Report as of 20 Jul 2019

Axis Short Term Retail Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Short Duration CRISIL Short Term Bond Fund TR INR Nifty Short Duration Debt Index PR INR QQQQ
Used throughout report

Investment Objective Performance

To generate stable returns with a low risk strategy while
16,000
maintaining liquidity through a portfolio comprising of
14,500
debt and money market instruments. However, there
can be no assurance that the investment objective of 13,000

the scheme will be achieved. 11,500

10,000

2014   2015   2016   2017   2018   2019-06 

10.08 8.10 9.64 5.93 6.35 4.41 Fund
10.47 8.66 9.85 6.05 6.65 4.49 Benchmark
9.39 6.91 8.33 4.78 5.03 0.21 Category

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

3Y Alpha -0.19 3Y Sharpe Ratio 2.33 3 Months 2.95 1.95 -0.43 2019 2.53 1.83 - -
3Y Beta 1.00 3Y Std Dev 1.59 6 Months 5.30 4.49 0.94 2018 1.61 0.58 1.41 2.60
3Y R-Squared 93.76 3Y Risk bel avg 1 Year 9.36 9.06 3.91 2017 1.54 1.85 1.69 0.73
3Y Info Ratio -0.47 5Y Risk bel avg 3 Years Annualised 7.51 7.51 4.94 2016 2.24 2.03 2.85 2.20
3Y Tracking Error 0.40 10Y Risk - 5 Years Annualised 8.16 8.20 5.85 2015 2.24 1.49 2.66 1.48
Calculations use CRISIL Short Term Bond Fund TR INR (where applicable)

Portfolio 30/06/2019

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration 1.90
AAA 94.91 BBB 0.00
Bonds 82.21 Yield to Maturity 7.99
High Med Low
Credit Quality

AA 4.94 BB 0.00
Cash 17.79 Average Credit Quality AA
A 0.00 B 0.00
Other 0.00
Below B 0.15
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 16.99 1 to 3 Years 48.09
INDIA GRID TRUST - 3.89 › Corporate 62.15 3 to 5 Years 21.00
NATIONAL BANK FOR... - 3.71 u Securitized 3.07 5 to 7 Years 0.91
REC LIMITED - 2.95 ‹ Municipal 0.00 7 to 10 Years 7.87
LIC HOUSING FINANCE LIMITED - 2.94 y Cash & Equivalents 17.79 10 to 15 Years 1.07
7.26% Govt Stock 2029 - 2.81 ± Derivative 0.00 15 to 20 Years 0.44
20 to 30 Years 0.53
GOVT STOCK - 2.62 Coupon Range % Fund Over 30 Years 0.00
Tata Sons Limited - 2.54
National Housing Bank - 2.16 0 3.48
Housing Development Finance... - 1.97 0 to 4 0.00
Reliance Jio Infocomm Limited - 1.97 4 to 6 0.00
6 to 8 37.24
Assets in Top 10 Holdings % 27.56 8 to 10 58.35
Total Number of Equity Holdings 0 10 to 12 0.93
Total Number of Bond Holdings 116 Over 12 0.00

Operations

Fund Company Axis Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Company Limited Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 43255161 Currency INR Exit Load - - > years
Website www.axismf.com UCITS - Expense Ratio 0.90%
Inception Date 02/03/2010 Inc/Acc Acc
Manager Name Devang Shah ISIN INF846K01594
Manager Start Date 05/11/2012
NAV (19/07/2019) INR 20.63
Total Net Assets (mil) 25,566.62 INR
(30/06/2019)

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