Professional Documents
Culture Documents
When you have invested your time in deriving something good, you should also hold on to it for better results in the long term which is an
act of being a responsible investor. Axis Long Term Equity Fund, an Equity Linked Saving Scheme (ELSS) offers twin benefits of building
wealth while saving tax, so that you can plan for your long term goals like retirement, second house, child's future or even accumulating
wealth for your future.
Features
The fund endeavors 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.
Helps claim
One of the deduction up
Save up to
lowest lock-in to ` 1.5 lakhs
` 46,800 An open-ended equity linked saving scheme with a
period of 3 under Section statutory lock in of 3 years and tax benefit
in taxes**
years 80C of the IT
Act**
y Moderate Mod
Axis Long Term Equity Fund er
at
el e
Hi ra
od Low gh tel
(An open-ended equity linked saving scheme with a statutory lock in of 3 year and tax benefit) M y
Riskometer
Tax Reckoner 2
Equity Funds
Equity Outlook 7
Axis Bluechip Fund 8
Axis Focused 25 Fund 9
Axis Midcap Fund 10
Axis Long Term Equity Fund 11
Axis Multicap Fund 12
Axis Small Cap Fund 13
Axis Growth Opportunities Fund 14
Debt Funds
Fixed Income Outlook 15
Axis Liquid Fund 16
Axis Ultra Short Term Fund 17
Axis Treasury Advantage Fund 18
Axis Short Term Fund 19
Axis Dynamic Bond Fund 20
Axis Corporate Debt Fund 21
Axis Strategic Bond Fund 22
Axis Credit Risk Fund 23
Axis Gilt Fund 24
Axis Banking & PSU Debt Fund 25
Hybrid Funds
Hybrid Outlook 26
Axis Equity Saver Fund 28
Axis Dynamic Equity Fund 30
Axis Equity Hybrid Fund 32
Axis Regular Saver Fund 33
Axis Children’s Gift Fund 34
Axis Triple Advantage Fund 35
Axis Arbitrage Fund 36
I N D E X
NAV’s 39
Annexure 42
Expense Ratios 44
Product Labeling 45
AXIS BLUECHIP FUND FACTSHEET
FEBRUARY 2019
(An Open-Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
INVESTMENT OBJECTIVE: To achieve long term capital appreciation by investing in a diversified ortfolio 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
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Instrument Type/Issuer Name Industry % OF NAV
5th 4,123.46 Cr. Nifty 50
EQUITY 81.84%
January 2010 AS ON 28th FEBRUARY’19
4,220.99 Cr.
HDFC Bank Limited Banks 9.55%
Consumer Non
Construction 1.65 Hindustan Unilever Limited 3.30%
Financial Services 38.13 Durables
Consumer Goods 16.49
SECTOR IT 15.93 Cement & 0.25 Maruti Suzuki India Limited Auto 3.24%
ALLOCATION Automobile 3.24 Cement Products
(%)
Chemicals 2.55 Titan Company Limited Consumer Durables 3.13%
Energy 2.04
Pharma 1.80 HDFC Limited Finance 3.10%
Consumer Non
Asian Paints Limited 2.88%
Durables
Consumer Non
Nestle India Limited 2.60%
Durables
Period 1 Year 3 Years 5 Years Since Inception
Axis Bluechip Fund - Growth 7.25% 10,725 16.98% 16,007 14.81% 19,955 11.36% 26,780 Reliance Industries Limited Petroleum Products 2.04%
Nifty 50 (Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 9.45% 22,861 05-Jan-10
S&P BSE Sensex (Additional Benchmark) 6.25% 10,625 17.54% 16,240 12.72% 18,202 9.60% 23,135
Axis Bluechip Fund - Direct Plan -Growth 8.73% 10,873 18.43% 16,611 16.23% 21,217 14.97% 23,621 Divi's Laboratories Limited Pharmaceuticals 1.80%
Nifty 50 (Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 11.52% 19,579 01-Jan-13
S&P BSE Sensex (Additional Benchmark) 6.25% 10,625 17.54% 16,240 12.72% 18,202 11.87% 19,962
Past 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 Larsen & Toubro Limited Construction Project 1.65%
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 5 schemes of Axis Mutual Fund. Please
refer to annexure on Page 42 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
Consumer Non
Britannia Industries Limited 0.51%
Durables
OTHER EQUITY (LESS THAN
DIVIDENDS 0.50% OF THE CORPUS)
0.25%
8 Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
6
EQUITY
MARCH 2019
-0.4 %
11.4 % 2.9 %
QUICK TAKE
Equity market valuations are broadly reasonable We remain bullish on equities Investors are suggested to have their
adjusted for the cyclical low in earnings and from a medium to long term asset allocation plan based on one’s
potential for revival going forward. perspective risk appetite and future goals in life.
KEY HIGHLIGHTS
Volatility continued to define the markets as rising geo-political tensions and On the global front, the EM trade is widely understood to have entered a
MARKETS the threat of war kept markets on their toes. The S&P BSE Sensex and NIFTY new phase as the DM trade is widely believed to have played out as risk
50 ended the month down 1% and 0.3% respectively. The market continued expectations peak. As the US rate cycle looks to have peaked, incremental
to remain narrow with a handful of stocks driving markets. Broader market exposure to EMs may spur equity markets. The US corporate earnings cycle
indices continued to see negativity with the NIFTY Midcap & NIFTY Smallcap has been largely positive leading to the sharp outperformance of US equity
100 indexes down 1.1% and 3.2% respectively in the last quarter. While US earnings are likely to remain buoyant other
The December corporate earnings season for both NIFTY 50 companies markets are fairly priced. Our exposure to global markets have been well
and the broader universe was in line with market expectations, with calculated given domestic uncertainty. The exposure has provided necessary
domestic cyclicals led by financials picking up the baton from global cushion to an otherwise volatile domestic market, thus stressing the need for
cyclicals as the driver of earnings growth. Corporate Banks, IT and overseas diversification.
Consumer delivered a strong performance, while Autos and Cement The true test of any portfolio is in times of market uncertainty. Our focus has
disappointed. Top-line growth for was at a multi-quarter high on the back of remained on alpha generation and fundamentals of our investee
growth traction in the economy. However, this failed to translate into EBITDA companies. Amidst heightened volatility, we believe our portfolios have
CORPORATE growth on the back of cost pressures. remained relatively sheltered as we have effectively managed our exposure
Corporate Banks showed a material sequential improvement in the to high beta and at times taken cash calls in select portfolios. Our focus
slippage/asset quality trends. This provides good visibility on the earnings continues to remain on quality as we are cautiously optimistic on markets
outlook, as the signs of a fading NPA cycle show profitability returning over the medium term. The markets have seen bouts of volatility over the last
materially to the sector. The NBFC universe delivered an in-line few months and currently offer reasonable valuations in select pockets.
performance, but saw some moderation in the growth estimates owing to Knee jerk reactions to news events are likely to remain part and parcel of
the prevailing stress in the liquidity and cost of funds environment. equity markets for the next few quarters. Hence, Investors are advised to
Disbursement growth moderated on expected lines. deploy funds in a phased manner. Systematic investments into equity
India Q3 GDP print came in at 6.6% lower than market estimates dragged products could also help investors ride out short term volatility.
by agriculture and public spending. In an attempt to maintain the fiscal
deficit projections, government spending slowed to a trickle further RESPONSIBLE INVESTING – TIP FOR THE MONTH
GLOBAL dragging GDP growth. Manufacturing and construction remained strong
drivers despite high base effects as is evident in private corporate earnings
Distributors Investors
mentioned above. Gross fixed capital formation registered a double digit
growth for the 5th consecutive quarter at 10.6% • Investors may worry - Calm • Do not Panic - Corrections are
Consumer price inflation eased further to 2.05% in January V/s 2.2% in your investors, corrections are healthy.
December. Benign food inflation remained a key factor in the low inflation. ideal entry points for long term
investors. • Timing the markets is
The RBI reduced key rates and changed its stance to ‘neutral’ citing benign
dangerous - Invest
inflation and improving growth numbers. Brent crude ended the month at
• Effective Portfolio Management Systematically, Invest Regularly,
US$66/barrel as co-ordinated normalization in supply drove prices to
OPEC ‘acceptable levels’. The India crude basket followed suit and ended Key. Invest Responsibly.
the month at US$65.3/barrel. INR remained stable against the greenback • Investors trust you. • Be fearful when others are
to end the month at Rs 70.85/$. Be Responsible! greedy.
Source: Bloomberg, Axis MF Research.
7
AXIS BLUECHIP FUND FACTSHEET
FEBRUARY 2019
(An Open-Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
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
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Instrument Type/Issuer Name Industry % OF NAV
5th 4,123.46 Cr. Nifty 50
EQUITY 81.84%
January 2010 AS ON 28th FEBRUARY’19
4,220.99 Cr.
HDFC Bank Limited Banks 9.55%
Consumer Non
Hindustan Unilever Limited 3.30%
Financial Services 38.13 Construction 1.65 Durables
Consumer Goods 16.49
SECTOR IT 15.93 Cement & 0.25 Maruti Suzuki India Limited Auto 3.24%
ALLOCATION Automobile 3.24 Cement Products
(%)
Chemicals 2.55 Titan Company Limited Consumer Durables 3.13%
Energy 2.04
Pharma 1.80 HDFC Limited Finance 3.10%
Consumer Non
Asian Paints Limited 2.88%
Durables
Consumer Non
Nestle India Limited 2.60%
Durables
Period 1 Year 3 Years 5 Years Since Inception
Axis Bluechip Fund - Growth 7.25% 10,725 16.98% 16,007 14.81% 19,955 11.36% 26,780 Reliance Industries Limited Petroleum Products 2.04%
Nifty 50 (Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 9.45% 22,861 05-Jan-10
S&P BSE Sensex (Additional Benchmark) 6.25% 10,625 17.54% 16,240 12.72% 18,202 9.60% 23,135
Axis Bluechip Fund - Direct Plan -Growth 8.73% 10,873 18.43% 16,611 16.23% 21,217 14.97% 23,621 Divi's Laboratories Limited Pharmaceuticals 1.80%
Nifty 50 (Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 11.52% 19,579 01-Jan-13
S&P BSE Sensex (Additional Benchmark) 6.25% 10,625 17.54% 16,240 12.72% 18,202 11.87% 19,962
Past 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 Larsen & Toubro Limited Construction Project 1.65%
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 5 schemes of Axis Mutual Fund. Please
refer to annexure on Page 42 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
Consumer Non
Britannia Industries Limited 0.51%
Durables
OTHER EQUITY (LESS THAN
DIVIDENDS 0.50% OF THE CORPUS)
0.25%
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
8
AXIS FOCUSED 25 FUND FACTSHEET
FEBRUARY 2019
(An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies)
INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
PORTFOLIO
AS ON 28th FEBRUARY’19
Tata Consultancy Services Limited Software 8.86%
6,761.67 Cr.
