUE BONDS - NON AMORTISATION
1.20
Ess Kay Fincorp Limited IND A(SO) 1.20
TOTAL MONEY MARKET INSTRUMENTS^
11.59
TREASURY BILL 11.59
364 DAYS TBILL SOVEREIGN 8.39
182 Days Tbill SOVEREIGN 3.20
PASS THROUGH CERTIFICATE 7.09
IIERT TRUSTCRISIL
AAA(SO)3.89
ZENITH TRUST ICRA A-(SO) 2.07
Solstice TrustICRA AA-
(SO)0.96
Sansar TrustICRA
AAA(SO)0.17
NET CURRENT ASSETS 5.92
NET ASSETS 100%
^Treasury Bill
DATE OF ALLOTMENT
27th April 2011MONTHLY AVERAGE
166.70 Cr.
AS ON 31st OCTOBER’18
155.42 Cr.
BENCHMARK
NIFTY Composite Debt Index%
(% w.e.f. 16th July, 2018)
AVERAGE MATURITY*
4.6 yearsMODIFIED DURATION*
3.3 yearsPORTFOLIO YIELD (YIELD TO MATURITY&)
8.92%
Mr. R. SivakumarWork experience: 20 years.
He has been managing this fund since inception
Mr. Devang ShahWork experience: 14 years.
He has been managing this fund since5th November 2012.
FUND MANAGER
Government Bond - 39.67% Corporate Bond - 34.52% Total Money Market Instruments* - 17.52% Pass Through Certificate - 7.09% Reduced Face Value Bonds - Non Amortisation - 1.20%
SOV - 51.27% CRISIL AAA/ CRISIL AAA(SO)/ ICRA AAA(SO) & Equivalent - 19.63% BWR A+(SO)/ CARE A+/ IND A+ - 10.51% CRISIL AA-/ IND AA-/ ICRA AA-(SO) - 8.61% BWR AA - 6.71% ICRA A-(SO) - 2.07% IND A(SO) - 1.20%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
* Includes Net Current Assets
INVESTMENT OBJECTIVE: To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
AXIS DYNAMIC BOND FUND(An Open-Ended Dynamic Debt Scheme Investing Across Duration)
18
NIL
EXIT LOAD
Regular Plan Direct Plan
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
OthersIndividuals/
HUFOthers
Half Yearly Dividend
Sep 25, 2018 0.1800 0.1667 10.5609 10.3109 0.1800 0.1667 11.3205 11.0705Mar 26, 2018 0.1805 0.1672 10.6926 10.4426 0.1805 0.1672 11.3943 11.1443Sep 25, 2017 0.3611 0.3345 11.1287 10.6287 0.3611 0.3345 11.7742 11.2742Mar 27, 2017 0.3611 0.3346 11.2460 10.7460 0.3611 0.3346 11.8203 11.3203
Quarterly DividendSep 25, 2018 0.1440 0.1334 10.3437 10.1437 0.1800 0.1667 10.6403 10.3903Jun 25, 2018 - - - - 0.1800 0.1667 10.7399 10.4899Mar 26, 2018 - - - - 0.1805 0.1672 10.9742 10.7242
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. Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters.
DIVIDENDS
PERFORMANCE (as on 31st October 2018)
Period 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Dynamic Bond Fund - Growth 2.61% 10,261 6.50% 12,083 8.12% 14,781 8.10% 17,959
27-Apr-11NIFTY Composite Debt Index (Benchmark) 1.67% 10,167 6.31% 12,020 8.14% 14,791 7.93% 17,747NIFTY 10 yr Benchmark G-Sec (Additional Benchmark)
-0.40% 9,960 5.63% 11,789 7.19% 14,153 6.66% 16,233
Axis Dynamic Bond Fund - Direct Plan - Growth 3.53% 10,353 7.49% 12,424 9.33% 15,624 8.90% 16,440
01-Jan-13NIFTY Composite Debt Index (Benchmark) 1.67% 10,167 6.31% 12,020 8.14% 14,791 7.58% 15,312NIFTY 10 yr Benchmark G-Sec (Additional Benchmark)
-0.40% 9,960 5.63% 11,789 7.19% 14,153 6.26% 14,247
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Calculations are based on Growth Option NAV. Since inception returns are calculated at Rs.10 invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. R. Sivakumar is managing the scheme since inception and he manages 7 schemes & Devang Shah is managing the schmes since 5th November 2012 and he manages 33 schemes. Please refer to annexure on Page 36&37 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR).
FACTSHEETOCTOBER 2018
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
PORTFOLIO
RATING % OF ASSETS
TOTAL DEBT 83.64
CORPORATE BOND 79.51
Reliance Jio Infocomm Limited CRISIL AAA 10.58
REC Limited CRISIL AAA 10.31
Power Finance Corporation Limited CRISIL AAA 9.67
Small Industries Dev Bank of India CARE AAA 8.61
National Housing Bank CRISIL AAA 6.39
Dewan Housing Finance Corporation Limited BWR AAA 6.30
IndoStar Capital Finance Limited CARE AA- 3.53
Indiabulls Housing Finance Limited BWR AAA 3.52
Magma Fincorp Limited ICRA AA- 3.51
Jamnagar Utilities & Power Private Limited CRISIL AAA 3.50
Export Import Bank of India CRISIL AAA 3.48
Suhani Trading And Investment Consultants Private Limited BWR A+(SO) 2.11
Mahindra Rural Housing Finance IND AA+ 1.78
Syndicate Bank IND AA- 1.72
Punjab National Bank IND A+ 1.68
Northern Arc Capital Limited ICRA A+ 1.41
Renew Power Limited CARE A+ 0.71
Bharti Airtel Limited CRISIL AA+ 0.70
ZERO COUPON BOND 3.46
IDFC Bank Limited IND AA+ 3.46
REDUCED FACE VALUE BONDS - NON AMORTISATION 0.66
ESS KAY FINCORP LIMITED IND A(SO) 0.66
TOTAL MONEY MARKET INSTRUMENTS^ 9.24
OTHERS 9.24
Indiabulls Housing Finance Limited CRISIL A1+ 5.87
IndoStar Capital Finance Limited CRISIL A1+ 3.38
PASS THROUGH CERTIFICATE 3.75
IIERT TRUST CRISIL AAA(SO) 1.65
Zenith Trust ICRA A-(SO) 1.37
MFL Securitisation Trust CRISIL AAA(SO) 0.72
NET CURRENT ASSETS 3.37
NET ASSETS 100%
^Commercial Paper
DATE OF ALLOTMENT
13th July 2017MONTHLY AVERAGE
306.18 Cr.
AS ON 31st OCTOBER’18
281.17 Cr.
BENCHMARK
NIFTY Corporate Bond Index%
(% w.e.f. 16th July, 2018)
AVERAGE MATURITY*
1.1 yearsMODIFIED DURATION*
1yearsPORTFOLIO YIELD (YIELD TO MATURITY&)
9.43%
Corporate Bond - 79.51% Total Money Market Instruments* - 12.62% Pass Through Certificate - 3.38% Zero Coupon Bond - 3.46% Reduced Face Value Bonds -
Non Amortisation - 0.66%
COMPOSITION BY ASSETS (%)
* Includes Net Current Assets
INVESTMENT OBJECTIVE: The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.
AXIS CORPORATE DEBT FUND£(FORMERLY KNOWN AS AXIS CORPORATE DEBT OPPORTUNITIES FUND)
(An Open Ended Debt Scheme Predominantly Investing In AA+ And Above Rated Corporate Bonds£)
19
Mr. Devang ShahWork experience: 14 years.
He has been managing this fund since 13th July 2017.
FUND MANAGER
EXIT LOAD
If redeemed / switched-out on or before 6 months from the date of allotment: 0.50%; If redeemed / switched out after 6 months from the date of allotment : Nil. (w.e.f. August 3, 2018)
CRISIL A1+/ BWR AAA/ CARE AAA/ CRISIL AAA/ CRISIL AAA(SO) & Equivalent - 77.36% CARE AA-/ ICRA AA-/ IND AA- - 8.77%
CRISIL AA+/ IND AA+ - 5.94% BWR A+(SO)/ CARE A+/ ICRA A+/ IND A+ - 5.90% ICRA A-(SO) - 1.37% IND A(SO) - 0.66%
COMPOSITION BY RATING (%)
Regular Plan Direct Plan
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
OthersIndividuals/
HUFOthers
Oct 25, 2018 0.0658 0.0610 10.1415 10.0500 0.0730 0.0676 10.1514 10.0500Sep 27, 2018 - - - - 0.0032 0.0029 10.0545 10.0500
Monthly Dividend
Aug 27, 2018 0.0479 0.0443 10.1166 10.0500 0.0537 0.0498 10.1247 10.0500July 25, 2018 0.0514 0.0476 10.1214 10.0500 0.0567 0.0525 10.1288 10.0500
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. Dividends disclosed above are since the inception of the fund. .
DIVIDENDS
FACTSHEETOCTOBER 2018
PERFORMANCE (as on 31st October 2018)
Period 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Corporate Debt Fund - Growth 6.46% 10,646 - - - - 6.67% 10,87713-Jul-17NIFTY Corporate Bond Index (Benchmark) 3.48% 10,348 - - - - 4.25% 10,557
NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 - - - - 6.58% 10,865Axis Corporate Debt Fund - Direct Plan 7.41% 10,741 - - - - 7.62% 11,003
13-Jul-17NIFTY Corporate Bond Index (Benchmark) 3.48% 10,348 - - - - 4.25% 10,557NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 - - - - 6.58% 10,865Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. The performance data for 3years & 5 years period has not been provided, since scheme is in existence for less than 3 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the schmes since 13th July 2017 and he manages 33 schemes. Please refer to annexure on Page 36&37 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR).
* 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 £Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes,there has been change in the fundamental attribute(s) of the aforesaid effective from May 18, 2018.
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
Regular Plan Direct Plan
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
OthersIndividuals/
HUFOthers
Half Yearly Dividend Sep 25, 2018 0.3601 0.3335 10.8759 10.3759 0.3601 0.3335 11.2089 10.7089Mar 26, 2018 0.3611 0.3345 11.1951 10.6951 0.3611 0.3345 11.4850 10.9850Sep 25, 2017 0.3611 0.3345 11.3877 10.8877 0.3611 0.3345 11.6281 11.1281Mar 27, 2017 0.3611 0.3346 11.3750 10.8750 0.3611 0.3346 11.5724 11.0724
Quarterly Dividend Sep 25, 2018 0.1404 0.1300 10.2587 10.0638 0.1800 0.1667 10.8863 10.6363Jun 25, 2018 0.1440 0.1334 10.3468 10.1468 0.1800 0.1667 11.0014 10.7514Mar 26, 2018 0.1805 0.1672 10.5370 10.2870 0.1805 0.1672 11.1669 10.9169
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.Half yearly dividend disclosed above are since the inception of the fund. Quarterly dividends disclosed above are for the last 3 Quarters.
DATE OF ALLOTMENT
28th March 2012MONTHLY AVERAGE
1,281.63 Cr.
AS ON 31st OCTOBER’18
1,260.79 Cr.
BENCHMARKNIFTY Medium Duration Debt
Index%
(% w.e.f. 16th July, 2018)
AVERAGE MATURITY*
2.4 yearsMODIFIED DURATION
*
2 yearsPORTFOLIO YIELD (YIELD TO MATURITY&)
9.93%
Mr. Devang ShahWork experience: 14 years.He has been managing this fund since 5th November
2012.
Mr Dhaval PatelWork experience: 14 years.He has been co-managing
this fund since 1st June 2018
FUND MANAGER
Corporate Bond - 80.65% Pass Through Certificate - 7.77% Government Bond - 4.13% Reduced Face Value Bonds - Non Amortisation - 2.91% Zero Coupon Bond - 2.81% Total Money Market Instruments* - 1.46% State Government Bond - 0.27%
BWR AAA/ CARE AAA/ CRISIL AAA/ CRISIL AAA(SO)/ ICRA AAA(SO) & Equiva-lent - 39.37% CARE AA/ CARE AA(SO)/ CRISIL AA/ ICRA AA/ BWR AA/ CRISIL AA(SO) - 18.35% CARE AA-/ CRISIL AA-/ ICRA AA-/ IND AA-/ ICRA AA-(SO)/ CARE AA-(SO) -15.90% BWR A+(SO)/ CARE A+/ ICRA A+/ CARE A+(SO)/ IND A+/ CRISIL A+ - 10.34% CRISIL AA+/ ICRA AA+ -6.74% SOV - 4.41% IND A(SO)/ BWR A(SO) - 2.51% ICRA A-(SO)/ CARE A- - 2.39%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
* Includes Net Current Assets
PORTFOLIO
INVESTMENT OBJECTIVE: To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
DIVIDENDS
20
(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 £)
AXIS STRATEGIC BOND FUND£ (FORMERLY KNOWN AS AXIS REGULAR SAVINGS FUND)
EXIT LOADIf 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
RATING % OF ASSETS
TOTAL DEBT 90.77
CORPORATE BOND 80.65
Power Finance Corporation Limited CRISIL AAA 8.31
Indiabulls Housing Finance Limited BWR AAA 4.07
Reliance Jio Infocomm Limited CRISIL AAA 3.90
Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 3.15
Bharti Airtel Limited CRISIL AA+ 3.12
PVR Limited CRISIL AA- 3.10
Renew Power Limited CARE A+ 2.91
Jubilant Life Sciences Limited CRISIL AA 2.76
Coastal Gujarat Power Limited CARE AA(SO) 2.73
REC Limited CRISIL AAA 2.60
Dewan Housing Finance Corporation Limited BWR AAA 2.37
IndoStar Capital Finance Limited CARE AA- 2.34
ICICI Bank Limited ICRA AA+ 2.28Suhani Trading And Investment Consultants Private Limited
BWR A+(SO) 2.19
Bhopal Dhule Transmission Company Limited CRISIL AAA 2.14
HDFC Limited CRISIL AAA 1.98
JK Lakshmi Cement Limited CARE AA- 1.96
Indian Railway Finance Corporation Limited CRISIL AAA 1.91
Muthoot Finance Limited CRISIL AA 1.90
JM Financial Products Limited CRISIL AA 1.88
Punjab National Bank IND A+ 1.80
Bank of Baroda CARE AA 1.75
Union Bank of India BWR AA 1.73
Vijaya Bank ICRA AA- 1.72
Northern Arc Capital Limited ICRA A+ 1.57
Syndicate Bank IND AA- 1.38
Piramal Capital & Housing Finance Limited ICRA AA+ 1.34
Talwandi Sabo Power Limited CRISIL AA(SO) 1.27
Aasan Corporate Solutions Private Limited ICRA AA-(SO) 1.19
Dalmia Cement (Bharat) Limited ICRA AA 1.17
Hinduja Leyland Finance Limited CARE AA- 1.10
Dewan Housing Finance Corporation Limited CARE AAA 0.95
Vodafone Mobile Services Limited CRISIL AA- 0.94
Vedanta Limited CRISIL AA 0.94
Gruh Finance Limited CRISIL AAA 0.77
Tata Power Company Limited CRISIL AA- 0.74
Sikka Ports and Terminals Limited CRISIL AAA 0.67
Hansdeep Industries & Trading Company Limited CARE AA-(SO) 0.56
Edelweiss Commodities Services Limited ICRA AA 0.50
ECL Finance Limited ICRA AA 0.39
JM Financial Products Limited ICRA AA 0.39
Hindalco Industries Limited CRISIL AA 0.16
GOVERNMENT BOND SOVEREIGN 4.13
REDUCED FACE VALUE BONDS - NON AMORTISATION 2.91
Subros Limited ICRA A+ 0.94
Narmada Wind Energy Private Limited CARE A+(SO) 0.76
IKF Finance Limited CARE A- 0.55
Ess Kay Fincorp Limited IND A(SO) 0.49
Asirvad Microfinance Ltd CRISIL A+ 0.16
ZERO COUPON BOND 2.81
JSW Techno Projects Management Limited BWR A(SO) 2.01
IIFL Home Finance Limited CRISIL AA 0.79
STATE GOVERNMENT BOND SOVEREIGN 0.27
PASS THROUGH CERTIFICATE 7.77
Zenith Trust ICRA A-(SO) 1.83
Solstice Trust ICRA AA-(SO) 0.87
RENT-A-DEVICE TRUST ICRA AAA(SO) 2.67
IIERT TRUST CRISIL AAA(SO) 1.37
MFL Securitisation Trust CRISIL AAA(SO) 1.03
NET CURRENT ASSETS 1.46
NET ASSETS 100%
PERFORMANCE (as on 31st October 2018)
* 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. £Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes,there has been change in the fundamental attribute(s) of the aforesaid effective from May 18, 2018.
