Report as of 3 Aug 2019

Axis Money Market Fund Direct Daily Dividend Reinvestment

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Money Market CRISIL Liquid Fund TR INR Nifty Money Market Index PR INR Not Rated
Used throughout report

Investment Objective Performance

To generate regular income through investment in a
5,000
portfolio comprising of money market instruments.
However, there can be no assurance that the
investment objective of the Scheme will be achieved.

-
- Fund
- Benchmark
- Category

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

3Y Alpha - 3Y Sharpe Ratio - 3 Months - - - 2019 - - - -
3Y Beta - 3Y Std Dev - 6 Months - - - 2018 - - - -
3Y R-Squared - 3Y Risk - 1 Year - - - 2017 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - - 2016 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - - 2015 - - - -
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Portfolio -

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Style Box™ Modified Duration -
Yield to Maturity -
High Med Low
Credit Quality

Average Credit Quality

Ltd Mod Ext

Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 0.00
› Corporate 0.00
Assets in Top 10 Holdings % 0.00
u Securitized 0.00
Total Number of Equity Holdings -
Total Number of Bond Holdings - ‹ Municipal 0.00
y Cash & Equivalents 0.00
± Derivative 0.00

Coupon Range % Fund

0 0.00
0 to 4 0.00
4 to 6 0.00
6 to 8 0.00
8 to 10 0.00
10 to 12 0.00
Over 12 0.00

Operations

Fund Company Axis Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Company Limited Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 43255161 Currency INR Exit Load - - > years
Website www.axismf.com UCITS - Expense Ratio -
Inception Date 02/08/2019 Inc/Acc Inc
Manager Name Devang Shah ISIN INF846K01Q70
Manager Start Date 02/08/2019
NAV (-) INR -
Total Net Assets (mil) -

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