Bajaj Finance Limited Finance 8.69%
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
9
FACTSHEET
AXIS MIDCAP FUND FEBRUARY 2019
(An Open Ended Equity Scheme Predominantly Investing In Mid Cap Stocks)
INVESTMENT OBJECTIVE: To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
PORTFOLIO
PERFORMANCE (as on 28th February 2019) Aditya Birla Fashion and Retail
Retailing 2.48%
Limited
CAGR Current CAGR Current CAGR Current CAGR Current Date of Indraprastha Gas Limited Gas 2.01%
(%) Value of (%) Value of (%) Value of (%) Value of inception
Investment of Investment of Investment of Investment of Consumer Non
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000 Kansai Nerolac Paints Limited 1.87%
Durables
Cholamandalam Investment and
Axis Midcap Fund - Growth 4.12% 10,412 18.28% 16,550 20.57% 25,490 16.82% 34,870 Finance 1.78%
Finance Company Limited
S&P BSE Midcap (Benchmark) -12.75% 8,725 15.61% 15,452 18.45% 23,326 11.47% 23,927 18-Feb-11
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 10.22% 21,855 Voltas Limited Construction Project 1.75%
Axis Midcap Fund - Direct Plan - Growth 5.28% 10,528 19.64% 17,123 22.08% 27,135 17.77% 27,392
S&P BSE Midcap (Benchmark) -12.75% 8,725 15.61% 15,452 18.45% 23,326 13.24% 21,518 01-Jan-13
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 11.52% 19,579 Cummins India Limited Industrial Products 1.72%
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. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 5 schemes of Axis Mutual Fund. Please
refer to annexure on Page 42 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Trent Limited Retailing 1.70%
Consumer Non
DIVIDENDS Berger Paints (I) Limited
Durables
1.61%
Regular Plan Direct Plan Schaeffler India Limited Industrial Products 1.53%
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV
per unit per unit per unit per unit TTK Prestige Limited Consumer Durables 1.41%
Options Record Date Individuals/ Individuals/
Others (Cum (Ex Others (Cum (Ex
HUF Dividend) Dividend) HUF Dividend) Dividend) Avenue Supermarts Limited Retailing 1.21%
Feb 14, 2019 2.12 2.12 24.10 21.70 2.12 2.12 29.05 26.65
Industrial Capital
Oct 16, 2017 2.25 2.25 24.83 22.58 2.25 2.25 29.02 26.77 V-Guard Industries Limited 0.94%
Goods
Dividend Sep 15, 2016 2.00 2.00 22.64 20.64 2.00 2.00 25.83 23.83
Sep 10, 2015 1.75 1.75 23.29 21.54 1.75 - 26.04 24.29 Balkrishna Industries Limited Auto Ancillaries 0.94%
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.
Max Financial Services Limited Finance 0.71%
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
10
FACTSHEET
AXIS LONG TERM EQUITY FUND FEBRUARY 2019
(An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit)
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.
PORTFOLIO
Consumer Non
Nestle India Limited 2.19%
Durables
PERFORMANCE (as on 28th February 2019) Motherson Sumi Systems Limited Auto Ancillaries 2.10%
PORTFOLIO
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
12
FACTSHEET
AXIS SMALL CAP FUND* FEBRUARY 2019
(An open ended equity scheme predominantly investing in small cap stocks)
INVESTMENT OBJECTIVE: To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related
instruments of small cap companies.
PORTFOLIO
STATISTICAL MEASURES
FUND MANAGER
PORTFOLIO Mr. Anupam Tiwari Vinati Organics Limited Chemicals 4.78%
(3 YEARS)
TURNOVER* (1 YEAR) Work experience: 13 years.
Standard - 13.30%
Deviation 0.37 times He has been managing this fund HeidelbergCement India Limited Cement 4.29%
Beta - 0.54 since 06th October 2016.
Sharpe Ratio** - 0.58 Fine Organic Industries Limited Chemicals 4.11%
PERFORMANCE (as on 28th February 2019) Grindwell Norton Limited Industrial Products 2.90%
PORTFOLIO
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
14
FIXED
INCOME
MARCH 2019
4.44% 6.25%
7.73%
7.41% 6.00%
2.05 %
10 yr G-Sec : Last 1 year CPI Inflation : Last 1 year Repo : Last 1 year
QUICK TAKE
• Tactical opportunities have emerged across the • Manageable Inflation and attempts to • We advise investors to stay invested in short to medium
corporate bond curve, Added maturities across stimulate growth in the economy are likely to term strategies and actively look at credit funds. Accrual
portfolios through selective corporate long bonds. push bond yields down post April. investors may look at medium term roll down strategies to
lock in attractive rates at current levels.
Key Market Events meaningfully dovish statement while at the same time taking a step
towards an early end to balance sheet normalization. The FOMC is
• 10 Year ended the month at 7.41%: The benchmark yield on the 10 now "patient," and no longer has a strong bias on whether the next
Year G-Sec moved up post the change in RBI stance and ended the rate move will be up or down.
month at 7.41% in February The spike in yields was on account of the
tensions on the border and the anticipated supply of paper. Bond Market View
markets continue to be driven by liquidity as the RBI conducted
OMOs to the tune of ` 37,500 Cr and Repo auctions of ` 100,000 The change in policy stance by the RBI, while a sentimental positive,
Cr. The RBI has also announced an additional OMO of ` 25,000 Cr. surprised the bond market. Given this change, most participants are
in the first fortnight of March. now expecting a further easing of rates by March 31st 2019. We believe
the MPC may cut rates again before April citing low inflation in the
• RBI Policy & Minutes – backdrop of waning Q3 GDP numbers. Under this assumption we
Change in Policy Stance: The believe the entire debt curve offers tactical opportunities with a bias
Reserve Bank of India (RBI) 10 YEAR G-SEC YIELD towards long bonds. Given the current premia of Corporate long bonds
decided to reduce the policy over G-Secs, we prefer the corporate bond space
repo rate under the Liquidity
Adjustment Facility (LAF) by
25 bps and changed its
7.41% Over the course of FY 2019, the RBI has pumped in significant durable
liquidity into the system. This has propped asset prices. Given high real
stance from ‘Calibrated interest rates, the RBI MPC may remain comfortable with real rates at
tightening’ to ‘neutral’ in its last policy meet for the year. RBI believes 150-200bps in an attempt to attract foreign fund flows. With seasonally
inflation is manageable and hence changed its stance citing need to tight liquidity conditions normalizing post April, we believe there is
spur growth and consumption. The minutes further echoed the scope for bonds across the curve to rally 30-40bps in Q1FY20 in the run
dovish stance of the MPC and discussed measures on easing strains up to the elections.
on the corporate bond market as a confidence building measure for Given our outlook we have selectively added duration in our portfolios
market participants. through long bonds. Elevated spreads have made the risk reward more
• Q3 GDP – Tempering Expectations: India Q3 GDP print came in at attractive in AA credits and hence we have selectively added such credits
6.6% lower than market estimates dragged by agriculture and public across our portfolios as well. As always our prudent investment norms
spending. In an attempt to maintain the fiscal deficit projections, and strong risk mitigation framework have helped us sidestep material
government spending slowed to a trickle further dragging GDP credit risk The corporate bond spread in the short to medium tenor
growth. Manufacturing and construction remained strong drivers space also offers material opportunities for buy and hold investors and
despite high base effects as is evident in private corporate earnings hence believe that investors should consider deploying funds in roll
mentioned above. Gross fixed capital formation registered a double down strategies.
digit growth for the 5th consecutive quarter at 10.6%.
RESPONSIBLE INVESTING – TIP FOR THE MONTH
• Tepid CPI Inflation – Core Remains High: Consumer price inflation
eased further to 2.05% in January V/s 2.2% in December. Benign
food inflation remained a key factor in the low inflation. Core Distributors Investors
inflation continues to remain stubborn as cost of manufactured • Investors may worry - Calm • Select a fund that meets your
goods and industrial raw materials saw a surge in prices. Brent crude your investors, corrections are risk profile. Investing in credits
ended the month at US$66/barrel as coordinated normalization in ideal entry points for long term is all about process.
supply drove prices to OPEC ‘acceptable levels’. The India crude investors.
basket followed suit and ended the month at US$65.3/barrel. INR • Select a fund house with a
remained stable against the greenback to end the month at Rs • Effective Portfolio Management robust investment process and
70.85/$. Key. credit management system.
• US Fed – Changing Stance, Peaking Rates: The Fed's first meeting • Investors trust you.
of 2019 proved to be an eventful one, with the FOMC delivering a Be Responsible!
Source: Bloomberg, Axis MF Research.
15
FACTSHEET
AXIS LIQUID FUND FEBRUARY 2019
(An Open-Ended Liquid Scheme)
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.
^^
PORTFOLIO
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK RATING % Of NAV
COMMERCIAL PAPER 66.38%
9th October 2009 26,504.37 Cr. NIFTY Liquid NABARD CRISIL A1+/ICRA A1+ 6.85%
Steel Authority of India Limited CARE A1+ 3.49%
AS ON 28th FEBRUARY’19 Index Reliance Retail Ltd CRISIL A1+ 3.13%
Entry Load : NA
Exit Load : NIL
* 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 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
16
FACTSHEET
AXIS ULTRA SHORT TERM FUND FEBRUARY 2019
(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)
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.