Period 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Strategic Bond Fund - Growth 4.79% 10,479 7.83% 12,541 9.18% 15,519 8.74% 17,380
28-Mar-12NIFTY Medium Duration Debt Index (Benchmark) 2.48% 10,248 6.71% 12,154 8.15% 14,796 8.33% 16,957NIFTY 10 yr Benchmark G-Sec (Additional Benchmark)
-0.40% 9,960 5.63% 11,789 7.19% 14,153 6.95% 15,583
Axis Strategic Bond Fund - Direct Plan - Growth 5.54% 10,554 8.63% 12,825 10.14% 16,209 9.34% 16,809
07-Jan-13NIFTY Medium Duration Debt Index (Benchmark) 2.48% 10,248 6.71% 12,154 8.15% 14,796 7.83% 15,500NIFTY 10 yr Benchmark G-Sec (Additional Benchmark)
-0.40% 9,960 5.63% 11,789 7.19% 14,153 6.14% 14,142
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November 2012 and he manages 33 schemes amd Dhaval Patel schemes is managing the scheme since 1st June 2018 and he manages 1 scheme of Axis Mutual Fund. Please refer to annexure on Page 37 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
FACTSHEETOCTOBER 2018
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
Regular Plan Direct Plan
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
OthersIndividuals/
HUFOthers
Oct 25, 2018 0.0372 0.0344 10.1393 10.0876 0.0478 0.0442 10.0995 10.0331Monthly Dividend
Aug 27, 2018 0.0503 0.0466 10.1621 10.0922 0.0567 0.0525 10.1150 10.0362July 25, 2018 0.0471 0.0437 10.1566 10.0911 0.0540 0.0500 10.1103 10.0352
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. Dividends disclosed above are since the inception of the fund. .
PORTFOLIO
DATE OF ALLOTMENT
15th July 2014MONTHLY AVERAGE
1,675.55 Cr.
AS ON 31st OCTOBER’18
1,663.94 Cr.
BENCHMARK
NIFTY Credit Risk Bond Index%
(% w.e.f. 16th July, 2018)
AVERAGE MATURITY*
1.9 yearsMODIFIED DURATION
*
1.6 yearsPORTFOLIO YIELD (YIELD TO MATURITY&)
10.19%
Mr. Devang ShahWork experience: 14 years.
He has been managing this fund since inception.
FUND MANAGER
Corporate Bond - 73.36% Pass Through Certificate - 10.78% Reduced Face Value Bonds - Non Amortisation - 6.56% Total Money Market Instruments* - 4.92% Zero Coupon Bond - 3.79% State Government Bond - 0.32% Government Bond - 0.27%
CARE AA/ CARE AA(SO)/ CRISIL AA/ ICRA AA/ IND AA/ BWR AA/ CRISIL AA(SO)- 31.38% BWR AAA/ CARE AAA/ CRISIL AAA/ CRISIL AAA(SO)/ ICRA AAA(SO)/ CARE A1+(SO) & Equivalent - 30.02% CARE AA-/ CRISIL AA-/ ICRA AA-/ IND AA-/ ICRA AA-(SO)/ CARE A1+(SO) - 18.89% BWR A+(SO)/ CARE A+/ ICRA A+/ CARE A+(SO)/ IND A+/ CRISIL A+ - 11.51% ICRA A-(SO)/ CARE A- - 4.46% IND A(SO)/ BWR A(SO) - 3.15% SOV - 0.59 %
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
* Includes Net Current Assets
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.
AXIS CREDIT RISK FUND£(FORMERLY KNOWN AS AXIS FIXED INCOME OPPORTUNITIES FUND)
(An Open Ended Debt Scheme Predominantly Investing In AA And Below Rated Corporate Bonds (Excluding AA+ Rated Corporate Bonds£)
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
21
RATING % OF ASSETSTOTAL DEBT 84.30
CORPORATE BOND 73.36
Dewan Housing Finance Corporation Limited BWR AAA 4.72
REC Limited CRISIL AAA 3.83
Edelweiss Commodities Services Limited CRISIL AA 3.81
PVR Limited CRISIL AA- 3.80
Dalmia Cement (Bharat) Limited ICRA AA 3.26
Coastal Gujarat Power Limited CARE AA(SO) 2.66
Birla Corporation Limited ICRA AA 2.60
Hinduja Leyland Finance Limited CARE AA- 2.49
Renew Power Limited CARE A+ 2.39
Piramal Enterprises Limited ICRA AA 2.38
Suhani Trading And Investment Consultants Private Limited
BWR A+(SO) 2.37
Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 2.34
Bank of Baroda CARE AA 2.31
Tata Power Company Limited IND AA 2.30
IndoStar Capital Finance Limited CARE AA- 2.25
JK Lakshmi Cement Limited CARE AA- 2.08
ECL Finance Limited ICRA AA 2.07
Indiabulls Housing Finance Limited BWR AAA 1.96
Nirma Limited CRISIL AA 1.89
Northern Arc Capital Limited ICRA A+ 1.72
Aasan Corporate Solutions Private Limited ICRA AA-(SO) 1.50
Jubilant Life Sciences Limited CRISIL AA 1.49
Power Finance Corporation Limited CRISIL AAA 1.48
Muthoot Finance Limited CRISIL AA 1.48
Hansdeep Industries & Trading Company Limited CARE AA-(SO) 1.39
Vodafone Mobile Services Limited CRISIL AA- 1.36
Magma Fincorp Limited ICRA AA- 1.25
Talwandi Sabo Power Limited CRISIL AA(SO) 1.20
Bhopal Dhule Transmission Company Limited CRISIL AAA 1.16
Union Bank of India BWR AA 0.99
Reliance Jio Infocomm Limited CRISIL AAA 0.98
HDFC Limited CRISIL AAA 0.89
Nuvoco Vistas Corporation Limited CRISIL AA 0.88
Syndicate Bank IND AA- 0.87
Punjab National Bank IND A+ 0.85
Tata Power Company Limited CRISIL AA- 0.74
Edelweiss Commodities Services Limited ICRA AA 0.60
Power Grid Corporation of India Limited CRISIL AAA 0.35
Food Corporation Of India CRISIL AAA(SO) 0.31
Vijaya Bank ICRA AA- 0.18
Indiabulls Housing Finance Limited CARE AAA 0.06
JM Financial Products Limited CRISIL AA 0.06
Vedanta Limited CRISIL AA 0.06
NABARD CRISIL AAA 0.01
REDUCED FACE VALUE BONDS - NON AMORTISATION 6.56
Narmada Wind Energy Private Limited CARE A+(SO) 2.31
IKF Finance Limited CARE A- 1.68
Asirvad Microfinance Ltd CRISIL A+ 1.38
Ess Kay Fincorp Limited IND A(SO) 0.71
Subros Limited ICRA A+ 0.47
ZERO COUPON BOND 3.79
JSW Techno Projects Management Limited BWR A(SO) 2.44
IIFL Home Finance Limited CRISIL AA 1.35
STATE GOVERNMENT BOND SOVEREIGN 0.32
GOVERNMENT BOND SOVEREIGN 0.27
TOTAL MONEY MARKET INSTRUMENTS^ 0.59
OTHERS 0.59
ReNew Solar Power Private Limited CARE A1+(SO) 0.59
PASS THROUGH CERTIFICATE 10.78
Sansar Trust ICRA AAA(SO) 3.96
Zenith Trust ICRA A-(SO) 2.78
Solstice Trust ICRA AA-(SO) 0.99
IIERT TRUST CRISIL AAA(SO) 1.68
RENT-A-DEVICE TRUST ICRA AAA(SO) 1.38
NET CURRENT ASSETS 4.33
NET ASSETS 100%
^Commercial Paper
DIVIDENDS
PERFORMANCE (as on 31st October 2018)
Period 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Credit Risk Fund - Growth 4.23% 10,423 7.03% 12,264 NA NA 8.08% 13,96615-Jul-14NIFTY Credit Risk Bond Index (Benchmark) 4.67% 10,467 7.91% 12,569 NA NA 8.84% 14,392
NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 NA NA 7.49% 13,643Axis Credit Risk Fund - Direct Plan - Growth 5.60% 10,560 8.40% 12,742 NA NA 9.33% 14,672
15-Jul-14NIFTY Credit Risk Bond Index (Benchmark) 4.67% 10,467 7.91% 12,569 NA NA 8.84% 14,392NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 NA NA 7.49% 13,643Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. The performance data for 5 years period has not been provided, since scheme is in existence for less than 3 years.Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since inception and he manages 33 schemes. Please refer to annexure on Page 37 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
FACTSHEETOCTOBER 2018
* 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. £Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes,there has been change in the fundamental attribute(s) of the aforesaid effective from May 18, 2018.
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
Regular Plan Direct Plan
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
OthersIndividuals/
HUFOthers
Sep 25, 2018 0.3601 0.3335 10.8063 10.3063 - - - -
Half Yearly Dividend
Mar 26, 2018 0.3611 0.3345 11.3226 10.8226 - - - -Sep 25, 2017 0.3611 0.3345 11.8824 11.3824 - - - -Mar 27, 2017 0.3611 0.3346 11.9797 11.4797 - - - -Oct 25, 2018 0.0333 0.0308 10.0579 10.0116 0.0367 0.0340 10.0639 10.0129Sep 25, 2018 0.0192 0.0178 10.0335 10.0067 0.0236 0.0219 10.0412 10.0083
Regular Dividend Aug 27, 2018 0.0162 0.0150 10.0283 10.0057 0.0262 0.0242 10.0455 10.0091Please 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. Dividends disclosed above are since the inception of the fund. Half yearly dividend disclosed above are since the inception of the fund. Regular dividends disclosed above are for the last 3 months.
EXIT LOAD
PORTFOLIO
RATING % OF ASSETS
TOTAL DEBT 49.35
GOVERNMENT BOND 49.35
7.17% GOI Sovereign 24.44
6.84% GOI Sovereign 12.41
7.61% GOI Sovereign 7.44
8.60% GOI Sovereign 5.06
TOTAL MONEY MARKET INSTRUMENTS^ 37.96
TREASURY BILL 37.96
91 DAYS TBILL Sovereign 37.96
NET CURRENT ASSETS 12.69
NET ASSETS 100%
^Treasury Bill
DATE OF ALLOTMENT
23rd January 2012
MONTHLY AVERAGE
40.52 Cr.
AS ON 31st OCTOBER’18
39.11 Cr.
BENCHMARK
NIFTY All Duration G-Sec
Index%
(% w.e.f. 16th July, 2018)
AVERAGE MATURITY*
4.2 yearsMODIFIED DURATION*
2.8 yearsPORTFOLIO YIELD (YIELD TO MATURITY&)
7.27%
Mr. Devang ShahWork experience: 14 years.
He has been managing this fund since 5th November 2012.
FUND MANAGER
Total Money Market Instruments* - 50.65% Government Bond - 49.35%
SOV & Equivalent - 100.00%COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
* Includes Net Current Assets
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 £
AXIS GILT FUND£ (FORMERLY KNOWN AS AXIS CONSTANT MATURITY 10 YEAR FUND)
(An Open Ended Debt Scheme Investing In Government Securities Across Maturity£)
NIL
22
PERFORMANCE (as on 31st October 2018)
DIVIDENDS
* 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. £Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes,there has been change in the fundamental attribute(s) of the aforesaid effective from May 18, 2018.
Period 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Gilt Fund - Growth 0.21% 10,021 5.50% 11,747 7.20% 14,162 6.33% 15,15723-Jan-12NIFTY All Duration G-Sec Index (Benchmark) 2.17% 10,217 6.21% 11,984 7.78% 14,545 7.08% 15,899
Axis Gilt Fund - Direct Plan - Growth 0.74% 10,074 6.06% 11,933 7.74% 14,521 6.73% 14,620 01-Jan-13NIFTY All Duration G-Sec Index (Benchmark) 2.17% 10,217 6.21% 11,984 7.78% 14,545 6.76% 14,645Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November 2012 and he manages 33 schemes. Please refer to annexure on Page 37 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
FACTSHEETOCTOBER 2018
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
Regular Plan Direct Plan
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
OthersIndividuals/
HUFOthers
Monthly DividendOct 25, 2018 3.5657 3.3018 1,012.4113 1007.4611 3.9305 3.6389 1,012.9178 1007.4622Aug 27, 2018 5.0066 6.6666 1,014.4117 1,007.4611 5.2203 4.8344 1,014.7100 1007.4622July 25, 2018 5.5705 8.0000 1,015.1945 1,007.4611 5.7589 5.3328 1,015.4572 1007.4622
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 ` 1000. Dividends disclosed above are since the inception of the fund.
PORTFOLIO
RATING % OF ASSETS
TOTAL DEBT 99.25
CORPORATE BOND 94.83
Small Industries Dev Bank of India CARE AAA 10.69
National Highways Auth Of Ind CRISIL AAA 10.67
Reliance Industries Limited CRISIL AAA 10.43
REC Limited CRISIL AAA 10.37
Power Finance Corporation Limited CRISIL AAA 9.83
Food Corporation Of IndiaCRISIL
AAA(SO)9.72
Export Import Bank of India CRISIL AAA 9.06
NABARD CRISIL AAA 8.60
Power Grid Corporation of India Limited CRISIL AAA 7.27
NHPC Limited ICRA AAA 3.58
Tata Sons Ltd CRISIL AAA 1.67
LIC Housing Finance Limited CRISIL AAA 1.30
Jamnagar Utilities & Power Private Limited CRISIL AAA 1.30
Indian Railway Finance Corporation Limited CRISIL AAA 0.34
STATE GOVERNMENT BOND Sovereign 4.42
NET CURRENT ASSETS 0.75
NET ASSETS 100%
DATE OF ALLOTMENT
8th June 2012MONTHLY AVERAGE
1,333.10 Cr.