PORTFOLIO
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK RATING % Of NAV
10th September 944.68 Cr. CRISIL Ultra Short CORPORATE BOND 55.27%
2018 AS ON 28th FEBRUARY’19 Term Debt Index Power Finance Corporation Limited CRISIL AAA 4.85%
National Bank For Agriculture and Rural
CRISIL AAA 4.39%
1,029.04 Cr. Development
Bank of Baroda CARE AA 3.87%
Hinduja Leyland Finance Limited CARE AA- 3.40%
National Housing Bank CRISIL AAA 3.11%
AVERAGE MATURITY* Tata Motors Limited CARE AA 2.44%
173 days HDFC Limited CRISIL AAA 2.43%
LIC Housing Finance Limited CRISIL AAA 2.43%
MODIFIED DURATION* FUND MANAGER
158 days Mr. Aditya Pagaria
Mahindra Rural Housing Finance IND AA+ 2.43%
Piramal Enterprises Limited ICRA AA 2.42%
Maculary Duration*
Work experience: 11 years. Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 2.40%
165 days He has been managing this fund since inception. Nirma Limited CRISIL AA 2.39%
PORTFOLIO YIELD (YIELD TO MATURITY&)
Gruh Finance Limited CRISIL AAA 1.94%
8.34% Edelweiss Commodities Services Limited CRISIL AA/ICRA AA 1.94%
Bahadur Chand Investments Pvt Limited ICRA AA 1.46%
Talwandi Sabo Power Limited CRISIL AA(SO) 1.45%
Hero Fincorp Limited CRISIL AA+ 1.43%
Vodafone Mobile Services Limited CRISIL A+ 1.25%
Northern Arc Capital Limited ICRA A+ 1.07%
REC Limited CRISIL AAA 0.98%
Ujjivan Small Finance Bank Limited CARE A+ 0.97%
Cholamandalam Investment and Finance
ICRA AA+ 0.97%
Company Limited
Aasan Corporate Solutions Private Limited ICRA AA-(SO) 0.97%
Magma Fincorp Limited ICRA AA- 0.97%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Shriram Transport Finance Company Limited IND AA+ 0.95%
Corporate Bond 55.27% AAA, SOV & Equivalent 63.34% Asirvad Microfinance Ltd CRISIL A+ 0.73%
Commercial Paper 22.95% AA 17.44% IndoStar Capital Finance Limited CARE AA- 0.68%
Certificate of Deposit 6.86% AA+ 8.16% Muthoot Finance Limited CRISIL AA 0.48%
Zero Coupon Bond 6.16% AA- 6.02% Reliance Industries Limited CRISIL AAA 0.48%
Pass Through Certificate 3.15% A+ 4.02%
COMMERCIAL PAPER 22.95%
Net Current Assets 5.61% A 1.01%
HDFC Limited CRISIL A1+ 3.65%
CEAT Limited IND A1+ 2.43%
Network18 Media & Investments Limited ICRA A1+ 2.42%
Bharat Petroleum Corporation Limited CRISIL A1+ 2.42%
NTPC Limited CRISIL A1+ 2.41%
DIVIDENDS Tata Power Company Limited CRISIL A1+ 2.40%
IndoStar Capital Finance Limited CRISIL A1+ 2.39%
Regular Plan Direct Plan JSW Steel Limited ICRA A1+ 1.44%
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV RELIANCE RETAIL LTD CRISIL A1+ 0.97%
per unit per unit per unit per unit UltraTech Cement Limited CRISIL A1+ 0.49%
Options Record Date Individuals/ Individuals/
Others (Cum (Ex Others (Cum (Ex Shree Cement Limited CARE A1+ 0.48%
HUF Dividend) Dividend) HUF Dividend) Dividend) Reliance Jio Infocomm Limited CRISIL A1+ 0.48%
Feb 25, 2019 0.0472 0.0437 10.0882 10.0227 0.0463 0.0428 10.1076 10.0433 Magma Fincorp Limited CRISIL A1+ 0.48%
Jan 25, 2019 0.0463 0.0429 10.0934 10.0291 0.0473 0.0438 10.1064 10.0406 Indus Towers Limited CRISIL A1+ 0.48%
Monthly Dividend CERTIFICATE OF DEPOSIT 6.86%
Dec 26, 2018 0.0490 0.0454 10.0922 10.0241 0.0503 0.0465 10.1002 10.0304
IndusInd Bank Limited CRISIL A1+ 4.57%
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. ICICI Bank Limited ICRA A1+ 2.29%
ZERO COUPON BOND 6.16%
Dewan Housing Finance
CARE AA+ 2.38%
Corporation Limited
Mahindra & Mahindra
CARE AAA 1.76%
Financial Services Limited
JSW Techno Projects Management Limited BWR A(SO) 1.01%
IIFL Home Finance Limited CRISIL AA 1.00%
PASS THROUGH CERTIFICATE 3.15%
RENT-A-DEVICE TRUST ICRA AAA(SO) 1.31%
MFL Securitisation Trust CRISIL AAA(SO) 0.98%
ENTRY & EXIT LOAD Rainbow Devices Trust ICRA AAA(SO) 0.86%
NET CURRENT ASSETS 5.61%
Entry Load :NA NET ASSETS 100.00%
Exit Load : Nil
* 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.
Since scheme has not completed one year, performance details for the same are not provided.
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
17
FACTSHEET
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)
FEBRUARY 2019
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.
PORTFOLIO
BENCHMARK
DATE OF ALLOTMENT MONTHLY AVERAGE RATING % Of NAV
9th October 2009 1,475.72 Cr. NIFTY Low
CORPORATE BOND 60.37%
Duration Debt
AS ON 28th FEBRUARY’19
Index Power Finance Corporation Limited CRISIL AAA 11.31%
1,430.48 Cr.
NABARD CRISIL AAA 8.42%
234 days FUND MANAGER Small Industries Dev Bank of India CARE AAA 3.56%
*
MODIFIED DURATION
209 days Mr. Devang Shah Mr. Aditya Pagaria India Infoline Finance Limited ICRA AA 2.38%
Maculary Duration*
Work experience: 14 years. Work experience: 11 years. ICICI Home Finance Company Limited ICRA AAA 2.37%
226 days He has been managing this fund since He has been managing this fund since
PORTFOLIO YIELD (YIELD TO MATURITY&) Indiabulls Housing Finance Limited BWR AAA 2.23%
07th June 2016. 13th August 2016.
8.52% Muthoot Finance Limited CRISIL AA 2.19%
CAGR Current CAGR Current CAGR Current CAGR Current Date of JSW Steel Limited ICRA A1+ 3.45%
(%) Value of (%) Value of (%) Value of (%) Value of inception
Investment of Investment of Investment of Investment of
Indiabulls Housing Finance Limited CRISIL A1+ 2.61%
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000
Axis Treasury Advantage Fund - Growth 7.68% 10,768 7.41% 12,392 7.85% 14,592 8.03% 20,664 CERTIFICATE OF DEPOSIT 12.22%
NIFTY Low Duration Debt Index (Benchmark) 7.77% 10,777 7.62% 12,464 8.10% 14,767 8.25% 21,061 09-Oct-09
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 6.92% 18,751 Small Industries Dev Bank of India CARE A1+ 3.92%
Axis Treasury Advantage Fund - Direct Plan - Growth 8.20% 10,820 7.94% 12,577 8.36% 14,940 8.59% 16,616
NIFTY Low Duration Debt Index (Benchmark) 7.77% 10,777 7.62% 12,464 8.10% 14,767 8.21% 16,257 01-Jan-13
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.61% 15,712 ICICI Bank Limited ICRA A1+ 3.31%
Axis Treasury Advantage Fund - Retail - Growth 7.68% 10,768 6.99% 12,248 7.32% 14,239 7.60% 19,337
NIFTY Low Duration Debt Index (Benchmark) 7.77% 10,777 7.62% 12,464 8.10% 14,767 8.36% 20,601 03-Mar-10 IDFC First Bank Limited ICRA A1+ 1.71%
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.06% 18,477
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 Canara Bank CRISIL A1+ 1.67%
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 29 schemes & Aditya Pagaria is managing the scheme since
13th August 2016 and he manages 5 schemes. Please refer to annexure on 43&44 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR).
IndusInd Bank Limited CRISIL A1+ 1.62%
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
18
FACTSHEET
AXIS SHORT TERM FUND FEBRUARY 2019
(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)
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.
PORTFOLIO
* 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.
ENTRY & EXIT LOAD
The calculation is based on the invested corpus of the debt portfolio.
Entry Load :NA
Exit Load : Nil
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
19
FACTSHEET
AXIS DYNAMIC BOND FUND FEBRUARY 2019
(An Open-Ended Dynamic Debt Scheme Investing Across Duration)
INVESTMENT OBJECTIVE: To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
PORTFOLIO
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) 8.60% GOI (MD 02/06/2028) Sovereign 0.22%
Corporate Bond 61.44% AAA, SOV & Equivalent 71.13% PASS THROUGH CERTIFICATE 5.16%
Government Bond 22.57% A+ 15.86%
AA 7.11% IIERT TRUST CRISIL AAA(SO) 3.00%
Pass Through Certificate 5.16% AA- 3.40% Zenith Trust ICRA A(SO) 1.56%
Net Current Assets 10.83% A 2.50%
Solstice Trust ICRA AA-(SO) 0.60%
Axis Dynamic Bond Fund - Growth 6.88% 10,688 7.64% 12,470 8.49% 15,035 8.19% 18,545
NIFTY Composite Debt Index (Benchmark) 7.01% 10,701 7.48% 12,415 8.72% 15,193 8.12% 18,454 27-Apr-11
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 6.83% 16,798
Axis Dynamic Bond Fund - Direct Plan - Growth 7.79% 10,779 8.59% 12,805 9.67% 15,865 9.01% 17,020
NIFTY Composite Debt Index (Benchmark) 7.01% 10,701 7.48% 12,415 8.72% 15,193 7.84% 15,922 01-Jan-13
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 6.50% 14,742
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 29 schemes. Please refer to annexure on Page 42& 44 for performance
of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR).
DIVIDENDS
Regular Plan Direct Plan
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV
per unit per unit per unit per unit
Options Record Date Individuals/ Individuals/
Others (Cum (Ex Others (Cum (Ex
HUF Dividend) Dividend) HUF Dividend) Dividend)
Sep 25, 2018 0.1800 0.1667 10.5609 10.3109 0.1800 0.1667 11.3205 11.0705
Mar 26, 2018 0.1805 0.1672 10.6926 10.4426 0.1805 0.1672 11.3943 11.1443
Half Yearly Dividend
Sep 25, 2017 0.3611 0.3345 11.1287 10.6287 0.3611 0.3345 11.7742 11.2742
Mar 27, 2017 0.3611 0.3346 11.2460 10.7460 0.3611 0.3346 11.8203 11.3203
Dec 26, 2018 0.1800 0.1667 10.5617 10.3117 0.1800 0.1667 10.8404 10.5904
Quarterly Dividend Sep 25, 2018 0.1440 0.1334 10.3437 10.1437 0.1800 0.1667 10.6403 10.3903
Jun 25, 2018 - - - - 0.1800 0.1667 10.7399 10.4899
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. ENTRY & EXIT LOAD
* 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. Entry Load :NA
The calculation is based on the invested corpus of the debt portfolio.
Exit Load : Nil
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
20
FACTSHEET
AXIS CORPORATE DEBT FUND FEBRUARY 2019
(An Open Ended Debt Scheme Predominantly Investing In AA+ And Above Rated Corporate Bonds)
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.
PORTFOLIO
DATE OF ALLOTMENT MONTHLY AVERAGE
BENCHMARK
Instrument Type/Issuer Name RATING % Of NAV
13th July 2017 234.05 Cr. NIFTY Corporate
CORPORATE BOND 73.64%
AS ON 28th FEBRUARY’19 Bond Index
236.03 Cr. Reliance Jio Infocomm Limited CRISIL AAA 8.37%
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV
JSW STEEL LIMITED ICRA A1+ 2.09%
per unit per unit per unit per unit
Options Record Date Individuals/ Individuals/
Others (Cum (Ex Others (Cum (Ex
HUF Dividend) Dividend) HUF Dividend) Dividend) NET CURRENT ASSET 5.73%
Feb 25, 2019 0.0338 0.0313 10.0970 10.0500 0.0384 0.0356 10.1034 10.0500
Monthly Jan 25, 2019 0.0508 0.0470 10.1205 10.0500 0.0552 0.0511 10.1267 10.0500 NET ASSET 100.00%
Dividend Dec 26, 2018 0.0873 0.0808 10.1712 10.0500 0.0918 0.0850 10.1775 10.0500
Nov 26, 2018 0.0602 0.0557 10.1404 10.0500 0.0650 0.0602 10.1336 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. .
* 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 ENTRY & EXIT LOAD
on the invested corpus of the debt portfolio
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
21
AXIS STRATEGIC BOND FUND FACTSHEET
FEBRUARY 2019
(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)
INVESTMENT OBJECTIVE: To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
PORTFOLIO
Half Yearly Dividend Sep 25, 2018 0.3601 0.3335 10.8759 10.3759 0.3601 0.3335 11.2089 10.7089 NET CURRENT ASSETS 6.53%
Mar 26, 2018 0.3611 0.3345 11.1951 10.6951 0.3611 0.3345 11.4850 10.9850 GRAND TOTAL 100.00%
Sep 25, 2017 0.3611 0.3345 11.3877 10.8877 0.3611 0.3345 11.6281 11.1281
Mar 27, 2017 0.3611 0.3346 11.3750 10.8750 0.3611 0.3346 11.5724 11.0724
Dec 26, 2018 0.1440 0.1334 10.3747 10.1747 0.1800 0.1667 10.9823 10.7323
Quarterly Dividend
Sep 25, 2018 0.1404 0.1300 10.2587 10.0638 0.1800 0.1667 10.8863 10.6363
Jun 25, 2018 0.1440 0.1334 10.3468 10.1468 0.1800 0.1667 11.0014 10.7514
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.
Past performance may or may not be sustained in future. Face Value of units is ` 10. ENTRY & EXIT LOAD
Half yearly dividend disclosed above are since the inception of the fund. Quarterly dividends disclosed above are for the last 3 Quarters.
* 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 Entry Load :NA
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. 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
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
22
AXIS CREDIT RISK FUND FACTSHEET
FEBRUARY 2019
(An Open Ended Debt Scheme Predominantly Investing In AA And Below Rated Corporate Bonds (Excluding AA+ Rated Corporate Bonds)
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.
PORTFOLIO
* 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 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
23
AXIS GILT FUND FACTSHEET
FEBRUARY 2019
(An Open Ended Debt Scheme Investing In Government Securities Across Maturity)
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
PORTFOLIO
6.78%
Axis Gilt Fund - Growth 7.47% 10,747 6.56% 12,100 8.08% 14,752 6.61% 15,757
NIFTY All Duration G-Sec Index (Benchmark) 9.87% 10,987 7.43% 12,398 8.71% 15,186 7.43% 16,634 23-Jan-12
Axis Gilt Fund - Direct Plan - Growth 8.02% 10,802 7.11% 12,288 8.64% 15,134 7.06% 15,221
NIFTY All Duration G-Sec Index (Benchmark) 9.87% 10,987 7.43% 12,398 8.71% 15,186 7.17% 15,322 01-Jan-13
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 29 schemes. Please refer to annexure on Page
44 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
DIVIDENDS
Regular Plan Direct Plan
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV
per unit per unit per unit per unit
Options Record Date Individuals/ Individuals/
Others (Cum (Ex Others (Cum (Ex
HUF Dividend) Dividend) HUF Dividend) Dividend)
Sep 25, 2018 0.3601 0.3335 10.8063 10.3063 - - - -
Mar 26, 2018 0.3611 0.3345 11.3226 10.8226 - - - -
Sep 25, 2017 0.3611 0.3345 11.8824 11.3824 - - - -
Half Yearly Dividend Mar 27, 2017 0.3611 0.3346 11.9797 11.4797 - - - -
Feb 25, 2019 0.0295 0.0273 10.0512 10.0102 0.0326 0.0302 10.0566 10.0113 ENTRY & EXIT LOAD
Jan 25, 2019 0.0735 0.0794 10.1378 10.0276 0.0819 0.0759 10.1423 10.0289
Regular Dividend Dec 26, 2018 0.1085 0.1005 10.3157 10.1650 0.1113 0.1030 10.3202 10.1656 Entry Load :NA
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Exit Load : Nil
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.
* 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 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
24
AXIS BANKING & PSU DEBT FUND FACTSHEET
FEBRUARY 2019
(An Open Ended Debt Scheme Predominantly Investing In Debt Instruments Of Banks, Public Sector Undertakings & Public Financial Institutions)
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.
PORTFOLIO
COMPOSITION BY RATING (%) Jamnagar Utilities & Power Private Limited CRISIL AAA 0.60%
COMPOSITION BY ASSETS (%)
Corporate Bond 85.41% ZERO COUPON BOND 4.29%
Zero Coupon Bond 4.29% AAA, SOV & Equivalent 100.00%
LIC Housing Finance Limited CRISIL AAA 4.29%
State Government Bond 2.12%
Net Current Assets 8.17% STATE GOVERNMENT BOND 2.12%
8.21% Haryana UDAY BOND
Sovereign 1.25%
(MD 31/03/2022)
8.39% Rajasthan UDAY BOND
Sovereign 0.87%
(MD 15/03/2022)
PERFORMANCE (as on 28th February 2019)
NET CURRENT ASSETS 8.17%
GRAND TOTAL 100.00%
Period 1 Year 3 Years 5 Years Since Inception
Axis Banking & PSU Debt Fund - Growth 8.08% 10,808 7.82% 12,535 8.22% 14,844 8.37% 17,175
NIFTY Banking & PSU Debt Index (Benchmark) 6.21% 10,621 7.27% 12,342 8.20% 14,832 8.19% 16,982 08-Jun-12
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.60% 16,371
Axis Banking & PSU Debt Fund - Direct Plan - Growth 8.39% 10,839 8.06% 12,617 8.44% 14,996 8.48% 16,514
NIFTY Banking & PSU Debt Index (Benchmark) 6.21% 10,621 7.27% 12,342 8.20% 14,832 7.95% 16,023 01-Jan-13
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.61% 15,712
Past 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 43 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
DIVIDENDS
Regular Plan Direct Plan
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV
per unit per unit per unit per unit
Options Record Date Individuals/ Individuals/
Others (Cum (Ex Others (Cum (Ex
HUF Dividend) Dividend) HUF Dividend) Dividend)
Feb 25, 2019 6.2288 5.7679 1,017.6343 1,008.9869 6.3939 5.9207 1,017.8654 1008.9890
Monthly Dividend Jan 25, 2019 5.0937 4.7168 1,016.0584 1,008.9869 5.2454 4.8574 1,016.2713 1008.9890
Dec 26, 2018 8.7047 8.0606 1,021.0714 1,008.9869 8.8735 8.2167 1,021.3076 1008.9890
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. ENTRY & EXIT LOAD
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.
* 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 Entry Load :NA
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 Exit Load : Nil
the invested corpus of the debt portfolio.
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
25
HYBRID
OUTLOOK
MARCH 2019
Key highlights
Volatility continued to define the markets as rising geo-political Key Events During the Month
tensions and the threat of war kept markets on their toes. The
• 10 Year ended the month at 7.41%: The benchmark yield
S&P BSE Sensex and NIFTY 50 ended the month down 1% and
on the 10 Year G-Sec moved up post the change in RBI
0.3% respectively. The market continued to remain narrow with a
stance and ended the month at 7.41% in February The spike
handful of stocks driving markets. Broader market indices
in yields was on account of the tensions on the border and
continued to see negativity with the NIFTY Midcap & NIFTY
the anticipated supply of paper. Bond markets continue to be
Smallcap 100 indexes down 1.1% and 3.2% respectively
driven by liquidity as the RBI conducted OMOs to the tune of
The December corporate earnings season for both NIFTY 50 ` 37,500 Cr and Repo auctions of ` 100,000 Cr. The RBI has
companies and the broader universe was in line with market also announced an additional OMO of ` 25,000 Cr. in the
expectations, with domestic cyclicals led by financials picking up first fortnight of March.
the baton from global cyclicals as the driver of earnings growth.