AS ON 31st OCTOBER’18
1,445.98 Cr.
BENCHMARK
NIFTY Banking & PSU Debt Index%
(% w.e.f. 16th July, 2018)
AVERAGE MATURITY*
3.5 yearsMODIFIED DURATION*
2.8 yearsPORTFOLIO YIELD (YIELD TO MATURITY&)
8.56%
Mr. Aditya PagariaWork experience: 11 years.
He has been managing this fund since13th August 2016.
FUND MANAGER
Corporate Bond - 94.83% State Government Bond- 4.42% Total Money Market Instruments* - 0.75%
CARE AAA/ CRISIL AAA/ CRISIL AAA(SO)/ ICRA AAA & Equivalent - 95.58% SOV - 4.42%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
* Includes Net Current Assets
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.
AXIS BANKING & PSU DEBT FUND(An Open Ended Debt Scheme Predominantly Investing In Debt Instruments Of Banks, Public Sector Undertakings & Public Financial Institutions)
NIL
EXIT LOAD
23
DIVIDENDS
PERFORMANCE (as on 31st October 2018)
* 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 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Banking & PSU Debt Fund - Growth 5.63% 10,563 7.15% 12,307 7.92% 14,644 8.14% 16,49608-Jun-12NIFTY Banking & PSU Debt Index (Benchmark) 3.13% 10,313 6.51% 12,088 7.95% 14,661 8.08% 16,446
NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 7.57% 14,407 7.49% 15,875Axis Banking & PSU Debt Fund - Direct Plan - Growth 5.92% 10,592 7.37% 12,384 8.14% 14,792 8.21% 15,848
01-Jan-13NIFTY Banking & PSU Debt Index (Benchmark) 3.13% 10,313 6.51% 12,088 7.95% 14,661 7.82% 15,518NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 7.57% 14,407 7.49% 15,237Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ̀ 1,000 invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Aditya Pagaria is managing the scheme since 13th August 2016. Aditya manages 5 schemes at Axis Mutual Fund. Please refer to annexure on Page 36-37 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
FACTSHEETOCTOBER 2018
Quick Take - Equity
•
•
•
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.
Quick Take - Fixed Income••••
Long bonds are likely to trade range bound. Short tenor bonds look attractive from a risk reward perspective.We continue to advise investors to stay invested in short to medium term strategies and actively look at credit funds
INR is now fairly valued on a REER basis. RBI remains cautious of steep corrections.Oil and Rupee stability is a sentimental positive for the economy.
10 yr G-Sec : Last 1 year
7.85%
6.89%
0.5%
Key highlights
HYBRIDOUTLOOK
NOVEMBER 2018
Market volatility continued in the month of October as external factors and weak global sentiment dragged markets lower. Frontline indices, S&P BSE Sensex & NIFTY 50 were down 5% for the month. Mid and small caps outperformed large caps for the first time in 3 months. NIFTY Midcap 100 Index was up 0.2% & NIFTY Small cap 100 Index was down 1.5%.
Foreign Portfolio Investors (FPI) continued to sell across equity and debt markets. For the month of October, FPI’s withdrew Rs 28,921 Cr in equity and Rs. 9,978 Cr from debt markets. Domestic mutual funds continue to support markets as retail investors remain bullish on the equity market story. SIP`s continue to sustain despite market volatility highlighting maturity of domestic investors.
• Currency & Oil: Higher US inventories coupled with potential increases in supply from Saudi Arabia and Russia pushed Crude prices downward. Crude has now fallen approx. US$10/bl from its peak. This is a significant sentiment booster for the Indian economy. The INR also saw some strengthening on the back of positives on the crude front. The INR ended the month at Rs 73.96/US$.
• 10 Year at 7.85%: The benchmark yield on the 10 Year G-Sec fell 17bps during the month from 8.02% to 7.85%. Bond markets continued to remain volatile as recoveries in crude and the currency gave the markets some respite in an otherwise volatile environment. However, FPI`s continued to remain sellers in the debt markets adding to pressures on spreads.
• Banking Liquidity: Banking liquidity tightened during the month on account of advance tax and GST payments. Further forex intervention by RBI and increasing currency in circulation on account of the forthcoming festive season added to liquidity tightness. The RBI on its part conducted OMO`s of Rs. 36,000 Cr to alleviate system liquidity pressures. Further it has scheduled OMO`s worth Rs. 40,000 Cr in November.
Key Events During the Month
24
Source: Bloomberg, Axis MF Research.
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
Regular Plan Direct Plan
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
OthersIndividuals/
HUFOthers
Oct 25, 2018 0.0553 0.0553 10.2925 10.2300 0.0553 0.0553 10.6725 10.6100Sep 25, 2018 0.0553 0.0553 10.7425 10.6800 0.0553 0.0553 11.1325 11.0700
Monthly Dividend Aug 27, 2018 0.0553 0.0553 11.2453 11.1900 0.0553 0.0553 11.6353 11.5800
Quarterly DividendSep 25, 2018 0.1660 0.1660 10.8975 10.7100 0.1660 0.1660 11.2975 11.1100Jun 25, 2018 0.1660 0.1660 11.0100 10.8200 0.1660 0.1660 11.3800 11.1900Mar 26, 2018 0.1875 0.1875 10.7975 10.6100 0.1875 0.1875 11.1175 10.9300Dec 26, 2017 0.1875 0.1875 10.9975 10.8100 0.1875 0.1875 11.2975 11.1100
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. Dividends disclosed above are since the inception of the fund.
PORTFOLIO
RATING % OF ASSETS
TOTAL DEBT 31.40TOTAL FIXED DEPOSIT 8.60CORPORATE BOND 16.07ICICI Bank Limited ICRA AA+ 3.40Reliance Industries Limited CRISIL AAA 2.54Punjab National Bank IND A+ 2.42Piramal Capital & Housing Finance Limited ICRA AA+ 1.74Dewan Housing Finance Corporation Limited BWR AAA 1.32Cholamandalam Investment and Finance Company Limited
ICRA AA+ 0.90
Power Grid Corporation of India Limited CRISIL AAA 0.66REC Limited CRISIL AAA 0.65Union Bank of India BWR AA 0.64NABARD CRISIL AAA 0.62Muthoot Finance Limited CRISIL AA 0.54Bank of Baroda CARE AA 0.26Syndicate Bank IND AA- 0.39GOVERNMENT BOND Sovereign 0.77OTHERS 5.96Reliance Jio Infocomm Limited CARE A1+ 3.34LIC Housing Finance Limited CRISIL A1+ 2.62TOTAL EQUITY 66.72TOTAL UNHEDGED EQUITY 39.29AUTO 1.23Maruti Suzuki India Limited 1.23AUTO ANCILLARIES 0.44Motherson Sumi Systems Limited 0.44BANKS 8.15Bandhan Bank Limited 1.40HDFC Bank Limited 4.09IndusInd Bank Limited 0.45Kotak Mahindra Bank Limited 2.22CEMENT 0.41JK Lakshmi Cement Limited 0.03Shree Cement Limited 0.37CONSTRUCTION PROJECT 1.41Larsen & Toubro Limited 0.60Voltas Limited 0.81CONSUMER NON DURABLES 4.57Britannia Industries Limited 1.83Hindustan Unilever Limited 1.82Nestle India Limited 0.92FINANCE 9.06Bajaj Finance Limited 2.38Cholamandalam Investment and Finance Company Limited
1.24
HDFC Limited 2.66Mahindra & Mahindra Financial Services Limited 1.22Sundaram Finance Holdings Limited 0.09Sundaram Finance Limited 1.47INDUSTRIAL PRODUCTS 0.41Cummins India Limited 0.41PETROLEUM PRODUCTS 3.35Reliance Industries Limited 3.35PHARMACEUTICALS 0.44Divi's Laboratories Limited 0.44SOFTWARE 7.12Infosys Limited 2.82Tata Consultancy Services Limited 3.40Tech Mahindra Limited 0.90TEXTILE PRODUCTS 2.10Page Industries Limited 1.22TCNS Clothing Co. Limited 0.88TRANSPORTATION 0.60Container Corporation of India Limited 0.60TOTAL HEDGED EQUITY 27.44Asian Paints Limited 0.14Punjab National Bank 0.14HDFC Bank Limited 0.15Coal India Limited 1.71Zee Entertainment Enterprises Limited 0.49Power Grid Corporation of India Limited 0.19Hindustan Unilever Limited 0.78Suzlon Energy Limited 0.02Aurobindo Pharma Limited 0.35Ashok Leyland Limited 0.06JSW Steel Limited 0.19Jaiprakash Associates Limited 0.16Hero MotoCorp Limited 1.02Godfrey Phillips India Limited 0.01Eicher Motors Limited 0.32Dr. Reddy's Laboratories Limited 1.45Maruti Suzuki India Limited 2.59Mahindra & Mahindra Financial Services Limited 5.11Tata Motors Limited 0.53Tata Consultancy Services Limited 0.26ITC Limited 0.08Britannia Industries Limited 0.27Century Textiles & Industries Limited 1.61ICICI Bank Limited 1.42Tata Chemicals Limited 0.13Mahindra & Mahindra Limited 0.37HDFC Limited 2.20Bharti Airtel Limited 0.28Yes Bank Limited 3.86Reliance Industries Limited 0.36IndusInd Bank Limited 1.16DEBT, CASH & OTHER RECEIVABLES 1.87NET ASSET 100% ^Commercial Paper, PTC and Derivatives
DATE OF ALLOTMENT
14th August 2015MONTHLY AVERAGE
742.24 Cr.
AS ON 31st OCTOBER’18
743.88 Cr.
BENCHMARK
NIFTY50 Equity Savings Index%
(% w.e.f. 16th July, 2018)
Mr. Anupam TiwariWork experience: 13 years.
He has been managing this fund since 06th Oct ‘16
Mr. R. SivakumarWork experience: 20 years.
He has been managing this fund since inception.
FUND MANAGER
Unhedged Equity - 39.29% Debt, Cash and Other Receivables* - 33.28% Hedged Equity - 27.44%
CARE A1+/ CRISIL A1+/ BWR AAA/ CRISIL AAA & Equivalent- 13.63% ICRA AA+ - 6.04% IND A+- 2.42% CARE AA/ CRISIL AA/ BWR AA - 1.43% SOV - 0.77% IND AA- - 0.39%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
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 instruments, 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.
AXIS EQUITY SAVER FUND(An Open Ended Scheme Investing In Equity, Arbitrage And Debt)
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
EXIT LOAD
25
AVERAGE MATURITY@*
2.6 yearsMODIFIED DURATION
@*
1.8 yearsPORTFOLIO YIELD (YIELD TO MATURITY&)
9.11%PORTFOLIO TURNOVER# (1 YEAR)
4.87 times
DIVIDENDS
* Includes Net Current Assets
PERFORMANCE (as on 31st October 2018)
@ 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. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.
Period 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Equity Saver Fund - Growth 3.44% 10,344 6.17% 11,972 - - 5.89% 12,020
14-Aug-15NIFTY50 Equity Savings Index(Benchmark)
4.11% 10,411 7.84% 12,546 - - 7.05% 12,450
Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 - - 7.74% 12,709Axis Equity Saver Fund - Direct Plan - Growth
4.61% 10,461 7.43% 12,403 - - 7.16% 12,490
14-Aug-15NIFTY50 Equity Savings Index(Benchmark)
4.11% 10,411 7.84% 12,546 - - 7.05% 12,450
Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 - - 7.74% 12,709Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. 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. Plan of the scheme for which performance is given is indicated above. Anupam Tiwari is managing the scheme since 6th October 2016 and he manages 6 schemes & R. Sivakumar is managing the scheme since inception and he manages 7 schemes. Please refer to annexure on Page 36 & 37 for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 18.
FACTSHEETOCTOBER 2018
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
PORTFOLIO
RATING % OF ASSETS
TOTAL DEBT 25.72
TOTAL FIXED DEPOSIT 4.10
CORPORATE BOND 16.44
Shriram Transport Finance Company Limited CRISIL AA+ 1.71
Muthoot Finance Limited CRISIL AA 1.60
Edelweiss Commodities Services Limited CRISIL AA 1.46
IndoStar Capital Finance Limited CARE AA- 1.41
REC Limited CRISIL AAA 1.23
HDFC Limited CRISIL AAA 1.19
Tata Power Company Limited IND AA 1.16
Dewan Housing Finance Corporation Limited CARE AAA 1.00
ICICI Bank Limited ICRA AA+ 0.97
NABARD IND AAA 0.82
Dewan Housing Finance Corporation Limited BWR AAA 0.78
Vodafone Mobile Services Limited CRISIL AA- 0.69
Reliance Jio Infocomm Limited CRISIL AAA 0.59
Hinduja Leyland Finance Limited CARE AA- 0.16
Indiabulls Housing Finance Limited BWR AAA 0.41
Larsen & Toubro Limited CRISIL AAA 0.04
Magma Fincorp Limited ICRA AA- 0.20
Piramal Capital & Housing Finance Limited ICRA AA+ 0.20
Piramal Enterprises Limited ICRA AA 0.41
Tata Sons Ltd CRISIL AAA 0.20
UltraTech Cement Limited CRISIL AAA 0.22
ZERO COUPON BOND 0.95
TMF Holdings Limited CRISIL AA 0.61Cholamandalam Investment and Finance Company Limited
ICRA AA+ 0.34
OTHERS 4.23
Indiabulls Housing Finance Limited CRISIL A1+ 2.20
JM Financial Products Limited ICRA A1+ 2.03
TOTAL EQUITY 67.09
TOTAL UNHEDGED EQUITY 47.42
AUTO 1.53
Maruti Suzuki India Limited 1.53
AUTO ANCILLARIES 3.28
Endurance Technologies Limited 0.71
MRF Limited 0.85
Varroc Engineering Limited 1.01
WABCO India Limited 0.71
BANKS 9.25
Bandhan Bank Limited 1.58
City Union Bank Limited 0.79
HDFC Bank Limited 4.30
IndusInd Bank Limited 0.31
Kotak Mahindra Bank Limited 2.27
CEMENT 1.33
ACC Limited 0.48
Shree Cement Limited 0.85
CONSTRUCTION PROJECT 0.85
Larsen & Toubro Limited 0.85
CONSUMER DURABLES 0.48
Amber Enterprises India Limited 0.48
CONSUMER NON DURABLES 5.47
Britannia Industries Limited 2.26
Hindustan Unilever Limited 2.09
Nestle India Limited 1.11
FINANCE 10.75
Bajaj Finance Limited 3.07Cholamandalam Investment and Finance Company Limited
1.31
HDFC Limited 1.99
Mahindra & Mahindra Financial Services Limited 2.00
Mas Financial Services Limited 0.28
Max Financial Services Limited 0.19
Sundaram Finance Holdings Limited 0.10
Sundaram Finance Limited 1.81
INDUSTRIAL PRODUCTS 0.25
Cummins India Limited 0.25
PETROLEUM PRODUCTS 3.62
Reliance Industries Limited 3.62
PHARMACEUTICALS 0.61
Divi's Laboratories Limited 0.61
SOFTWARE 7.33
Infosys Limited 3.02
Tata Consultancy Services Limited 3.55
Tech Mahindra Limited 0.76
TEXTILE PRODUCTS 2.68
Page Industries Limited 1.72
TCNS Clothing Co. Limited 0.95
TOTAL HEDGED EQUITY 19.68
DEBT, CASH & OTHER RECEIVABLES 7.19
NET ASSET 100%
^Commercial Paper, Certificate of Deposit and Derivatives
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.