Corporate Banks, IT and Consumer delivered a strong RESPONSIBLE INVESTING – TIP FOR THE MONTH
performance, while Autos and Cement disappointed. Top-line
growth for was at a multi-quarter high on the back of growth DISTRIBUTORS INVESTORS
traction in the economy. However, this failed to translate into • Investors may worry Equity Investors
EBITDA growth on the back of cost pressures. - Calm your • Do not Panic - Corrections are healthy.
investors, corrections • Timing the markets is dangerous - Invest
Corporate Banks showed a material sequential improvement in are ideal entry Systematically, Invest Regularly, Invest
the slippage/asset quality trends. This provides good visibility on points for long term Responsibly.
the earnings outlook, as the signs of a fading NPA cycle show investors. • Be fearful when others are greedy.
Be greedy when others are fearful.
profitability returning materially to the sector. The NBFC universe • Effective Portfolio
delivered an in-line performance, but saw some moderation in Management Key. Debt Investors
the growth estimates owing to the prevailing stress in the liquidity • Select a fund that meets your risk profile.
• Investors trust you. Investing in credits is all about process.
and cost of funds environment. Disbursement growth Be Responsible! • Select a fund house with a robust
moderated on expected lines. investment process and credit
management system.
26
Key highlights (Contd.)
• RBI Policy & Minutes – Change in Policy Stance: The Market View
Reserve Bank of India (RBI) decided to reduce the policy
Equity Markets
repo rate under the Liquidity Adjustment Facility (LAF) by
25 bps and changed its stance from ‘Calibrated The true test of any portfolio is in times of market uncertainty.
tightening’ to ‘neutral’ in its last policy meet for the year. Our focus has remained on alpha generation and
RBI believes inflation is manageable and hence changed fundamentals of our investee companies. Amidst heightened
its stance citing need to spur growth and consumption. volatility, we believe our portfolios have remained relatively
The minutes further echoed the dovish stance of the MPC sheltered as we have effectively managed our exposure to
and discussed measures on easing strains on the high beta and at times taken cash calls in select portfolios.
corporate bond market as a confidence building Our focus continues to remain on quality as we are
measure for market participants. cautiously optimistic on markets over the medium term. The
markets have seen bouts of volatility over the last few months
• Q3 GDP – Tempering Expectations: India Q3 GDP print
and currently offer reasonable valuations in select pockets.
came in at 6.6% lower than market estimates dragged by
agriculture and public spending. In an attempt to Knee jerk reactions to news events are likely to remain part
maintain the fiscal deficit projections, government and parcel of equity markets for the next few quarters.
spending slowed to a trickle further dragging GDP Hence, Investors are advised to deploy funds in a phased
growth. Manufacturing and construction remained manner. Systematic investments into equity products could
strong drivers despite high base effects as is evident in also help investors ride out short term volatility.
private corporate earnings mentioned above. Gross Debt Markets
fixed capital formation registered a double digit growth
for the 5th consecutive quarter at 10.6%. The change in policy stance by the RBI, while a sentimental
positive, surprised the bond market. Given this change, most
• Tepid CPI Inflation – Core Remains High: Consumer participants are now expecting a further easing of rates by
price inflation eased further to 2.05% in January V/s March 31st 2019. We believe the MPC may cut rates again
2.2% in December. Benign food inflation remained a key before April citing low inflation in the backdrop of waning
factor in the low inflation. Core inflation continues to Q3 GDP numbers. Under this assumption we believe the
remain stubborn as cost of manufactured goods and entire debt curve offers tactical opportunities with a bias
industrial raw materials saw a surge in prices. Brent towards long bonds. Given the current premia of Corporate
crude ended the month at US$66/barrel as coordinated long bonds over G-Secs, we prefer the corporate bond space
normalization in supply drove prices to OPEC
‘acceptable levels’. The India crude basket followed suit Over the course of FY 2019, the RBI has pumped in
and ended the month at US$65.3/barrel. INR remained significant durable liquidity into the system. This has propped
stable against the greenback to end the month at Rs asset prices. Given high real interest rates, the RBI MPC may
70.85/$. remain comfortable with real rates at 150-200bps in an
attempt to attract foreign fund flows. With seasonally tight
• US Fed – Changing Stance, Peaking Rates: The Fed's liquidity conditions normalizing post April, we believe there is
first meeting of 2019 proved to be an eventful one, with scope for bonds across the curve to rally 30-40bps in
the FOMC delivering a meaningfully dovish statement Q1FY20 in the run up to the elections.
while at the same time taking a step towards an early end
to balance sheet normalization. The FOMC is now Given our outlook we have selectively added duration in our
"patient," and no longer has a strong bias on whether the portfolios through long bonds. Elevated spreads have made
next rate move will be up or down. the risk reward more attractive in AA credits and hence we
have selectively added such credits across our portfolios as
well. As always our prudent investment norms and strong risk
mitigation framework have helped us sidestep material
credit risk The corporate bond spread in the short to medium
tenor space also offers material opportunities for buy and
hold investors and hence believe that investors should
consider deploying funds in roll down strategies.
27
FACTSHEET
AXIS EQUITY SAVER FUND FEBRUARY 2019
(An Open Ended Scheme Investing In Equity, Arbitrage And Debt)
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.
PORTFOLIO
DATE OF BY
COMPOSITION ALLOTMENT
RATING (%) MONTHLY AVERAGE Equity Derivate Net Exposure %
Issuer Industry/Rating
Exposure Exposure of Net Assets
14th August 2015 739.30 Cr. EQUITY 65.70% -24.53% 41.17%
HDFC Bank Limited Banks 4.49% 4.49%
AS ON 28th FEBRUARY’19
Tata Consultancy Services Limited Software 3.38% -0.02% 3.36%
736.24 Cr. Reliance Industries Limited Petroleum Products 3.90% -0.82% 3.09%
Infosys Limited Software 3.05% 3.05%
HDFC Limited Finance 5.11% -2.32% 2.79%
ICICI Bank Limited Banks 2.86% -0.25% 2.61%
@*
AVERAGE MATURITY Kotak Mahindra Bank Limited Banks 2.18% 2.18%
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
28
PERFORMANCE (as on 28th February 2019)
CAGR Current Value of CAGR Current Value of CAGR Current Value of CAGR Current Value of Date of inception
(%) Investment of (%) Investment of (%) Investment of (%) Investment of ` 10,000
` 10,000/- `. 10,000/- `. 10,000/-
Axis Equity Saver Fund - Regular Plan - Growth 5.35% 10,535 9.29% 13,053 NA NA 6.26% 12,400
NIFTY50 Equity Savings Index (Benchmark) 5.64% 10,564 10.32% 13,425 NA NA 7.28% 12,827 14-Aug-15
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 NA NA 8.24% 13,242
Axis Equity Saver Fund - Direct Plan - Growth 6.60% 10,660 10.59% 13,525 NA NA 7.52% 12,930
NIFTY50 Equity Savings Index (Benchmark) 5.64% 10,564 10.32% 13,425 NA NA 7.28% 12,827 14-Aug-15
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 NA NA 8.24% 13,242
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, 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 7 schemes & R. Sivakumar is managing the scheme since inception and he manages 7 schemes. Please refer to annexure on Page 42 & 43 for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR).
DIVIDENDS
Regular Plan Direct Plan
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV
per unit per unit per unit per unit
Options Record Date Individuals/ Individuals/
Others (Cum (Ex Others (Cum (Ex
HUF Dividend) Dividend) HUF Dividend) Dividend)
Feb 25, 2019 0.0553 0.0553 10.5200 10.4600 0.0553 0.0553 10.9500 10.8900
Jan 25, 2019 0.0553 0.0553 10.5100 10.4400 0.0553 0.0553 10.9300 10.8700
Monthly Dividend Dec 26, 2018 0.0553 0.0553 10.6025 10.5400 0.0553 0.0553 11.0225 10.9600
Dec 26, 2018 0.1660 0.1660 10.7575 10.5700 0.1660 0.1660 11.1875 11.0000
Quarterly Dividend Sep 25, 2018 0.1660 0.1660 10.8975 10.7100 0.1660 0.1660 11.2975 11.1100
Jun 25, 2018 0.1660 0.1660 11.0100 10.8200 0.1660 0.1660 11.3800 11.1900
Mar 26, 2018 0.1875 0.1875 10.7975 10.6100 0.1875 0.1875 11.1175 10.9300
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.
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
29
FACTSHEET
AXIS DYNAMIC EQUITY FUND FEBRUARY 2019
(An Open Ended Dynamic Asset Allocation Fund)
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.
PORTFOLIO
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
30
Equity
Derivate Net Exposure %
Issuer Industry/Rating Expo-
Exposure of Net Assets
sure
FIXED DEPOSIT 6.84%
HDFC Bank Limited Fixed Deposit 6.84%
ZERO COUPON BOND 1.02%
TMF Holdings Limited CRISIL AA 0.65%
Cholamandalam Investment
ICRA AA+ 0.37%
and Finance Company Limited
CASH & OTHER NET CURRENT ASSETS 11.53%
NET ASSETS 100.00%
Axis Dynamic Equity Fund - Regular Plan - Growth 2.99% 10,299 4.32% 10,690
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 5.90% 10,590 4.92% 10,788 1-Aug-17
Nifty 50 (Additional Benchmark) 4.32% 10,432 5.45% 10,874
Axis Dynamic Equity Fund - Direct Plan - Growth 4.67% 10,467 6.10% 10,980
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 5.90% 10,590 4.92% 10,788 1-Aug-17
Nifty 50 (Additional Benchmark) 4.32% 10,432 5.45% 10,874
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 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 7 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 17 schemes. Please refer to annexure on Page 42& 43 for performance of all schemes managed by the fund managers. Returns
greater than 1 year period are compounded annualised (CAGR).
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
31
AXIS EQUITY HYBRID FUND FACTSHEET
FEBRUARY 2019
(An open-ended hybrid scheme investing predominantly in equity and equity related instruments)
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.
PORTFOLIO
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK
Instrument Type/Issuer Name Industry/ Rating % OF NAV
9th August 2018 2,168.02 Cr. CRISIL Hybrid
EQUITY 75.34%
AS ON 28th FEBRUARY’19 35+65 - Aggres- HDFC Bank Limited Banks 7.48%
2,151.33 Cr. sive Index Tata Consultancy Services Limited Software 7.06%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) PI Industries Limited Pesticides 1.06%
DEBT COMPONENT Pidilite Industries Limited Chemicals 1.00%
EQUITY 76.15%
Debt, Cash & other current assets 23.85% AAA, SOV & Equivalent 15.52% Max Financial Services Limited Finance 0.94%
@ 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 Hero Fincorp Limited CRISIL AA+ 0.46%
above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on
the invested corpus of the debt portfolio. #Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered. Hinduja Leyland Finance Limited CARE AA- 0.70%
Since scheme has not completed one year, performance details for the same are not provided. Nirma Limited CRISIL AA 1.14%
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
32
AXIS REGULAR SAVER FUND FACTSHEET
FEBRUARY 2019
(An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
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.
PORTFOLIO
BENCHMARK
DATE OF ALLOTMENT MONTHLY AVERAGE Instrument Type/Issuer Name Industry/
% OF NAV
16th July 2010 280.24 Cr. NIFTY50 Hybrid Rating
AS ON 28th FEBRUARY’19
Short Duration CORPORATE BOND 70.09%
275.27 Cr. Debt 25:75 Index Power Finance Corporation Limited CRISIL AAA 11.00%
Reliance Jio Infocomm Limited CRISIL AAA 10.13%
Mahindra & Mahindra Financial
IND AAA 9.04%
Services Limited
Adani Transmission Limited IND AA+ 7.27%
FUND MANAGER
Dewan Housing Finance Corporation
@* BWR AA+ 7.12%
AVERAGE MATURITY Limited
Mr. Devang Shah Mr. Ashish Naik
329 days Work experience: 14 years. Work experience: 11 years. HDFC Limited CRISIL AAA 5.46%
@*
MODIFIED DURATION
He has been managing this fund since He has been managing this fund since Renew Power Limited CARE A+ 3.99%
286 days 07th June 2016 22nd June 2016 NABARD CRISIL AAA 3.64%
PORTFOLIO YIELD (YIELD TO MATURITY&)
REC Limited CRISIL AAA 3.57%
8.76%
National Highways Auth Of Ind CRISIL AAA 3.57%
Muthoot Finance Limited CRISIL AA 3.49%
Magma Fincorp Limited ICRA AA- 1.80%
Blue Dart Express Limited ICRA AA 0.01%
EQUITY 15.35%
HDFC Bank Limited Banks 1.89%
Kotak Mahindra Bank Limited Banks 1.45%
Bajaj Finance Limited Finance 1.30%
Tata Consultancy Services Limited Software 0.98%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
Infosys Limited Software 0.95%
Corporate Bond 70.09% AAA, SOV & Equivalent 49.97%
Equity 20.21% HDFC Limited Finance 0.94%
AA+ 14.39%
Commercial Paper 3.56% A+ 3.99% ICICI Bank Limited Banks 0.87%
Net Current Assets 6.14% AA 3.50% Maruti Suzuki India Limited Auto 0.81%
AA- 1.80%
Auto
Motherson Sumi Systems Limited 0.76%
Ancillaries
Container Corporation of India Limited Transportation 0.68%
Auto
Endurance Technologies Limited 0.67%
Ancillaries
PERFORMANCE (as on 28th February 2019) Avenue Supermarts Limited Retailing 0.63%
Info Edge (India) Limited Software 0.61%
Consumer
Period 1 Year 3 Years 5 Years Since Inception Titan Company Limited 0.60%
Durables
CAGR Current CAGR Current CAGR Current CAGR Current Date of Bajaj Finserv Limited Finance 0.58%
(%) Value of (%) Value of (%) Value of (%) Value of inception
Investment of Investment of Investment of Investment of Construction
Larsen & Toubro Limited 0.56%
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000 Project
Axis Regular Saver Fund - Growth 3.58% 10,358 7.13% 12,297 8.86% 15,291 7.78% 19,088 PI Industries Limited Pesticides 0.56%
NIFTY 50 Hybrid Short Duration Debt 25:75 Index 6.80% 10,680 10.14% 13,360 9.60% 15,821 8.89% 20,849 16-Jul-10 Multi Commodity Exchange of India Limited Finance 0.51%
(Benchmark)
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 NA NA
Axis Regular Saver Fund - Direct Plan - Growth 4.66% 10,466 8.49% 12,770 10.40% 16,406 9.59% 17,572 OTHER EQUITY (LESS THAN 0.50% OF
4.85%
NIFTY50 Hybrid Short Duration Debt 25:75 Index 6.80% 10,680 10.14% 13,360 9.60% 15,821 9.15% 17,139 THE CORPUS)
(Benchmark) 04-Jan-13
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 6.43% 14,672 COMMERCIAL PAPER 3.56%
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 Indiabulls Housing Finance Limited CRISIL A1+ 3.56%
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 29 schemes & Ashish Naik is managing the
scheme since 22nd June 2016 and he manages 6 schemes. Please refer to annexure on Page 42& 44 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded NET CURRENT ASSETS 6.14%
annualised (CAGR).
NET ASSETS 100.00%
DIVIDENDS
ENTRY & EXIT LOAD
Regular Plan Direct Plan
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV Entry Load :NA
per unit per unit per unit per unit Exit Load :If redeemed/switch out within 12 months from the date of allotment:
Options Record Date Individuals/ Individuals/ - For 10% of investment : Nil - For remaining investment : 1%
Others (Cum (Ex Others (Cum (Ex
HUF HUF If redeemed/switch out after 12 months from the date of allotment: Nil
Dividend) Dividend) Dividend) Dividend)
Mar 26, 2018 0.7222 0.6691 12.4612 11.4612 0.7222 0.6691 13.1199 12.1199
Mar 27, 2017 0.7223 0.6692 12.5556 11.5556 0.5417 0.5019 12.7860 12.0360
Annual Dividend
Mar 28, 2016 0.7222 0.6691 12.5739 11.5739 0.7222 0.6691 12.6583 11.6583
Mar 25, 2015 0.3629 0.3365 12.6035 12.1035 0.3629 0.3365 12.5849 12.0849
Sep 25, 2018 0.3601 0.3335 11.1362 10.6362 0.3601 0.3335 11.8667 11.3667
Half Yearly Dividend
Mar 26, 2018 0.3611 0.3345 11.4652 10.9652 0.3611 0.3345 12.1281 11.6281
Sep 25, 2017 0.3611 0.3345 11.6889 11.1889 0.3611 0.3345 12.2724 11.7724
Mar 27, 2017 0.3611 0.3346 11.6071 11.1071 0.3611 0.3346 12.0977 11.5977
Dec 26, 2018 0.1800 0.1667 10.7750 10.5250 0.1800 0.1667 13.5027 13.2527
Quarterly Dividend
Sep 25, 2018 - - - - 0.1800 0.1667 13.5143 13.2643
Jun 25, 2018 0.1440 0.1334 10.8254 10.6254 0.1800 0.1667 13.7449 13.4949
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.
* 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 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
33
FACTSHEET
AXIS CHILDREN’S GIFT FUND FEBRUARY 2019
(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.
PORTFOLIO
BENCHMARK
DATE OF ALLOTMENT MONTHLY AVERAGE
08th December 383.74 Cr. NIFTY 50 Hybrid Issuer Industry/
Net Exposure
% of Net
2015 AS ON 28th FEBRUARY’19
Composite Debt Rating
Assets
PORTFOLIO YIELD (YIELD TO MATURITY&) Mr. Ashish Naik Mr. R. Sivakumar Maruti Suzuki India Limited Auto 2.93%
8.84% Work experience: 11 years. Work experience: 20 years. ICICI Bank Limited Banks 2.55%
PORTFOLIO TURNOVER#
(1 YEAR) He has been managing this fund since He has been managing this fund since Hindustan Unilever Limited
Consumer
2.22%
Non Durables
6th July 2016 07th June 2016.
1.68 times Motherson Sumi Systems Limited Auto Ancillaries 2.12%
Construction
Larsen & Toubro Limited 2.02%
Project
Consumer
Asian Paints Limited 1.92%
Non Durables
Bajaj Finserv Limited Finance 1.81%
Consumer
Titan Company Limited 1.73%
Durables
Divi's Laboratories Limited Pharmaceuticals 1.73%
PERFORMANCE (as on 28th February 2019) Cummins India Limited Industrial Products 1.15%
Axis Childrens Gift Fund - Compulsory Lock-in - -1.03% 9,897 9.27% 13,046 6.98% 12,433 Blue Dart Express Limited Transportation 0.52%
Regular Plan - Regular Plan - Growth
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 5.47% 10,547 13.92% 14,785 10.79% 13,920 08-Dec-15 HDFC Life Insurance Company Limited Finance 0.50%
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.47% 14,614 OTHER EQUITY (LESS THAN 0.50% OF THE
0.80%
Axis Childrens Gift Fund - Compulsory Lock-in - 0.55% 10,055 11.05% 13,694 8.71% 13,094 CORPUS)
Direct Plan - Growth 08-Dec-15 DEBT SECURITIES 24.22%
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 5.47% 10,547 13.92% 14,785 10.79% 13,920
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.47% 14,614 COMMERCIAL PAPER 3.06%
Axis Childrens Gift Fund - No Lock-in^ - Regular -1.03% 9,897 9.27% 13,045 6.98% 12,432
Plan - Growth 08-Dec-15 Indiabulls Housing Finance Limited CRISIL A1+ 3.06%
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 5.47% 10,547 13.92% 14,785 10.79% 13,920
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.47% 14,614 CORPORATE BOND 19.80%
Axis Childrens Gift Fund - No Lock-in^ - Direct 0.62% 10,062 11.31% 13,789 8.99% 13,202
Plan - Growth Power Finance Corporation Limited CRISIL AAA 4.10%
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 5.47% 10,547 13.92% 14,785 10.79% 13,920 08-Dec-15
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.47% 14,614 ICICI Bank Limited ICRA AA+ 3.84%
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. Since inception returns for
Union Bank of India BWR AA 3.33%
Axis Childrens Gift Fund - Compulsory Lock-in Regular Plan - Growth & Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth are calculated from 08th December 2015. The performance data for 5 years period
has not been provided, since scheme is in existence for less than 5 years.Different plans have different expense structure. Ashish Naik manages 6 schemes & R. Sivakumar manages 7 schemes. Please refer to annexure
on Page 42-43 for performance of all schemes managed by the fund managers. Bank of Baroda CARE AA 2.59%
@ 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).