AXIS DYNAMIC EQUITY FUND(An Open Ended Dynamic Asset Allocation Fund)
26
CRISIL A1+/ ICRA A1+/ BWR AAA/ CARE AAA/ CRISIL AAA/ IND AAA & Equivalent - 17.88% CRISIL AA/ ICRA AA/ IND AA - 5.23% CRISIL AA+/ ICRA AA+ - 3.22% CARE AA-/ CRISIL AA-/ ICRA AA- - 2.46%
COMPOSITION BY RATING (%)
DATE OF ALLOTMENT
1st August 2017MONTHLY AVERAGE
2,454.60 Cr.
AS ON 31st OCTOBER’18
2,437.00 Cr.
BENCHMARK
NIFTY50 Hybrid Composite Debt
50:50 Index%
(% w.e.f. 16th July, 2018)
AVERAGE MATURITY*
1.2 yearsMODIFIED DURATION*
0.9 yearsPORTFOLIO YIELD (YIELD TO MATURITY&)
8.87%
Mr. Anupam TiwariWork experience: 13 years.
He has been managing this fund since inception.
Mr. Ashwin PatniWork experience: 16 years.
He has been managing this fund since inception.
FUND MANAGER
Mr. R. Sivakumar Work experience: 20 years.
He has been managing this fund since inception.
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
Unhedged Equity - 47.42% Debt, Cash and Other Receivables*- 32.91% Hedged Equity £ - 19.68%
COMPOSITION BY ASSETS (%)
* Includes Net Current Assets
£ Hedged equity exposure is calculated using the notional exposure of index options.
FACTSHEETOCTOBER 2018
PERFORMANCE (as on 31st October 2018)
Period 1 Year Since Inception
CAGR (%)
Current Value ofInvestment of` 10,000/-
CAGR (%)
Current Value of Investment of ` 10,000
Date of inception
Axis Dynamic Equity Fund - Growth 1.57% 10,157 3.03% 10,3801-Aug-17NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 2.09% 10,209 2.90% 10,363
Nifty 50 (Additional Benchmark) 1.91% 10,191 3.48% 10,437Axis Dynamic Equity Fund - Direct Plan - Growth 3.41% 10,341 4.85% 10,610
1-Aug-17NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 2.09% 10,209 2.90% 10,363Nifty 50 (Additional Benchmark) 1.91% 10,191 3.48% 10,437Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. 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. Plan of the scheme for which performance is given is indicated above. Anupam Tiwari is managing the scheme since inception and he manages 6 schemes , R. Sivakumar is managing the scheme since inception and he manages 7 schemes & Ashwin Patni is managing the scheme since inception and he manages 21 schemes. Please refer to annexure on Page 36 & 37 for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 18.
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
PORTFOLIO
MONTHLY AVERAGE
2,179.37 Cr.
AS ON 31st OCTOBER’18
2,181.14 Cr.
BENCHMARK
CRISIL Hybrid 35+65 - Aggres-
sive Index
AXIS EQUITY HYBRID FUND
27
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.
(An open-ended hybrid scheme investing predominantly in equity and equity related instruments)
Mr. Shreyash Devalkar Work experience: 17 years.
He has been managing this fund since inception.
Mr. Ashish Naik Work experience: 11 years.
He has been managing this fund since inception.
Mr. R. Sivakumar Work experience: 20 years.
He has been managing this fund since inception.
FUND MANAGER
DATE OF ALLOTMENT
9th August 2018
EXIT LOAD
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
Since scheme has not completed one year, performance details for the same are not provided.
Rating % OF ASSETSTOTAL DEBT 11.33
CORPORATE BOND 11.33
REC Limited CRISIL AAA 4.09
NABARD CRISIL AAA 2.73
Power Finance Corporation Limited CRISIL AAA 2.27
Indian Railway Finance Corporation Limited CRISIL AAA 1.12
Dewan Housing Finance Corporation Limited CARE AAA 1.11
TOTAL MONEY MARKET INSTRUMENTS^ 5.62
OTHERS 5.62
NABARD ICRA A1+ 2.25
Bharti Airtel Limited CRISIL A1+ 2.23
Sun Pharmaceutical Industries Limited ICRA A1+ 1.14
BANKS 13.78
HDFC Bank Limited 6.51
Kotak Mahindra Bank Limited 4.11
ICICI Bank Limited 2.13
Bandhan Bank Limited 1.03
FINANCE 10.92
HDFC Limited 3.51
Bajaj Finance Limited 2.14
Bajaj Finserv Limited 1.68
Gruh Finance Limited 1.54
Sundaram Finance Limited 0.76
Max Financial Services Limited 0.69
HDFC Standard Life Insurance Company Limited 0.59
SOFTWARE 9.26
Tata Consultancy Services Limited 5.17
Infosys Limited 3.33
Tech Mahindra Limited 0.75
CONSUMER NON DURABLES 5.62
ITC LIMITED 2.25
Hindustan Unilever Limited 1.33
Nestle India Limited 1.05
Asian Paints Limited 0.99
AUTO 5.46
Maruti Suzuki India Limited 2.94
Eicher Motors Limited 1.80
Hero MotoCorp Limited 0.72
PETROLEUM PRODUCTS 2.96
Reliance Industries Limited 2.96
PHARMACEUTICALS 2.80
Sun Pharmaceutical Industries Limited 1.97
Torrent Pharmaceuticals Limited 0.84
CONSTRUCTION PROJECT 2.73
Larsen & Toubro Limited 2.73
AUTO ANCILLARIES 2.71
Motherson Sumi Systems Limited 2.15
Varroc Engineering Limited 0.56
CEMENT 2.44
Shree Cement Limited 1.31
UltraTech Cement Limited 1.13
RETAILING 1.96
Avenue Supermarts Limited 1.96
CONSUMER DURABLES 1.68
Titan Company Limited 1.68
TRANSPORTATION 0.98
Container Corporation of India Limited 0.98
PESTICIDES 0.88
PI Industries Limited 0.88
CHEMICALS 0.79
Pidilite Industries Limited 0.79
OTHER EQUITY (LESS THAN 0.50% OF THE CORPUS) 0.79
TOTAL EQUITY 65.75NET CURRENT ASSETS 17.30NET ASSETS 100%^Commercial Paper
FACTSHEETOCTOBER 2018
Equity - 66.78% Total Money Market Instruments* - 21.89% Corporate Bond - 11.33%
CRISIL A1+/ ICRA A1+/ CARE AAA/ CRISIL AAA & Equivalent - 34.25
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
* Includes Net Current Assets
AVERAGE MATURITY*@
159 daysMODIFIED DURATION*@
139 daysPORTFOLIO YIELD (YIELD TO MATURITY&)
7.35%
DEBT COMPONENT
@ 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. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
Regular Plan Direct Plan
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
OthersIndividuals/
HUFOthers
Annual Dividend
Mar 26, 2018 0.7222 0.6691 12.4612 11.4612 0.7222 0.6691 13.1199 12.1199Mar 27, 2017 0.7223 0.6692 12.5556 11.5556 0.5417 0.5019 12.7860 12.0360Mar 28, 2016 0.7222 0.6691 12.5739 11.5739 0.7222 0.6691 12.6583 11.6583Mar 25, 2015 0.3629 0.3365 12.6035 12.1035 0.3629 0.3365 12.5849 12.0849
Half Yearly Dividend Sep 25, 2018 0.3601 0.3335 11.1362 10.6362 0.3601 0.3335 11.8667 11.3667Mar 26, 2018 0.3611 0.3345 11.4652 10.9652 0.3611 0.3345 12.1281 11.6281Sep 25, 2017 0.3611 0.3345 11.6889 11.1889 0.3611 0.3345 12.2724 11.7724
Quarterly Dividend
Mar 27, 2017 0.3611 0.3346 11.6071 11.1071 0.3611 0.3346 12.0977 11.5977Sep 25, 2018 - - - - 0.1800 0.1667 13.5143 13.2643Jun 25, 2018 0.1440 0.1334 10.8254 10.6254 0.1800 0.1667 13.7449 13.4949Mar 26, 2018 0.1805 0.1672 10.8963 10.6463 0.1805 0.1672 13.7410 13.4910
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. Dividends disclosed above are since the inception of the fund. Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters. @ Based on debt portfolio only.
PORTFOLIO
RATING % OF ASSETSTOTAL DEBT 66.08
CORPORATE BOND 64.22
Power Finance Corporation Limited CRISIL AAA 10.06
Reliance Jio Infocomm Limited CRISIL AAA 9.27
Mahindra & Mahindra Financial Services Limited IND AAA 8.26
HDFC Limited CRISIL AAA 6.69
Adani Transmission Limited IND AA+ 6.68
Dewan Housing Finance Corporation Limited BWR AAA 6.58
National Highways Auth Of Ind CRISIL AAA 4.82
Renew Power Limited CARE A+ 3.66
NABARD CRISIL AAA 3.33
Muthoot Finance Limited CRISIL AA 3.21
Magma Fincorp Limited ICRA AA- 1.65
Blue Dart Express Limited ICRA AA 0.02
ZERO COUPON BOND 1.87
JM Financial Products Limited CRISIL AA 1.87
TOTAL MONEY MARKET INSTRUMENTS^ 6.52
OTHERS 6.52
Indiabulls Housing Finance Limited CRISIL A1+ 6.52
PASS THROUGH CERTIFICATE 0.50
Solstice Trust ICRA AA-(SO) 0.50
TOTAL EQUITY 21.97
BANKS 4.25
HDFC Bank Limited 2.03
Kotak Mahindra Bank Limited 1.43
Bandhan Bank Limited 0.78
FINANCE 3.64
Bajaj Finserv Limited 0.88
Bajaj Finance Limited 0.80
HDFC Limited 0.78
Multi Commodity Exchange of India Limited 0.63
Mahindra & Mahindra Financial Services Limited 0.56
SOFTWARE 2.60
Infosys Limited 1.03
Info Edge (India) Limited 0.92
Tata Consultancy Services Limited 0.65
AUTO ANCILLARIES 2.26
Motherson Sumi Systems Limited 0.94
Endurance Technologies Limited 0.71
Varroc Engineering Limited 0.61
AUTO 1.70
Maruti Suzuki India Limited 0.99
Eicher Motors Limited 0.71
CEMENT 0.88
Shree Cement Limited 0.88
CONSTRUCTION PROJECT 0.85
Larsen & Toubro Limited 0.85
CONSUMER NON DURABLES 0.78
Hindustan Unilever Limited 0.78
TEXTILE PRODUCTS 0.77
Page Industries Limited 0.77
TRANSPORTATION 0.74
Container Corporation of India Limited 0.74
INDUSTRIAL PRODUCTS 0.67
Astral Poly Technik Limited 0.67
RETAILING 0.66
Avenue Supermarts Limited 0.66
PESTICIDES 0.56
PI Industries Limited 0.56
OTHER EQUITY (LESS THAN 0.50% OF THE CORPUS) 1.60
NET CURRENT ASSETS 4.92
NET ASSETS 100%
^Commercial Paper
DATE OF ALLOTMENT
16th July 2010MONTHLY AVERAGE
300.62 Cr.
AS ON 31st OCTOBER’18
298.81 Cr.
AVERAGE MATURITY@*
1.1 yearsMODIFIED DURATION
@*
1yearsPORTFOLIO YIELD (YIELD TO MATURITY&)
9.31%
Mr. Ashish NaikWork experience: 11 years.
He has been managing this fund since 22nd June 2016
FUND MANAGER
Debt* - 78.03% Equity - 21.97%
CRISIL A1+/ BWR AAA/ CRISIL AAA/ IND AAA & Equivalent - 60.45% IND AA+ - 6.68% CRISIL AA/ ICRA AA - 5.10% CARE A+ - 3.66% ICRA AA-/ ICRA AA-(SO) - 2.15%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
Mr. Devang ShahWork experience: 14 years.
He has been managing this fund since 07th June 2016
* Includes Net Current Assets
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.
AXIS REGULAR SAVER FUND£(FORMERLY KNOWN AS AXIS INCOME SAVER)
(An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
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
EXIT LOAD
DIVIDENDS
28
BENCHMARK
NIFTY50 Hybrid Short Duration
Debt 25:75 Index%
(% w.e.f. 16th July, 2018)
PERFORMANCE (as on 31st October 2018)
* 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. £Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes,there has been change in the fundamental attribute(s) of the aforesaid effective from May 18, 2018.£Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes,there has been change in the fundamental attribute(s) of the aforesaid effective from May 18, 2018.
Period 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Regular Saver Fund - Growth 1.41% 10,141 5.61% 11,781 8.66% 15,153 7.72% 18,529
16-Jul-10NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark)
4.25% 10,425 8.04% 12,617 9.17% 15,512 8.77% 20,097
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark)
-0.40% 9,960 5.63% 11,789 7.19% 14,153 - -
Axis Regular Saver Fund - Direct Plan - Growth
2.59% 10,259 7.03% 12,267 10.23% 16,278 9.55% 17,008
04-Jan-13NIFTY50 Hybrid Short Duration Debt 25:75 Index (Benchmark)
4.25% 10,425 8.04% 12,617 9.17% 15,512 9.00% 16,520
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark)
-0.40% 9,960 5.63% 11,789 7.19% 14,153 6.18% 14,179
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 7th June 2016 and he manages 33 schemes & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 6 schemes. Please refer to annexure on Page 36 & 37 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR).
FACTSHEETOCTOBER 2018
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
Unhedged Equity - 65.45% Debt, Cash and Other Receivables* - 34.55%
COMPOSITION BY ASSETS (%) COMPOSITION BY ASSETS (%)
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))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.
29
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 / switched-out after 3 years from the date of allotment
EXIT LOAD
PERFORMANCE (as on 31st October 2018)
SOV - 10.95% CRISIL A1+/ CRISIL AAA & Equivalent - 9.98% CRISIL AA/ BWR AA - 4.68% ICRA AA+ - 3.89% ICRA AA-/ IND AA- - 2.92% CARE A+/ IND A+ - 1.59%
DATE OF ALLOTMENT
08th December 2015
MONTHLY AVERAGE
368.56 Cr.
AS ON 31st OCTOBER’18
371.11 Cr.
BENCHMARK
NIFTY 50 Hybrid Composite Debt
65:35 Index%
(% w.e.f. 16th July, 2018)
AVERAGE MATURITY@*
2 yearsMODIFIED DURATION
@*
1.5 yearsPORTFOLIO YIELD (YIELD TO MATURITY&)
8.75%
Mr. Ashish NaikWork experience: 11 years.