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
34
FACTSHEET
AXIS TRIPLE ADVANTAGE FUND FEBRUARY 2019
(An Open Ended Scheme Investing In Equity, Debt And Gold)
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.
PORTFOLIO
BENCHMARK
DATE OF ALLOTMENT MONTHLY AVERAGE 65% of Nifty 50 Net Exposure
Issuer Industry/
23rd August 2010 275.05 Cr. + 20% of NIFTY
Rating
% of Net
Composite Debt Assets
AS ON 28th FEBRUARY’19 Index + 15% of INR EQUITY 69.15%
MODIFIED DURATION
@* FUND MANAGER Maruti Suzuki India Limited Auto 3.02%
1.12 times 14th September 2010 22nd June 2016 Larsen & Toubro Limited
Construction
2.35%
Project
TCNS Clothing Co. Limited Textile Products 2.03%
COMPOSITION BY ASSETS (%) COMPOSITION BY ASSETS (%) Info Edge (India) Limited Software 1.50%
Consumer
ITC Limited 1.35%
Unhedged Equity 69.15% AAA, SOV & Equivalent 10.00% Non Durables
Debt, Cash & Other receivables 18.54% A+ 1.73% PI Industries Limited Pesticides 1.24%
Gold 12.31% AA 1.05% Bandhan Bank Limited Banks 1.14%
DIVIDENDS
Regular Plan ENTRY & EXIT LOAD
Dividend (` Per unit) NAV NAV
per unit per unit Entry Load :NA
Options Record Date Individuals/
Others (Cum (Ex Exit Load :If redeemed/switch out within 12 months from the date of allotment:
HUF Dividend) Dividend) - For 10% of investment : Nil - For remaining investment : 1%
Apr 17, 2014 0.4676 0.4478 11.3222 10.7222 If redeemed/switch out after 12 months from the date of allotment: Nil
Dividend 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.
* 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 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
35
AXIS ARBITRAGE FUND FACTSHEET
FEBRUARY 2019
(An Open Ended Scheme Investing In Arbitrage Opportunities )
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.
CAGR Current Value of CAGR Current Value of CAGR Current Value of CAGR Current Value of Date of Grasim Industries Limited Cement 0.90%
(%) Investment of (%) Investment of (%) Investment of (%) Investment of ` inception
Shree Cement Limited Cement 0.83%
` 10,000/- `. 10,000/- `. 10,000/- 10,000
UPL Limited Pesticides 0.75%
Axis Arbitrage Fund - Regular Plan - Growth 5.82% 10,582 6.16% 11,965 NA NA 6.47% 13,298 Punjab National Bank Banks 0.69%
Nifty 50 Arbitrage Index (Benchmark) 4.97% 10,497 5.18% 11,636 NA NA 5.94% 12,998 14-Aug-14 Maruti Suzuki India Limited Auto 0.68%
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 NA NA 7.63% 13,967 Consumer Non
Tata Global Beverages Limited 0.65%
Durables
Axis Arbitrage Fund - Direct Plan - Growth 6.65% 10,665 7.02% 12,259 NA NA 7.35% 13,806 HCL Technologies Limited Software 0.64%
Nifty 50 Arbitrage Index (Benchmark) 4.97% 10,497 5.18% 11,636 NA NA 5.94% 12,998 14-Aug-14 Ashok Leyland Limited Auto 0.57%
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 NA NA 7.63% 13,967 OTHER EQUITY (LESS THAN 0.50% OF THE
5.35%
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 CORPUS)
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 DEBT SECURITIES 28.87%
the scheme since inception and he manages 29 schemes & Ashwin Patni is managing the scheme since 27th April 2015 and he manages 17 schemes. Please refer to annexure on Page 43&44 for performance of schemes
managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). CERTIFICATE OF DEPOSIT 1.02%
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
36
SIP PERFORMANCE OF SELECT SCHEMES (as on 28th February 2019)
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 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.
37
SIP PERFORMANCE OF SELECT SCHEMES (as on 28th February 2019)
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.
38
NAV
Axis Long Term Equity Fund Axis Multicap Fund Axis Arbitrage Fund
Axis Liquid Fund Axis Treasury Advantage Fund Axis Short Term Fund
Axis Equity Saver Fund Axis Children’s Gift Fund Axis Regular Saver Fund
Axis Dynamic Equity Fund Axis Triple Advantage Fund Axis Equity Hybrid Fund
Option NAV (`) Option NAV (`)
Dividend 10.69 Option NAV (`)
Dividend 14.9930
Regular Regular Dividend 9.61
Growth 10.69 Growth 18.3826
Direct Plan - Dividend 16.8898 Regular Growth 9.61
Direct Dividend 10.98
Direct Plan - Growth 19.6231 Regular Monthly Dividend 9.61
Direct Growth 10.98
Regular Quarterly Dividend 9.61
Direct Regular Dividend 9.70
Direct Growth 9.71
Direct Monthly Dividend 9.71
Direct Quarterly Dividend 9.71
40
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).
41
ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 28th February 2019)
Date of inception CAGR (%) Current CAGR (%) Current Current CAGR (%) Current
Value of Value of CAGR (%) Value of
Value Of
Investment Investment Investment
of ` 10,000 of ` 10,000 of ` 10,000 Investment
Of ` 10,000
Was Invested On
Inception Date
FUNDS MANAGED BY SHREYASH DEVALKAR (TOTAL SCHEMES MANAGED : 5 SCHEMES)
Axis Bluechip Fund - Growth 7.25% 10,725 16.98% 16,007 14.81% 19,955 11.36% 26,780
Nifty 50 (Benchmark) 05-Jan-10 4.32% 10,432 17.20% 16,099 12.86% 18,317 9.45% 22,861
S&P BSE Sensex (Additional Benchmark) 6.25% 10,625 17.54% 16,240 12.72% 18,202 9.60% 23,135
Axis Bluechip Fund - Direct Plan - Growth 8.73% 10,873 18.43% 16,611 16.23% 21,217 14.97% 23,621
Nifty 50 (Benchmark) 01-Jan-13 4.32% 10,432 17.20% 16,099 12.86% 18,317 11.52% 19,579
S&P BSE Sensex (Additional Benchmark) 6.25% 10,625 17.54% 16,240 12.72% 18,202 11.87% 19,962
Axis Midcap Fund - Growth 4.12% 10,412 18.28% 16,550 20.57% 25,490 16.82% 34,870
S&P BSE Midcap (Benchmark) 18-Feb-11 -12.75% 8,725 15.61% 15,452 18.45% 23,326 11.47% 23,927
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 10.22% 21,855
Axis Midcap Fund - Direct Plan - Growth 5.28% 10,528 19.64% 17,123 22.08% 27,135 17.77% 27,392
S&P BSE Midcap (Benchmark) 01-Jan-13 -12.75% 8,725 15.61% 15,452 18.45% 23,326 13.24% 21,518
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 11.52% 19,579
Axis Multicap Fund - Regular Plan - Growth@ 7.19% 10,719 NA NA NA NA 5.76% 10,740
Nifty 500 (Benchmark) 20-Nov-17 -2.08% 9,792 NA NA NA NA -0.65% 9,917
Nifty 50 (Additional Benchmark) 4.32% 10,432 NA NA NA NA 5.07% 10,650
Axis Multicap Fund - Direct Plan - Growth@ 9.15% 10,915 NA NA NA NA 7.61% 10,980
Nifty 500 (Benchmark) 20-Nov-17 -2.08% 9,792 NA NA NA NA -0.65% 9,917
Nifty 50 (Additional Benchmark) 4.32% 10,432 NA NA NA NA 5.07% 10,650
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth@ 2.14% 10,214 NA NA NA NA 5.44% 10,980
75% Nifty 50 + 25% Crisil Composite Bond Fund Index (Benchmark) 25-May-17 5.17% 10,517 NA NA NA NA 8.11% 11,476
Nifty 50 (Additional-l Benchmark) 4.32% 10,432 NA NA NA NA 9.01% 11,645
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth@ 3.67% 10,367 NA NA NA NA 7.17% 11,300
75% Nifty 50 + 25% Crisil Composite Bond Fund Index (Benchmark) 25-May-17 5.17% 10,517 NA NA NA NA 8.11% 11,476
Nifty 50 (Additional-l Benchmark) 4.32% 10,432 NA NA NA NA 9.01% 11,645
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth@ 3.97% 10,397 NA NA NA NA 2.96% 10,470
75% Nifty 50+ 25% Crisil Composite Bond Fund Index (s2) (Benchmark) 03-Aug-17 5.17% 10,517 NA NA NA NA 5.65% 10,902
Nifty 50 (Additional-l Benchmark) 4.32% 10,432 NA NA NA NA 6.14% 10,982
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth@ 5.89% 10,589 NA NA NA NA 4.89% 10,780
75% Nifty 50+ 25% Crisil Composite Bond Fund Index (s2) (Benchmark) 03-Aug-17 5.17% 10,517 NA NA NA NA 5.65% 10,902
Nifty 50 (Additional-l Benchmark) 4.32% 10,432 NA NA NA NA 6.14% 10,982
FUNDS MANAGED BY JINESH GOPANI (TOTAL SCHEMES MANAGED : 5 SCHEMES)
Axis Long Term Equity Fund - Growth* 0.87% 10,087 15.22% 15,297 18.41% 23,288 16.76% 41,426
S&P BSE 200 (Benchmark) 29-Dec-09 0.67% 10,067 17.23% 16,110 14.35% 19,556 9.94% 23,855
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 9.64% 23,257
Axis Long Term Equity Fund - Direct Plan - Growth* 1.88% 10,188 16.47% 15,798 19.80% 24,691 19.39% 29,795
S&P BSE 200 (Benchmark) 01-Jan-13 0.67% 10,067 17.23% 16,110 14.35% 19,556 12.18% 20,299
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 11.52% 19,579
Axis Focused 25 Fund - Growth 0.39% 10,039 19.54% 17,080 16.23% 21,220 15.23% 25,740