He has been managing this fund since 6th July 2016
Mr. R. SivakumarWork experience: 20 years.
He has been managing this fund since 07th June 2016.
FUND MANAGER
RATING % OF ASSETSTOTAL DEBT 31.98
TOTAL FIXED DEPOSIT 0.54
CORPORATE BOND 18.21
Power Finance Corporation Limited CRISIL AAA 4.21
ICICI Bank Limited ICRA AA+ 3.89
Union Bank of India BWR AA 3.45
Magma Fincorp Limited ICRA AA- 2.66
HDFC Limited CRISIL AAA 2.16
Renew Power Limited CARE A+ 1.34
Punjab National Bank IND A+ 0.25
Syndicate Bank IND AA- 0.26
GOVERNMENT BOND SOVEREIGN 2.71
ZERO COUPON BOND 1.23
TMF Holdings Limited CRISIL AA 1.23
TREASURY BILL 8.24
91 DAYS TBILL SOVEREIGN 8.24
BANKS 1.05
IndusInd Bank Limited CRISIL A1+ 1.05
TOTAL EQUITY 65.45
TOTAL UNHEDGED EQUITY 65.45
AUTO 4.46
Eicher Motors Limited 1.70
Maruti Suzuki India Limited 2.76
AUTO ANCILLARIES 6.97
Endurance Technologies Limited 1.48
Motherson Sumi Systems Limited 2.55
Varroc Engineering Limited 1.67
WABCO India Limited 1.26
BANKS 11.85
Bandhan Bank Limited 1.72
City Union Bank Limited 1.25
HDFC Bank Limited 5.10
Kotak Mahindra Bank Limited 3.79
CEMENT 2.38
Shree Cement Limited 2.38
CHEMICALS 2.34
Camlin Fine Sciences Limited 0.68
Pidilite Industries Limited 1.15
Sudarshan Chemical Industries Limited 0.52
CONSTRUCTION PROJECT 1.76
Larsen & Toubro Limited 1.76
CONSUMER NON DURABLES 5.59
Asian Paints Limited 0.86
Hindustan Unilever Limited 3.14
Nestle India Limited 1.59
FINANCE 11.88
Bajaj Finance Limited 1.19
Bajaj Finserv Limited 2.32
HDFC Standard Life Insurance Company Limited 1.11
HDFC Limited 4.22
Mahindra & Mahindra Financial Services Limited 1.45
Sundaram Finance Limited 1.59
INDUSTRIAL CAPITAL GOODS 1.10
V-Guard Industries Limited 1.10
INDUSTRIAL PRODUCTS 1.49
Astral Poly Technik Limited 1.49
MEDIA & ENTERTAINMENT 1.39
PVR Limited 1.39
PESTICIDES 1.39
PI Industries Limited 1.39
PHARMACEUTICALS 1.78
Divi's Laboratories Limited 1.78
RETAILING 1.53
Avenue Supermarts Limited 1.53
SOFTWARE 6.97
Info Edge (India) Limited 1.78
Infosys Limited 1.29
Tata Consultancy Services Limited 3.89
TEXTILE PRODUCTS 2.03
Page Industries Limited 2.03
TRANSPORTATION 0.53
Blue Dart Express Limited 0.53
DEBT, CASH & OTHER RECEIVABLES 2.58
NET ASSETS 100%^ Derivatives
PORTFOLIO
@ 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. Returns greater than 1 year period are compounded annualised (CAGR). The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 18. £Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the aforesaid effective from May 18, 2018.^ No fresh subscription allowed
Period 1 Year Since Inception
CAGR (%)
Current Value ofInvestment of` 10,000/-
CAGR (%)
Current Value of Investment of ` 10,000
Date of inception
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth
-1.79% 9,821 6.52% 12,009
08-Dec-15NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark)
2.10% 10,210 10.53% 13,368
Nifty 50 (Additional Benchmark) 1.91% 10,191 12.38% 14,027Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth
-0.20% 9,980 8.25% 12,585
08-Dec-15NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark)
2.10% 10,210 10.53% 13,368
Nifty 50 (Additional Benchmark) 1.91% 10,191 12.38% 14,027Axis Childrens Gift Fund - No Lock-in^ - Regular Plan - Growth
-1.79% 9,821 6.52% 12,008
08-Dec-15NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark)
2.10% 10,210 10.53% 13,368
Nifty 50 (Additional Benchmark) 1.91% 10,191 12.38% 14,027Axis Childrens Gift Fund - No Lock-in^ - Direct Plan - Growth
-0.06% 9,994 8.56% 12,687
08-Dec-15NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark)
2.10% 10,210 10.53% 13,368
Nifty 50 (Additional Benchmark) 1.91% 10,191 12.38% 14,027Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. 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 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. Ashish Naik manages 6 schemes & R. Sivakumar manages 7 schemes. Please refer to annexure on Page 36 for performance of all schemes managed by the fund managers.
FACTSHEETOCTOBER 2018
* Includes Net Current Assets
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
PORTFOLIO
RATING % OF ASSETS
CORPORATE BOND 9.58
Power Finance Corporation Limited CRISIL AAA 5.66
Sikka Ports and Terminals Limited CRISIL AAA 1.52
India Infrastructure Fin Co Ltd CRISIL AAA 0.97
Union Bank of India BWR AA 0.88
Hindalco Industries Limited CRISIL AA 0.19
REC Limited CRISIL AAA 0.37
TREASURY BILL 3.33
91 DAYS TBILL Sovereign 3.33
GOVERNMENT BOND Sovereign 0.08
TOTAL EQUITY 67.22
BANKS 13.69
HDFC Bank Limited 7.04
Kotak Mahindra Bank Limited 4.22
Bandhan Bank Limited 2.43
FINANCE 11.20
HDFC Limited 4.15
Bajaj Finserv Limited 2.24
Bajaj Finance Limited 2.21
Gruh Finance Limited 2.01HDFC Standard Life Insurance Company Limited 0.58
SOFTWARE 7.98
Tata Consultancy Services Limited 4.39
Info Edge (India) Limited 1.81
INFOSYS LIMITED 1.78
AUTO ANCILLARIES 7.20
Motherson Sumi Systems Limited 3.03
Endurance Technologies Limited 1.62
WABCO India Limited 1.51
Varroc Engineering Limited 1.05
AUTO 4.67
Maruti Suzuki India Limited 3.05
Eicher Motors Limited 1.62
CONSUMER NON DURABLES 4.65
Hindustan Unilever Limited 2.13
Nestle India Limited 1.62
Asian Paints Limited 0.90
TRANSPORTATION 3.02
Container Corporation of India Limited 2.42
Blue Dart Express Limited 0.60
PHARMACEUTICALS 2.97
Divi's Laboratories Limited 2.97
CEMENT 2.63
Shree Cement Limited 2.63
CONSTRUCTION PROJECT 2.55
Larsen & Toubro Limited 2.55
RETAILING 2.19
Avenue Supermarts Limited 2.19
CHEMICALS 1.76
Camlin Fine Sciences Limited 0.92
Pidilite Industries Limited 0.83
PESTICIDES 1.22
PI Industries Limited 1.22
MEDIA & ENTERTAINMENT 1.21
PVR Limited 1.21OTHER EQUITY (LESS THAN 0.50% OF THE CORPUS) 0.28
EXCHANGE TRADED FUNDS 12.22
AXIS GOLD ETF 12.22
DEBT, CASH & OTHER RECEIVABLES 7.57
NET ASSETS 100%
^Treasury Bill
DATE OF ALLOTMENT
23rd August 2010MONTHLY AVERAGE
268.59 Cr.
AS ON 31st OCTOBER’18
269.66 Cr.
BENCHMARK65% of Nifty 50 + 20% of NIFTY Composite Debt
Index + 15% of INR Price of Gold%
(% w.e.f. 16th July, 2018)
AVERAGE MATURITY@*
2.4 years
Mr. R. Sivakumar Work experience: 20 years.
He has been managing the fund since 14th September 2010
Mr. Ashish NaikWork experience: 11 years.
He has been managing this fund since 22nd June 2016
FUND MANAGER
Equity - 67.50% Debt* - 13.00% ETFs - 12.22%
CRISIL AAA & Equivalent - 16.08 % SOV - 3.42% CRISIL AA/BWR AA - 1.07%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
* Includes Net Current Assets
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.
AXIS TRIPLE ADVANTAGE FUND£
(An Open Ended Scheme Investing In Equity, Debt And Gold)
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
EXIT LOAD
30
PERFORMANCE (as on 31st October 2018)
* 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. £Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes,there has been change in the fundamental attribute(s) of the aforesaid effective from May 18, 2018.
Regular Plan
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
Others
DividendApr 17, 2014 0.4676 0.4478 11.3222 10.7222 Sep 17, 2012 0.7047 0.6040 11.2694 10.4694 Sep 21, 2011 0.7047 0.6040 10.9561 10.1561
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. @ Based on debt portfolio only.
DIVIDENDS
Period 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Triple Advantage Fund - Growth -2.39% 9,761 5.23% 11,654 6.51% 13,710 7.16% 17,619
23-Aug-10
65% of Nifty 50 + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark)
3.19% 10,319 9.18% 13,021 9.96% 16,081 8.92% 20,136
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark)
-0.40% 9,960 5.63% 11,789 7.19% 14,153 - -
Axis Triple Advantage Fund - Direct Plan - Growth
-1.45% 9,855 6.39% 12,045 7.70% 14,496 6.92% 14,773
01-Jan-1365% of Nifty 50 + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark)
3.19% 10,319 9.18% 13,021 9.96% 16,081 9.27% 16,772
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark)
-0.40% 9,960 5.63% 11,789 7.19% 14,153 6.26% 14,247
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above.R. Sivakumar is managing the scheme since 14th September 2010 and he manages 7 schemes & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 6 schemes. Please refer to annexure on Page 36 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). The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 18.
FACTSHEETOCTOBER 2018
MODIFIED DURATION@*
1.6 yearsPORTFOLIO YIELD (YIELD TO MATURITY&)
7.77%PORTFOLIO TURNOVER# (1 YEAR)
0.79 times
Please refer to page no 33-34, 38, 38-39 for NAV, TER, Riskometer & Statutory Details.
Regular Plan Direct Plan
Options Record Date
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Dividend (` Per unit) NAV per unit
(Cum Dividend)
NAV per unit
(Ex Dividend)
Individuals/ HUF
OthersIndividuals/
HUFOthers
Oct 21, 2018 0.0442 0.0442 10.5149 10.4649 0.0442 0.0442 11.0263 10.9763
Dividend
Sep 25, 2018 0.0442 0.0442 10.4992 10.4492 0.0442 0.0442 11.0009 10.9509
Aug 23, 2018 0.04 0.04 10.4998 10.4555 0.04 0.04 10.9912 10.9469
July 19, 2018 0.04 0.04 10.4950 10.4507 0.04 0.04 10.9752 10.9309Please 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. Dividends disclosed above are since the inception of the fund.
PORTFOLIO
% OF ASSETS
TOTAL EQUITY 68.54
TOTAL HEDGE EQUITY 68.54
HDFC Limited 9.39
Kotak Mahindra Bank Limited 5.41
HDFC Bank Limited 4.74
Tata Consultancy Services Limited 4.25
Mahindra & Mahindra Limited 4.12
Motherson Sumi Systems Limited 3.72
ICICI Bank Limited 3.48
Reliance Industries Limited 3.23
Cadila Healthcare Limited 2.45
Maruti Suzuki India Limited 2.36
Mahindra & Mahindra Financial Services Limited 2.19
Tata Steel Limited 2.14
Shree Cement Limited 1.99
Century Textiles & Industries Limited 1.92
Nestle India Limited 1.67
Sun Pharmaceutical Industries Limited 1.47
ITC Limited 1.47
Tech Mahindra Limited 1.29
Bajaj Finance Limited 1.25
Colgate Palmolive (India) Limited 1.21
Max Financial Services Limited 1.04
United Spirits Limited 0.88
Capital First Limited 0.69
Divi's Laboratories Limited 0.66
IDBI Bank Limited 0.64
Punjab National Bank 0.60
Yes Bank Limited 0.49
Biocon Limited 0.42
HCL Technologies Limited 0.30
TV18 Broadcast Limited 0.28
Escorts Limited 0.27
Bank of Baroda 0.25
Adani Power Limited 0.25
Reliance Infrastructure Limited 0.21
Wipro Limited 0.20
Bharat Electronics Limited 0.20
The Karnataka Bank Limited 0.19
Multi Commodity Exchange of India Limited 0.18
Bharat Financial Inclusion Limited 0.14
Suzlon Energy Limited 0.13
DLF Limited 0.11
Union Bank of India 0.10
CG Power and Industrial Solutions Limited 0.10
IRB Infrastructure Developers Limited 0.09
Jain Irrigation Systems Limited 0.09
Jaiprakash Associates Limited 0.08
Vodafone Idea Limited 0.07
Bharti Airtel Limited 0.05
Asian Paints Limited 0.01
Grasim Industries Limited 0.01
Adani Ports and Special Economic Zone Limited 0.01
Tata Motors Limited 0.01
Kajaria Ceramics Limited 0.01
Total Unhedged Equity 0.01
Retailing 0.00
RP SG Retail Limited 0.003
Granules India Limited 0.002
Software 0.002
RP SG Business Process Services Limited 0.002
DEBT, CASH & OTHER RECEIVABLES 31.46
NET ASSETS 100%
DATE OF ALLOTMENT
14th August 2014MONTHLY AVERAGE
1,967.80 Cr.
AS ON 31st OCTOBER’18
2,014.49 Cr.
BENCHMARK
Nifty 50 Arbitrage Index
Mr. Ashwin Patni Work experience: More than 16 years.He has been managing the fund since
27th April 2015
Mr. Devang ShahWork experience: More than14 years.He has been managing this fund since
inception.
FUND MANAGER
AXIS ARBITRAGE FUND(FORMERLY KNOWN AS AXIS ENHANCED ARBITRAGE FUND) 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.
(An Open Ended Scheme Investing In Arbitrage Opportunities )
0.25% if redeemed / switched out within 7 days from the date of allotment/ Investment.
EXIT LOAD
31
AVERAGE MATURITY*@
86 daysMODIFIED DURATION*@
77 daysPORTFOLIO YIELD (YIELD TO MATURITY&)
7.87%PORTFOLIO TURNOVER# (1 YEAR)
12.12 times
PERFORMANCE (as on 31st October 2018)
@ 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. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.
DIVIDENDS
Period 1 Year 3 Years 5 Years Since Inception
CAGR (%)
Current Value of
Investment of` 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of`. 10,000/-
CAGR (%)
Current Value of
Investment of ` 10,000
Date of inception
Axis Arbitrage Fund - Growth 6.21% 10,621 6.10% 11,948 - - 6.56% 13,071
14-Aug-14Nifty 50 Arbitrage Index (Benchmark) 4.90% 10,490 5.26% 11,666 - - 6.05% 12,810NIFTY 1 Year T-Bill Index (Additional Benchmark)
6.63% 10,663 6.93% 12,232 - - 7.46% 13,545
Axis Arbitrage Fund - Direct Plan - Growth 7.09% 10,709 6.98% 12,247 - - 7.45% 13,53814-Aug-14Nifty 50 Arbitrage Index (Benchmark) 4.90% 10,490 5.26% 11,666 - - 6.05% 12,810
NIFTY 1 Year T-Bill Index (Additional Benchmark)
6.63% 10,663 6.93% 12,232 - - 7.46% 13,545
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above.Devang Shah is managing the scheme since inception and he manages 33 schemes & Ashwin Patni is managing the scheme since 27th April 2015 and he manages 21 schemes. Please refer to annexure on Page 37 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR).
FACTSHEETOCTOBER 2018
32
Axis Bluechip Fund£ - Growth Option
SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested 10,50,000 6,00,000 3,60,000 1,20,000Market value as on October 31, 2018 18,06,809 7,74,298 4,16,443 1,15,859Returns (Annualised) 12.03% 10.14% 9.69% -6.33%Benchmark Returns (Annualised) 10.69% 9.67% 9.78% -3.97%Additional Benchmark Returns (Annualised) 10.91% 10.01% 10.92% -1.80%
SIP PERFORMANCE OF SELECT SCHEMES (as on 31st October 2018)
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.
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50. Additional Benchmak: S&P BSE Sensex. 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 - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested 10,60,000 6,00,000 3,60,000 1,20,000Market value as on October 31, 2018 22,75,233 8,12,055 4,07,889 1,13,604Returns (Annualised) 16.67% 12.06% 8.28% -9.73%Benchmark Returns (Annualised) 11.45% 10.34% 9.14% -7.42%Additional Benchmark Returns (Annualised) 10.66% 9.67% 9.78% -3.97%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE 200. Additional Benchmak: Nifty 50. 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.
Axis Midcap Fund - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested 9,20,000 6,00,000 3,60,000 1,20,000Market value as on October 31, 2018 18,20,245 8,37,823 4,25,813 1,17,588Returns (Annualised) 17.36% 13.32% 11.22% -3.70%Benchmark Returns (Annualised) 14.46% 12.04% 5.78% -18.24%Additional Benchmark Returns (Annualised) 11.16% 9.67% 9.78% -3.97%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE Midcap. Additional Benchmak: Nifty 50. 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 Focused 25 Fund - Growth Option
SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested 7,60,000 6,00,000 3,60,000 1,20,000Market value as on October 31, 2018 11,86,335 8,24,487 4,22,780 1,12,565Returns (Annualised) 13.89% 12.67% 10.72% -11.28%Benchmark Returns (Annualised) 10.92% 9.67% 9.78% -3.97%Additional Benchmark Returns (Annualised) 11.90% 10.34% 9.14% -7.42%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50. Additional Benchmak: S&P BSE 200. 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 Equity Saver Fund - Growth OptionSIP Investments Since Inception SIP 3 Year SIP 1 Year SIP
Total Amount Invested 3,80,000 3,60,000 1,20,000Market value as on October 31, 2018 4,18,208 3,93,903 1,19,791Returns (Annualised) 5.99% 5.93% -0.32%Benchmark Returns (Annualised) 7.39% 7.31% 2.22%Additional Benchmark Returns (Annualised) 9.89% 9.78% -3.97%
^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. 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.
^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. Additional Benchmak: Nifty 50. Inception Date: August 1, 2017. This scheme is managed by Anupam Tiwari, R. Sivakumar & Ashwin Patni. Please refer to the Annexure for returns of all the schemes managed by them. SIP returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return). The performance of the schemes are benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 18.
Axis Triple Advantage Fund - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested 9,80,000 6,00,000 3,60,000 1,20,000
Market value as on October 31, 2018 12,69,226 6,73,871 3,74,391 1,13,898
Returns (Annualised) 6.21% 4.59% 2.56% -9.29%
Benchmark Returns (Annualised) 9.32% 8.60% 8.36% -0.13%
Additional Benchmark Returns (Annualised) NA 5.82% 3.42% 3.96%^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.
Axis Regular Saver Fund£ - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested 9,90,000 6,00,000 3,60,000 1,20,000
Market value as on October 31, 2018 13,67,028 7,02,760 3,85,986 1,19,273
Returns (Annualised) 7.66% 6.26% 4.58% -1.12%
Benchmark Returns (Annualised) 8.85% 7.98% 7.28% 3.10%
Additional Benchmark Returns (Annualised) NA 5.82% 3.40% 3.91%
^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 Dynamic Equity Fund - Growth OptionSIP Investments Since Inception SIP 1 Year SIP
Total Amount Invested 1,50,000 1,20,000Market value as on October 31, 2018 1,48,969 1,17,963Returns (Annualised) -1.03% -3.13%Benchmark Returns (Annualised) 1.12% -0.16%Additional Benchmark Returns (Annualised) -0.89% -3.97%
NAV
33
Option NAV (`)Dividend 14.75Growth 25.17Direct Plan - Dividend 15.97Direct Plan - Growth 26.93
Option NAV (`)Dividend 20.9069Growth 40.0833Direct Plan - Dividend 34.9720Direct Plan - Growth 42.8528
Option NAV (`)Dividend Option 17.54Growth Option 25.17Direct Plan - Dividend 26.64Direct Plan - Growth 26.98
Option NAV (`)Dividend 10.17Growth 10.17Direct Dividend 10.33Direct Growth 10.34
Option NAV (`)Dividend 23.85Growth 33.68Direct Plan - Dividend 28.63Direct Plan - Growth 36.06
Option NAV (`)Dividend 10.4907Growth 13.0705Direct Dividend 11.0053Direct Growth 13.5382
Axis Bluechip Fund£ (Formerly Known As Axis Equity Fund)
Axis Liquid Fund
Axis Dynamic Bond Fund
Axis Banking & PSU Debt Fund
Axis Gilt Fund£
(Formerly Known As Axis Constant Maturity 10 Year Fund)
Axis Treasury Advantage Fund
Axis Corporate Debt Fund£ (Formerly Known As Axis Corporate Debt
Opportunities Fund)
Axis Short Term Fund
Axis Strategic Bond Fund£ (Formerly Known As Axis Regular Savings Fund)
Axis Long Term Equity Fund
Axis Focused 25 Fund
Axis Multicap Fund
Axis Midcap Fund
Axis Arbitrage Fund (Formerly Known As Axis Enhanced Arbitrage Fund)
Option NAV (`)Daily Dividend 1001.3998Growth 2002.9011Monthly Dividend 1002.0878Weekly Dividend 1002.4966Retail Daily Dividend 1000.9559Retail Growth 1895.1710Retail Monthly Dividend 1001.3941Retail Weekly Dividend 1000.9967Direct Bonus 2010.5223Direct plan - Daily Dividend Option 1000.9560Direct plan - Growth Option 2010.6353Direct plan - Monthly Dividend Option 1001.5024Direct plan - Weekly Dividend Option 1002.5018
Option NAV (`)Growth 17.9586Half Yearly Dividend 10.4041Quarterly Dividend 10.2353Direct Plan - Growth option 19.1597Direct Plan - Half Yearly Dividend option 11.1800Direct Plan - Quarterly Dividend option 10.4928
Option NAV (`)Growth 13.9655Monthly Dividend 10.0923Weekly Dividend 10.1642Direct Growth 14.6721Direct Monthly Dividend 10.0394Direct Weekly Dividend 10.2449
Option NAV (`)Daily Dividend 1008.0388Growth 1649.6243Monthly Dividend 1009.0692Weekly Dividend 1007.8514Direct Plan - Daily Dividend option 1008.0388Direct Plan - Growth option 1668.5441Direct Plan - Monthly Dividend option 1009.1856Direct Plan - Weekly Dividend option 1007.8668
Option NAV (`)Growth 15.1573Half Yearly Dividend 10.3727Regular Dividend 10.0289Direct Plan - Growth option 15.6230Direct Plan - Regular Dividend option 10.0310
Option NAV (`)Daily Dividend 1006.2334Growth 2008.0660Monthly Dividend 1006.3940Weekly Dividend 1006.3216Retail Daily Dividend 1005.4758Retail Growth 1879.1720Retail Monthly Dividend 1006.3910Retail Weekly Dividend 1004.9213Direct Plan - Daily Dividend option 1007.2893Direct Plan - Growth option 2060.4708Direct Plan - Monthly Dividend option 1006.4741Direct Plan - Weekly Dividend option 1004.9467
Option NAV (`)Regular Plan Regular Dividend 10.8773Regular Plan Daily Dividend 10.0727Regular Plan Growth 10.8767Regular Plan Monthly Dividend 10.0565Regular Plan Weekly Dividend 10.0524Direct Plan Regular Dividend 11.0001Direct Plan Daily Dividend 10.0793Direct Plan Growth 11.0027Direct Plan Monthly Dividend 10.0577Direct Plan Weekly Dividend 10.0528
Option NAV (`)Bonus 19.4765Growth 19.3656Monthly Dividend 10.1613Weekly Dividend Option 10.2479Regular Dividend Option 12.9553Retail Growth 19.1471Retail Monthly Dividend 10.0265Retail Weekly Dividend Option 10.1563Direct Plan - Regular Dividend Option 12.3488Direct Plan - Growth option 20.2660Direct Plan - Monthly Dividend option 10.0301Direct Plan - Weekly Dividend option 10.2481
Option NAV (`)Growth 17.3802Half Yearly Dividend 10.4772Quarterly Dividend 10.1621Direct Plan - Growth option 18.2536Direct Plan - Half Yearly Dividend option 10.8199Direct Plan - Quarterly Dividend option 10.7465
Equity Funds (as on 31st October 2018)
Debt Funds (as on 31st October 2018)
Option NAV (`)Regular Plan Regular Dividend 10.0988Regular Plan Daily Dividend 10.0200Regular Plan Growth 10.0987Regular Plan Monthly Dividend 10.0282Regular Plan Weekly Dividend 10.0540Direct Plan Regular Dividend 10.1112Direct Plan Daily Dividend 10.0200Direct Plan Growth 10.1108Direct Plan Monthly Dividend 10.0317Direct Plan Weekly Dividend 10.0545
Axis Ultra Short Term Fund
Axis Credit Risk Fund£ (Formerly Known As Axis Fixed Income Opportunities Fund)
NAV
34
Option NAV (`)Regular Regular Dividend 9.35Regular Growth 9.35Regular Monthly Dividend 9.35Regular Quarterly Dividend 9.35Direct Regular Dividend 9.39Direct Growth 9.39Direct Monthly Dividend 9.39Direct Quarterly Dividend 9.39
Axis Equity Hybrid Fund
Axis Equity Saver Fund Axis Regular Saver Fund£
(Formerly Known As Axis Income Saver Fund)
Option NAV (`)Regular Dividend 11.67Growth 12.02Monthly Dividend 10.37Quarterly Dividend 10.45Direct Regular Dividend 11.60Direct Growth 12.49Direct Monthly Dividend 10.75Direct Quarterly Dividend 10.86
Axis Children’s Gift Fund
Option NAV (`)Direct Plan - No Lock-In - Dividend 12.5785Direct Plan - No Lock-In - Growth 12.6866No Lock-In - Dividend 12.0129No Lock-In - Growth 12.0080Compulsory Lock-In - Dividend 12.0153Compulsory Lock-In - Growth 12.0089Dir Plan - Comp Lock-In - Dividend 12.5786Dir Plan - Comp Lock-In - Growth 12.5846
Axis Dynamic Equity Fund
Option NAV (`)Dividend 10.38Growth 10.38Direct Dividend 10.61Direct Growth 10.61
Option NAV (`)Growth Option 18.5290Dividend Option - Half Yearly 10.5211Dividend Option - Quarterly 10.4979Dividend Option - Annual 11.5139Direct Plan - Growth option 20.0211Direct Plan - Half Yearly Dividend option 11.2558Direct Plan - Quarterly Dividend option 13.1333Direct Plan - Annual Dividend option 12.2455
Axis Triple Advantage Fund
Option NAV (`)Dividend 14.3705Growth 17.6192Direct Plan - Dividend 16.1334Direct Plan - Growth 18.7432
Hybrid Funds (as on 31st October 2018)
Fund Name Entry Load
Minimum Investment Amount (`)
Additional Purchase Amount (`)
Minimum SIP Amount / in Multip-
ules of (`)
Minimum Installments
Axis Bluechip Fund£ NA 5,000/1 100/1 1,000/1 12
Axis Focused 25 Fund NA 5,000/1 100/1 1,000/1 12
Axis Long Term Equity Fund NA 500/500 500/500 500/500 06
Axis Midcap Fund NA 5,000/1 100/1 1,000/1 12
Axis Multicap Fund NA 5,000/1 100/1 1,000/1 12
Axis Equity Saver Fund NA 5,000/1 100/1 1,000/1 12
Axis Triple Advantage Fund NA 5,000/1 100/1 1,000/1 12
Axis Regular Saver Fund£ NA 5,000/1 100/1 1,000/1 12
Axis Gilt Fund£ NA 5,000/1 100/1 1,000/1 12
Axis Dynamic Bond Fund NA 5,000/1 100/1 1,000/1 12
Axis Corporate Debt Fund£ NA 5,000/1 100/1 1,000/1 12
Axis Strategic Bond Fund£ NA 5,000/1 100/1 1,000/1 12
Axis Credit Risk Fund£ NA 5,000/1 100/1 1,000/1 12
Axis Short Term Fund NA 5,000/1 1,000/1 1,000/1 12
Axis Banking & PSU Debt Fund NA 5,000/1 1,000/1 1,000/1 12
Axis Treasury Advantage Fund NA 5,000/1 1,000/1 1,000/1 12
Axis Ultra Short Term Fund NA 5,000/1 100/1 1,000/1 12
Axis Liquid Fund NA 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 multiples of ` 1/-
thereafter
- -
Axis Arbitrage Fund£ NA 5,000/1 100/1 1,000/1 12
Axis Children’s Gift Fund NA 5,000/1 100/1 1,000/1 12
Axis Dynamic Equity Fund NA 5,000/1 100/1 1,000/1 12
Axis Equity Hybrid Fund NA 5,000/1 100/1 1,000/1 12
LOAD STRUCTURE & MINIMUM INVESTMENT AMOUNT DETAILS
Please refer to the website for current load structure. For complete information refer Key Information Memorandum (KIM) or Scheme Information Doucment (SID).
35
£Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Scheme, there has been change in the fundamental attribute(s) of the aforesaid schemes effective from May 18, 2018.
1 Year 3 Years 5 Years Since Inception
Date of inception CAGR (%) CurrentValue of
Investmentof ` 10,000
CAGR (%) CurrentValue of
Investmentof ` 10,000
CAGR (%)
CurrentValue of
Investmentof ` 10,000
CAGR (%) Current
Value Of
Investment
Of ` 10,000
Was Invested On
Inception Date
FUNDS MANAGED BY SHREYASH DEVALKAR (TOTAL SCHEMES MANAGED : 6 SCHEMES)Axis Bluechip Fund - Growth
05-Jan-102.78% 10,278 9.75% 13,226 13.26% 18,644 11.03% 25,170
Nifty 50 (Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 9.31% 21,942S&P BSE Sensex (Additional Benchmark) 4.91% 10,491 10.33% 13,436 11.75% 17,430 9.44% 22,164Axis Bluechip Fund - Direct Plan - Growth
01-Jan-134.26% 10,426 11.07% 13,712 14.60% 19,772 14.57% 22,110
Nifty 50 (Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 11.42% 18,792S&P BSE Sensex (Additional Benchmark) 4.91% 10,491 10.33% 13,436 11.75% 17,430 11.76% 19,124Axis Midcap Fund - Growth
18-Feb-114.66% 10,466 9.97% 13,307 21.53% 26,520 17.07% 33,680
S&P BSE Midcap (Benchmark) -11.06% 8,894 11.25% 13,775 20.48% 25,401 12.26% 24,382Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 10.09% 20,977Axis Midcap Fund - Direct Plan - Growth
01-Jan-135.75% 10,575 11.21% 13,763 23.04% 28,216 18.06% 26,340
S&P BSE Midcap (Benchmark) -11.06% 8,894 11.25% 13,775 20.48% 25,401 14.41% 21,927Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 11.42% 18,792Axis Equity Advantage Fund - Series 1 - Growth@
25-May-172.56% 10,256 NA NA NA NA 5.58% 10,810
75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 2.00% 10,200 NA NA NA NA 7.02% 11,023Nifty 50 TRI (Additio-l Benchmark) 1.91% 10,191 NA NA NA NA 8.06% 11,177Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth@
25-May-174.24% 10,424 NA NA NA NA 7.34% 11,070
75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 2.00% 10,200 NA NA NA NA 7.02% 11,023Nifty 50 TRI (Additio-l Benchmark) 1.91% 10,191 NA NA NA NA 8.06% 11,177Axis Equity Advantage Fund - Series 2 - Growth@
03-Aug-174.73% 10,473 NA NA NA NA 3.20% 10,400
75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (s2) (Benchmark) 2.00% 10,200 NA NA NA NA 3.78% 10,472Nifty 50 TRI (Additio-l Benchmark) 1.91% 10,191 NA NA NA NA 4.33% 10,541Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth@
03-Aug-176.82% 10,682 NA NA NA NA 5.19% 10,650
75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (s2) (Benchmark) 2.00% 10,200 NA NA NA NA 3.78% 10,472Nifty 50 TRI (Additio-l Benchmark) 1.91% 10,191 NA NA NA NA 4.33% 10,541
FUNDS MANAGED BY JINESH GOPANI (TOTAL SCHEMES MANAGED : 5 SCHEMES)Axis Long Term Equity Fund - Growth*
29-Dec-090.53% 10,053 9.01% 12,959 19.94% 24,834 17.00% 40,083
S&P BSE 200 (Benchmark) -0.98% 9,902 10.67% 13,560 13.76% 19,058 9.96% 23,149Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 9.51% 22,323Axis Long Term Equity Fund - Direct Plan - Growth*
01-Jan-131.56% 10,156 10.19% 13,386 21.35% 26,333 19.83% 28,732
S&P BSE 200 (Benchmark) -0.98% 9,902 10.67% 13,560 13.76% 19,058 12.33% 19,698Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 11.42% 18,792Axis Focused 25 Fund - Growth
29-Jun-120.64% 10,064 12.85% 14,383 15.65% 20,699 15.67% 25,170
Nifty 50 (Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 12.65% 21,291S&P BSE 200 (Additional Benchmark) -0.98% 9,902 10.67% 13,560 13.76% 19,058 13.80% 22,704Axis Focused 25 Fund - Direct Plan - Growth
01-Jan-131.77% 10,177 14.18% 14,898 17.04% 21,971 15.47% 23,139
Nifty 50 (Benchmark) 1.91% 10,191 10.22% 13,396 11.89% 17,546 11.42% 18,792S&P BSE 200 (Additional Benchmark) -0.98% 9,902 10.67% 13,560 13.76% 19,058 12.33% 19,698Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Growth@
29-Dec -16-2.93% 9,707 NA NA NA NA 8.31% 11,580
S&P BSE Midcap (Benchmark) -11.06% 8,894 NA NA NA NA 13.07% 12,534Nifty 50 (Additional Benchmark) 1.91% 10,191 NA NA NA NA 16.08% 13,155Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan@
- Growth29-Dec -16
-1.41% 9,859 NA NA NA NA 10.03% 11,920
S&P BSE Midcap (Benchmark) -11.06% 8,894 NA NA NA NA 13.07% 12,534Nifty 50 (Additional Benchmark) 1.91% 10,191 NA NA NA NA 16.08% 13,155
FUNDS MANAGED BY R.SIVAKUMAR (TOTAL SCHEMES MANAGED : 7 SCHEMES)Axis Equity Saver Fund - Growth@
14-Aug-153.44% 10,344 6.17% 11,972 NA NA 5.89% 12,020
NIFTY 50 Equity Savings Index (Benchmark) 4.11% 10,411 7.84% 12,546 NA NA 7.05% 12,450Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 NA NA 7.74% 12,709Axis Equity Saver Fund - Direct Plan - Growth@
14-Aug-154.61% 10,461 7.43% 12,403 NA NA 7.16% 12,490
NIFTY 50 Equity Savings Index (Benchmark) 4.11% 10,411 7.84% 12,546 NA NA 7.05% 12,450Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 NA NA 7.74% 12,709Axis Triple Advantage Fund - Growth
23-Aug-10-2.39% 9,761 5.23% 11,654 6.51% 13,710 7.16% 17,619
NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 3.19% 10,319 9.18% 13,021 9.96% 16,081 8.92% 20,136NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) -0.40% 9,960 5.63% 11,789 7.19% 14,153 NA NAAxis Triple Advantage Fund - Direct Plan Growth
01-Jan-13-1.45% 9,855 6.39% 12,045 7.70% 14,496 6.92% 14,773
NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 3.19% 10,319 9.18% 13,021 9.96% 16,081 9.27% 16,772NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) -0.40% 9,960 5.63% 11,789 7.19% 14,153 6.26% 14,247Axis Dynamic Bond Fund - Growth
27-Apr-112.61% 10,261 6.50% 12,083 8.12% 14,781 8.10% 17,959
NIFTY Composite Debt Index (Benchmark) 1.67% 10,167 6.31% 12,020 8.14% 14,791 7.93% 17,747NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) -0.40% 9,960 5.63% 11,789 7.19% 14,153 6.66% 16,233Axis Dynamic Bond Fund - Direct Plan - Growth
01-Jan-133.53% 10,353 7.49% 12,424 9.33% 15,624 8.90% 16,440
NIFTY Composite Debt Index (Benchmark) 1.67% 10,167 6.31% 12,020 8.14% 14,791 7.58% 15,312NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) -0.40% 9,960 5.63% 11,789 7.19% 14,153 6.26% 14,247Axis Capital Protection Oriented Fund - Series 5 #
02-Nov-12-0.56% 9,944 4.87% 11,535 7.12% 14,105 7.17% 15,152
Crisil Hybrid 85+15 - Conservative Index (Benchmark) 1.47% 10,147 7.48% 12,421 9.48% 15,731 8.85% 16,630NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 7.57% 14,407 7.51% 15,438Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth@
08-Dec-15-1.79% 9,821 NA NA NA NA 6.52% 12,009
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 2.10% 10,210 NA NA NA NA 10.53% 13,368
Nifty 50 (Additional Benchmark) 1.91% 10,191 NA NA NA NA 12.38% 14,027Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth@
08-Dec-15-0.20% 9,980 NA NA NA NA 8.25% 12,585
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 2.10% 10,210 NA NA NA NA 10.53% 13,368Nifty 50 (Additional Benchmark) 1.91% 10,191 NA NA NA NA 12.38% 14,027Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth@
08-Dec-15-1.79% 9,821 NA NA NA NA 6.52% 12,008
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 2.10% 10,210 NA NA NA NA 10.53% 13,368Nifty 50 (Additional Benchmark) 1.91% 10,191 NA NA NA NA 12.38% 14,027Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth@
08-Dec-15-0.06% 9,994 NA NA NA NA 8.56% 12,687
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 2.10% 10,210 NA NA NA NA 10.53% 13,368Nifty 50 (Additional Benchmark) 1.91% 10,191 NA NA NA NA 12.38% 14,027Axis Dynamic Equity Fund - Growth
1-Aug-171.57% 10,157 NA NA NA NA 3.03% 10,380
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 2.09% 10,209 NA NA NA NA 2.90% 10,363Nifty 50 (Additional Benchmark) 1.91% 10,191 NA NA NA NA 3.48% 10,437Axis Dynamic Equity Fund - Direct Plan - Growth
1-Aug-173.41% 10,341 NA NA NA NA 4.85% 10,610
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 2.09% 10,209 NA NA NA NA 2.90% 10,363Nifty 50 (Additional Benchmark) 1.91% 10,191 NA NA NA NA 3.48% 10,437
FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 6 SCHEMES)Axis Triple Advantage Fund - Growth
23-Aug-10-2.39% 9,761 5.23% 11,654 6.51% 13,710 7.16% 17,619
NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 3.19% 10,319 9.18% 13,021 9.96% 16,081 8.92% 20,136NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) -0.40% 9,960 5.63% 11,789 7.19% 14,153 NA NAAxis Triple Advantage Fund - Direct Plan Growth
01-Jan-13-1.45% 9,855 6.39% 12,045 7.70% 14,496 6.92% 14,773
NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 3.19% 10,319 9.18% 13,021 9.96% 16,081 9.27% 16,772NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) -0.40% 9,960 5.63% 11,789 7.19% 14,153 6.26% 14,247Axis Regular Saver Fund£ - Growth #
16-Jul-101.41% 10,141 5.61% 11,781 8.66% 15,153 7.72% 18,529
NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 4.25% 10,425 8.04% 12,617 9.17% 15,512 8.77% 20,097NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) -0.40% 9,960 5.63% 11,789 7.19% 14,153 NA NAAxis Regular Saver Fund£ - Direct Plan - Growth #
04-Jan-132.59% 10,259 7.03% 12,267 10.23% 16,278 9.55% 17,008
NIFTY50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 4.25% 10,425 8.04% 12,617 9.17% 15,512 9.00% 16,520NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) -0.40% 9,960 5.63% 11,789 7.19% 14,153 6.18% 14,179Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth@
08-Dec-15-1.79% 9,821 NA NA NA NA 6.52% 12,009
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 2.10% 10,210 NA NA NA NA 10.53% 13,368Nifty 50 (Additional Benchmark) 1.91% 10,191 NA NA NA NA 12.38% 14,027Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth@
08-Dec-15-0.20% 9,980 NA NA NA NA 8.25% 12,585
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 2.10% 10,210 NA NA NA NA 10.53% 13,368Nifty 50 (Additional Benchmark) 1.91% 10,191 NA NA NA NA 12.38% 14,027Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth@
08-Dec-15-1.79% 9,821 NA NA NA NA 6.52% 12,008
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 2.10% 10,210 NA NA NA NA 10.53% 13,368Nifty 50 (Additional Benchmark) 1.91% 10,191 NA NA NA NA 12.38% 14,027
ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 31st October 2018)
36
1 Year 3 Years 5 Years Since Inception
Date of inception CAGR (%) CurrentValue of
Investmentof ` 10,000
CAGR (%) CurrentValue of
Investmentof ` 10,000
CAGR (%)
CurrentValue of
Investmentof ` 10,000
CAGR (%) Current
Value Of
Investment
Of ` 10,000
Was Invested On
Inception DateAxis Childrens Gift Fund - No Lock-in - Direct Plan - Growth@
08-Dec-15-0.06% 9,994 NA NA NA NA 8.56% 12,687
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 2.10% 10,210 NA NA NA NA 10.53% 13,368Nifty 50 (Additional Benchmark) 1.91% 10,191 NA NA NA NA 12.38% 14,027Axis Nifty ETF
03-Jul-171.89% 10,189 NA NA NA NA 8.29% 11,116
Nifty 50 (Benchmark) 1.91% 10,191 NA NA NA NA 7.50% 11,009FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 5 SCHEMES)
Axis Liquid Fund - Growth09-Oct-09
7.25% 10,725 7.26% 12,342 7.90% 14,629 7.96% 20,029NIFTY Liquid Index (Benchmark) 7.13% 10,713 7.05% 12,269 7.73% 14,513 7.90% 19,930NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,230 7.57% 14,407 6.82% 18,183Axis Liquid Fund - Direct Plan - Growth
31-Dec-127.31% 10,731 7.33% 12,367 7.97% 14,677 8.15% 15,795
NIFTY Liquid Index (Benchmark) 7.13% 10,713 7.05% 12,269 7.73% 14,513 7.95% 15,631NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,230 7.57% 14,407 7.49% 15,242Axis Liquid Fund - Retail Plan - Growth
01-Mar-106.63% 10,663 6.67% 12,140 7.33% 14,244 7.65% 18,952
NIFTY Liquid Index (Benchmark) 7.13% 10,713 7.05% 12,269 7.73% 14,513 8.11% 19,664NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,230 7.57% 14,407 6.96% 17,921Axis Treasury Advantage Fund - Growth
09-Oct-096.49% 10,649 7.19% 12,321 7.83% 14,582 7.99% 20,081
NIFTY Low Duration Debt Index (Benchmark) 6.52% 10,652 7.30% 12,358 8.04% 14,721 8.21% 20,451NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 7.57% 14,407 6.82% 18,183Axis Treasury Advantage Fund - Direct Plan - Growth
01-Jan-137.05% 10,705 7.72% 12,506 8.34% 14,930 8.54% 16,126
NIFTY Low Duration Debt Index (Benchmark) 6.52% 10,652 7.30% 12,358 8.04% 14,721 8.14% 15,787NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 7.57% 14,407 7.49% 15,237Axis Treasury Advantage Fund - Retail Plan - Growth
03-Mar-106.24% 10,624 6.71% 12,154 7.25% 14,192 7.55% 18,792
NIFTY Low Duration Debt Index (Benchmark) 6.52% 10,652 7.30% 12,358 8.04% 14,721 8.33% 20,004NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 7.57% 14,407 6.96% 17,918Axis Banking & PSU Debt Fund - Growth
08-Jun-125.63% 10,563 7.15% 12,307 7.92% 14,644 8.14% 16,496
NIFTY Banking & PSU Debt Index (Benchmark) 3.13% 10,313 6.51% 12,088 7.95% 14,661 8.08% 16,446NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 7.57% 14,407 7.49% 15,875Axis Banking & PSU Debt Fund - Direct Plan - Growth
01-Jan-135.92% 10,592 7.37% 12,384 8.14% 14,792 8.21% 15,848
NIFTY Banking & PSU Debt Index (Benchmark) 3.13% 10,313 6.51% 12,088 7.95% 14,661 7.82% 15,518NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 7.57% 14,407 7.49% 15,237
FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 6 SCHEMES) Axis Equity Saver Fund - Growth@
14-Aug-153.44% 10,344 6.17% 11,972 NA NA 5.89% 12,020
NIFTY50 Equity Savings Index (Benchmark) 4.11% 10,411 7.84% 12,546 NA NA 7.05% 12,450Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 NA NA 7.74% 12,709Axis Equity Saver Fund - Direct Plan - Growth @
14-Aug-154.61% 10,461 7.43% 12,403 NA NA 7.16% 12,490
NIFTY50 Equity Savings Index (Benchmark) 4.11% 10,411 7.84% 12,546 NA NA 7.05% 12,450Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 NA NA 7.74% 12,709Axis Small Cap Fund - Growth@@
29-Nov-13-6.21% 9,379 8.94% 12,936 NA NA 20.95% 25,510
Nifty Smallcap 100 (Benchmark) -28.39% 7,161 5.17% 11,637 NA NA 15.18% 20,052Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 NA NA 12.54% 17,893Axis Small Cap Fund - Direct Plan - Growth@@
29-Nov-13-5.14% 9,486 10.16% 13,375 NA NA 22.31% 26,950
Nifty Smallcap 100 (Benchmark) -28.39% 7,161 5.17% 11,637 NA NA 15.18% 20,052Nifty 50 (Additional Benchmark) 1.91% 10,191 10.22% 13,396 NA NA 12.54% 17,893Axis Dynamic Equity Fund - Growth
1-Aug-171.57% 10,157 NA NA NA NA 3.03% 10,380
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 2.09% 10,209 NA NA NA NA 2.90% 10,363Nifty 50 (Additional Benchmark) 1.91% 10,191 NA NA NA NA 3.48% 10,437Axis Dynamic Equity Fund - Direct Plan - Growth
1-Aug-173.41% 10,341 NA NA NA NA 4.85% 10,610
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 2.09% 10,209 NA NA NA NA 2.90% 10,363Nifty 50 (Additional Benchmark) 1.91% 10,191 NA NA NA NA 3.48% 10,437Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Growth@
29-Dec-16-2.93% 9,707 NA NA NA NA 8.31% 11,580
S&P BSE MidCap TRI (Benchmark) -11.06% 8,894 NA NA NA NA 13.07% 12,534Nifty 50 TRI (Additio-l Benchmark) 1.91% 10,191 NA NA NA NA 16.08% 13,155Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan@ - Growth
29-Dec-16
-1.41% 9,859 NA NA NA NA 10.03% 11,920
S&P BSE MidCap TRI (Benchmark) -11.06% 8,894 NA NA NA NA 13.07% 12,534Nifty 50 TRI (Additio-l Benchmark) 1.91% 10,191 NA NA NA NA 16.08% 13,155Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Growth@
27-Feb-17-2.68% 9,732 NA NA NA NA 7.23% 11,240
S&P BSE MidCap TRI (Benchmark) -11.06% 8,894 NA NA NA NA 5.93% 11,012Nifty 50 TRI (Additio-l Benchmark) 1.91% 10,191 NA NA NA NA 11.35% 11,971Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan@ - Growth
27-Feb-17
-1.20% 9,880 NA NA NA NA 8.93% 11,540
S&P BSE MidCap TRI (Benchmark) -11.06% 8,894 NA NA NA NA 5.93% 11,012Nifty 50 TRI (Additio-l Benchmark) 1.91% 10,191 NA NA NA NA 11.35% 11,971
TOP 3 FUNDS MANAGED BY ASHWIN PATNI (TOTAL SCHEMES MANAGED : 21 SCHEMES) Axis Arbitrage Fund - Growth
14-Aug-146.21% 10,621 6.10% 11,948 NA NA 6.56% 13,071
Nifty 50 Arbitrage Index (Benchmark) 4.90% 10,490 5.26% 11,666 NA NA 6.05% 12,810NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 NA NA 7.46% 13,545Axis Arbitrage Fund - Direct Plan - Growth
14-Aug-147.09% 10,709 6.98% 12,247 NA NA 7.45% 13,538
Nifty 50 Arbitrage Index (Benchmark) 4.90% 10,490 5.26% 11,666 NA NA 6.05% 12,810NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 NA NA 7.46% 13,545Axis Hybrid Fund - Series 22 - Growth
11-May-154.52% 10,452 7.00% 12,255 NA NA 5.08% 11,880
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.47% 10,147 7.48% 12,421 NA NA 7.67% 12,930NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 NA NA 7.17% 12,721Axis Hybrid Fund - Series 22 - Direct Plan - Growth
11-May-156.00% 10,600 8.41% 12,748 NA NA 6.44% 12,422
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.47% 10,147 7.48% 12,421 NA NA 7.67% 12,930NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 NA NA 7.17% 12,721Axis Hybrid Fund - Series 24 - Growth
17-Jun-154.50% 10,450 7.25% 12,340 NA NA 5.85% 12,116
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.47% 10,147 7.48% 12,421 NA NA 7.93% 12,938NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 NA NA 7.11% 12,608Axis Hybrid Fund - Series 24 - Direct Plan - Growth
17-Jun-155.97% 10,597 8.66% 12,836 NA NA 7.22% 12,655
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.47% 10,147 7.48% 12,421 NA NA 7.93% 12,938NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 NA NA 7.11% 12,608
BOTTOM 3 FUNDS MANAGED BY ASHWIN PATNI (TOTAL SCHEMES MANAGED : 21 SCHEMES) Axis Hybrid Fund - Series 29 - Growth
01-Feb-16-0.23% 9,977 NA NA NA NA 8.01% 12,357
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 1.86% 10,186 NA NA NA NA 8.11% 12,390NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 NA NA NA NA 6.92% 12,017Axis Hybrid Fund - Series 29 - Direct Plan - Growth
01-Feb-161.18% 10,118 NA NA NA NA 9.45% 12,817
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 1.86% 10,186 NA NA NA NA 8.11% 12,390NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 NA NA NA NA 6.92% 12,017Axis Hybrid Fund - Series 30 - Growth
11-Feb-16-0.37% 9,963 NA NA NA NA 9.56% 12,818
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 1.86% 10,186 NA NA NA NA 8.68% 12,543NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 NA NA NA NA 6.95% 12,007Axis Hybrid Fund - Series 30 - Direct Plan - Growth
11-Feb-161.04% 10,104 NA NA NA NA 11.03% 13,292
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 1.86% 10,186 NA NA NA NA 8.68% 12,543NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 NA NA NA NA 6.95% 12,007Axis Capital Protection Oriented Fund - Series 5 - (42M) - Growth
02-Nov-12-0.56% 9,944 4.87% 11,535 7.12% 14,105 7.17% 15,152
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 1.47% 10,147 7.48% 12,421 9.48% 15,731 8.85% 16,630NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,232 7.57% 14,407 7.51% 15,438
TOP 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 33 SCHEMES)Axis Gold Fund - Growth
20-Oct-119.81% 10,981 5.12% 11,619 -1.96% 9,057 0.25% 10,180
Domestic Price of Gold (Benchmark) 8.73% 10,873 6.22% 11,990 1.85% 10,959 1.47% 11,084Axis Gold Fund - Direct Plan - Growth
01-Jan-1310.49% 11,049 6.06% 11,935 -0.83% 9,593 -0.85% 9,517
Domestic Price of Gold (Benchmark) 8.73% 10,873 6.22% 11,990 1.85% 10,959 -0.26% 9,847Axis Gold ETF
10-Nov-108.15% 10,815 3.89% 11,215 0.06% 10,032 4.22% 13,911
Domestic Price of Gold (Benchmark) 8.73% 10,873 6.22% 11,990 1.85% 10,959 4.70% 14,422Axis Liquid Fund - Growth
09-Oct-097.25% 10,725 7.26% 12,342 7.90% 14,629 7.96% 20,029
NIFTY Liquid Index (Benchmark) 7.13% 10,713 7.05% 12,269 7.73% 14,513 7.90% 19,930NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,230 7.57% 14,407 6.82% 18,183Axis Liquid Fund - Direct Plan - Growth
31-Dec-127.31% 10,731 7.33% 12,367 7.97% 14,677 8.15% 15,795
NIFTY Liquid Index (Benchmark) 7.13% 10,713 7.05% 12,269 7.73% 14,513 7.95% 15,631NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,230 7.57% 14,407 7.49% 15,242
ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 31st October 2018)
37
38
Total Expense Ratio**Scheme - Regular Plan / Retail Plan / Direct Plan : Axis Liquid Fund : 0.16% / 0.74% / 0.11%, Axis Treasury Advantage Fund : 0.72% / 0.72% / 0.25%, Axis Banking & PSU Debt Fund : 0.56% / 0.29%, Axis Short Term Fund : 0.91% / 0.91%/ 0.28%, Axis Dynamic Bond Fund : 1.41% / 0.62%, Axis Gilt Fund£ : 0.68% / 0.22%, Axis Strategic Bond Fund£ : 1.05% / 0.41%, Axis Credit Risk Fund£ : 1.70% / 0.69%, Axis Arbitrage Fund£ : 1.00% / 0.28%, Axis Corporate Debt Fund£ : 1.04% / 0.28%, Axis Regular Saver*£ : 2.49% / 1.35%, Axis Long Term Equity Fund*: 2.08% / 0.95%, Axis Focused 25 Fund* : 2.24% / 0.77%, Axis Bluechip Fund*£ : 2.31% / 0.91%, Axis Triple Advantage Fund* : 2.31% / 1.25%, Axis Midcap Fund*: 2.37% / 1.04%, Axis Equity Saver Fund* : 2.70% / 1.69%, Axis Children’s Gift Fund* : 2.54% / 0.95%, Axis Dynamic Equity Fund* : 2.29% / 0.71%, Axis Multi Cap Fund* : 2.29% / 0.61%, Axis Equity Hybrid Fund* : 2.30% / 0.58%
*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 GST2. **Total Expenses Ratio is of last day of the month£Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes,there has been change in the fundamental attribute(s) of the aforesaid effective from May 18, 2018.
Past performance may or may not be sustained in the future. Calculations are based on Growth Option NAV. Since inception returns are calculated on Rs.1,000/- invested at inception for Axis Liquid Fund, Axis Treasury Advantage Fund and Axis Banking & PSU Debt Fund, on Rs. 2,026.8434/- invested at inception for Axis Gold ETF and on Rs. 10/- invested at inception for all other schemes. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above.
The above data excludes performance of Fixed Maturity Plans and 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. 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 Multi-cap Fund since 20th November 2017, Axis Equity Hybrid Fund since inception.
Anupam Tiwari is managing Axis Equity Saver Fund and Axis Smallcap Fund since 6th October, 2016, Axis Emerging Opportunities Fund - Series 1 since 29th December 2016, Axis Emerging Opportunities Fund - Series 2 since 17th Feb 2017, Axis Dynamic Equity Fund since inception & Axis Capital Builder Fund - Series 1 since 8th March 2018,
Ashwin Patni is managing Axis Arbitrage Fund, Axis Capital Protection Oriented Fund – Series 5 and all Axis Hybrid Funds since 27th April, 2015 (since inception date for Axis Hybrid Funds launched after 27th April, 2015) and Axis Equity Advantage Fund - Series 1 since 25th May, 2017, Axis Equity Advantage Fund - Series 2 since inception, Axis Dynamic Equity Fund 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.
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, Axis Capital Builder Fund - Series 1 since 8th March 2018, Axis Equity Hybrid Fund since inception.
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.
R. Sivakumar is managing Axis Dynamic Bond Fund, Axis Equity Saver Fund (debt potion) and Axis Capital Protection Oriented Fund – Series 5 since inception, 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.
@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.W.e.f January 1, 2013, Axis Short Term Fund - Institutional Plan, Axis Treasury Advantage Fund - Institutional Plan & Axis Liquid Fund - Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund, respectively.* An open ended equity linked savings scheme with a 3 year lock-in.# 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.
ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 31st October 2018)
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Above data excludes schemes which have not completed a year. The above data excludes performance of direct plans of schemes which have not completed a year. The performance of the schemes are benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 18.
1 Year 3 Years 5 Years Since Inception
Date of inception CAGR (%) CurrentValue of
Investmentof ` 10,000
CAGR (%) CurrentValue of
Investmentof ` 10,000
CAGR (%)
CurrentValue of
Investmentof ` 10,000
CAGR (%) Current
Value Of
Investment
Of ` 10,000
Was Invested On
Inception DateAxis Liquid Fund - Retail - Growth
01-Mar-106.63% 10,663 6.67% 12,140 7.33% 14,244 7.65% 18,952
NIFTY Liquid Index (Benchmark) 7.13% 10,713 7.05% 12,269 7.73% 14,513 8.11% 19,664NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 6.93% 12,230 7.57% 14,407 6.96% 17,921
BOTTOM 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 33 SCHEMES)Axis Hybrid Fund - Series 28 - Growth
18-Nov-150.13% 10,013 NA NA NA NA 6.19% 11,940
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 1.86% 10,186 NA NA NA NA 7.70% 12,451NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 NA NA NA NA 6.94% 12,193Axis Hybrid Fund - Series 28 - Direct Plan - Growth
18-Nov-151.54% 10,154 NA NA NA NA 7.59% 12,413
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 1.86% 10,186 NA NA NA NA 7.70% 12,451NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 NA NA NA NA 6.94% 12,193Axis Hybrid Fund - Series 29 - Growth
01-Feb-16-0.23% 9,977 NA NA NA NA 8.01% 12,357
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 1.86% 10,186 NA NA NA NA 8.11% 12,390NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 NA NA NA NA 6.92% 12,017Axis Hybrid Fund - Series 29 - Direct Plan - Growth
01-Feb-161.18% 10,118 NA NA NA NA 9.45% 12,817
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) Benchmark) 1.86% 10,186 NA NA NA NA 8.11% 12,390NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 NA NA NA NA 6.92% 12,017Axis Hybrid Fund - Series 30 - Growth
11-Feb-16-0.37% 9,963 NA NA NA NA 9.56% 12,818
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 1.86% 10,186 NA NA NA NA 8.68% 12,543NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 NA NA NA NA 6.95% 12,007Axis Hybrid Fund - Series 30 - Direct Plan - Growth
11-Feb-161.04% 10,104 NA NA NA NA 11.03% 13,292
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 1.86% 10,186 NA NA NA NA 8.68% 12,543NIFTY 1 Year T-Bill Index (Additional Benchmark) 6.63% 10,663 NA NA NA NA 6.95% 12,007
Additional Benchmark of certain schemes have been changed w.e.f. September 30, 2018.
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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 years 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 instrumentsAXIS 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 fundsAXIS 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 instrumentsAXIS 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 errorAXIS 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 errorAXIS 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 instrumentsAXIS 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 assetallocation 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 allocationAXIS 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 IndexAXIS 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 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 instrumentsAXIS 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 debtAXIS 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 liquidityAXIS 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 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 instrumentsAXIS 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 instrumentsAXIS 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)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 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
Riskometer
Investors understand that their principal will beat moderately high risk
LOW HIGH
Moderate ModeratelyHighModerately
Low
HighLow
Riskometer
Investors understand that their principal will beat moderate risk
LOW HIGH
Moderate ModeratelyHighModerately
Low
HighLow
Riskometer
Investors understand that their principal will beat moderately low risk
LOW HIGH
Moderate ModeratelyHighModerately
Low
HighLow
Riskometer
Investors understand that their principal will beat low risk
LOW HIGH
Moderate ModeratelyHighModerately
Low
HighLow* Investors should consult their financial advisers if in doubt about whether the product is suitable for them