Nifty 50 (Benchmark) 29-Jun-12 4.32% 10,432 17.20% 16,099 12.86% 18,317 12.68% 22,182
S&P BSE 200 (Additional Benchmark) 0.67% 10,067 17.23% 16,110 14.35% 19,556 13.59% 23,397
Axis Focused 25 Fund - Direct Plan - Growth 1.65% 10,165 20.98% 17,708 17.68% 22,581 15.10% 23,782
Nifty 50 (Benchmark) 01-Jan-13 4.32% 10,432 17.20% 16,099 12.86% 18,317 11.52% 19,579
S&P BSE 200 (Additional Benchmark) 0.67% 10,067 17.23% 16,110 14.35% 19,556 12.18% 20,299
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular -4.43% 9,557 NA NA NA NA 7.34% 11,660
Plan - Growth@
29-Dec -16
S&P BSE Midcap (Benchmark) -12.75% 8,725 NA NA NA NA 10.02% 12,300
Nifty 50 (Additional Benchmark) 4.32% 10,432 NA NA NA NA 15.66% 13,705
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan -2.98% 9,702 NA NA NA NA 9.03% 12,060
- Growth@
29-Dec -16
S&P BSE Midcap (Benchmark) -12.75% 8,725 NA NA NA NA 10.02% 12,300
Nifty 50 (Additional Benchmark) 4.32% 10,432 NA NA NA NA 15.66% 13,705
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan -3.67% 9,633 NA NA NA NA 6.25% 11,290
- Growth@
29-Dec -16
S&P BSE Midcap (Benchmark) -12.75% 8,725 NA NA NA NA 3.95% 10,806
Nifty 50 (Additional Benchmark) 4.32% 10,432 NA NA NA NA 11.66% 12,473
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan -2.10% 9,790 NA NA NA NA 7.92% 11,650
- Growth@
29-Dec -16
S&P BSE Midcap (Benchmark) -12.75% 8,725 NA NA NA NA 3.95% 10,806
Nifty 50 (Additional Benchmark) 4.32% 10,432 NA NA NA NA 11.66% 12,473
FUNDS MANAGED BY R.SIVAKUMAR (TOTAL SCHEMES MANAGED : 7 SCHEMES)
Axis Equity Saver Fund - Regular Plan - Growth@ 5.35% 10,535 9.29% 13,053 NA NA 6.26% 12,400
NIFTY 50 Equity Savings Index (Benchmark) 14-Aug-15 5.64% 10,564 10.32% 13,425 NA NA 7.28% 12,827
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 NA NA 8.24% 13,242
Axis Equity Saver Fund - Direct Plan - Growth@ 6.60% 10,660 10.59% 13,525 NA NA 7.52% 12,930
NIFTY 50 Equity Savings Index (Benchmark) 14-Aug-15 5.64% 10,564 10.32% 13,425 NA NA 7.28% 12,827
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 NA NA 8.24% 13,242
Axis Triple Advantage Fund - Growth -0.31% 9,969 7.40% 12,388 7.30% 14,227 7.40% 18,383
NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 23-Aug-10 6.42% 10,642 13.57% 14,647 10.92% 16,793 9.15% 21,096
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 #VALUE! #VALUE!
Axis Triple Advantage Fund - Direct Plan Growth 0.72% 10,072 8.61% 12,811 8.51% 15,046 7.33% 15,466
NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 01-Jan-13 6.42% 10,642 13.57% 14,647 10.92% 16,793 9.58% 17,572
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 6.50% 14,742
Axis Dynamic Bond Fund - Growth 6.88% 10,688 7.64% 12,470 8.49% 15,035 8.19% 18,545
NIFTY Composite Debt Index (Benchmark) 27-Apr-11 7.01% 10,701 7.48% 12,415 8.72% 15,193 8.12% 18,454
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 6.83% 16,798
Axis Dynamic Bond Fund - Direct Plan - Growth 7.79% 10,779 8.59% 12,805 9.67% 15,865 9.01% 17,020
NIFTY Composite Debt Index (Benchmark) 01-Jan-13 7.01% 10,701 7.48% 12,415 8.72% 15,193 7.84% 15,922
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 6.50% 14,742
Axis Dynamic Equity Fund -Regular Plan - Growth 2.99% 10,299 NA NA NA NA 4.32% 10,690
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 1-Aug-17 5.90% 10,590 NA NA NA NA 4.92% 10,788
Nifty 50 (Additional Benchmark) 4.32% 10,432 NA NA NA NA 5.45% 10,874
Axis Dynamic Equity Fund - Direct Plan - Growth 4.67% 10,467 NA NA NA NA 6.10% 10,980
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 1-Aug-17 5.90% 10,590 NA NA NA NA 4.92% 10,788
Nifty 50 (Additional Benchmark) 4.32% 10,432 NA NA NA NA 5.45% 10,874
Axis Capital Protection Oriented Fund - Series 5 # 1.56% 10,156 6.25% 11,995 7.45% 14,326 7.25% 15,568
Crisil Hybrid 85+15 - Conservative Index (Benchmark) 02-Nov-12 6.27% 10,627 9.14% 12,999 9.95% 16,073 8.98% 17,230
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.63% 15,920
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth@ -1.03% 9,897 9.27% 13,046 NA NA 6.98% 12,433
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 08-Dec-15 5.47% 10,547 13.92% 14,785 NA NA 10.79% 13,920
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 NA NA 12.47% 14,614
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth@ 0.55% 10,055 11.05% 13,694 NA NA 8.71% 13,094
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 08-Dec-15 5.47% 10,547 13.92% 14,785 NA NA 10.79% 13,920
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 NA NA 12.47% 14,614
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth@ -1.03% 9,897 9.27% 13,045 NA NA 6.98% 12,432
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 08-Dec-15 5.47% 10,547 13.92% 14,785 NA NA 10.79% 13,920
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 NA NA 12.47% 14,614
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth@ 0.62% 10,062 11.31% 13,789 NA NA 8.99% 13,202
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 08-Dec-15 5.47% 10,547 13.92% 14,785 NA NA 10.79% 13,920
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 NA NA 12.47% 14,614
FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 6 SCHEMES)
Axis Triple Advantage Fund - Growth -0.31% 9,969 7.40% 12,388 7.30% 14,227 7.40% 18,383
NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 23-Aug-10 6.42% 10,642 13.57% 14,647 10.92% 16,793 9.15% 21,096
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 NA NA
Axis Triple Advantage Fund - Direct Plan Growth 0.72% 10,072 8.61% 12,811 8.51% 15,046 7.33% 15,466
NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 01-Jan-13 6.42% 10,642 13.57% 14,647 10.92% 16,793 9.58% 17,572
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 6.50% 14,742
42
ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 28th February 2019)
1 Year 3 Years 5 Years Since Inception
Date of inception CAGR (%) Current CAGR (%) Current Current CAGR (%) Current
Value of Value of CAGR (%) Value of
Value Of
Investment Investment Investment
of ` 10,000 of ` 10,000 of ` 10,000 Investment
Of ` 10,000
Was Invested On
Inception Date
Axis Regular Saver Fund£ - Growth # 3.58% 10,358 7.13% 12,297 8.86% 15,291 7.78% 19,088
NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 16-Jul-10 6.80% 10,680 10.14% 13,360 9.60% 15,821 8.89% 20,849
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 NA NA
Axis Regular Saver Fund£ - Direct Plan - Growth # 4.66% 10,466 8.49% 12,770 10.40% 16,406 9.59% 17,572
NIFTY50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 04-Jan-13 6.80% 10,680 10.14% 13,360 9.60% 15,821 9.15% 17,139
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 6.43% 14,672
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth@ -1.03% 9,897 9.27% 13,046 NA NA 6.98% 12,433
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 08-Dec-15 5.47% 10,547 13.92% 14,785 NA NA 10.79% 13,920
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 NA NA 12.47% 14,614
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth@ 0.55% 10,055 11.05% 13,694 NA NA 8.71% 13,094
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 08-Dec-15 5.47% 10,547 13.92% 14,785 NA NA 10.79% 13,920
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 NA NA 12.47% 14,614
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth@ -1.03% 9,897 9.27% 13,045 NA NA 6.98% 12,432
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 08-Dec-15 5.47% 10,547 13.92% 14,785 NA NA 10.79% 13,920
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 NA NA 12.47% 14,614
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth@ 0.62% 10,062 11.31% 13,789 NA NA 8.99% 13,202
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 08-Dec-15 5.47% 10,547 13.92% 14,785 NA NA 10.79% 13,920
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 NA NA 12.47% 14,614
Axis Nifty ETF 4.35% 10,435 NA NA NA NA 9.24% 11,577
03-Jul-17
Nifty 50 (Benchmark) 4.32% 10,432 NA NA NA NA 8.62% 11,470
FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 5 SCHEMES)
Axis Liquid Fund - Growth 7.54% 10,754 7.24% 12,332 7.79% 14,552 7.95% 20,514
NIFTY Liquid Index (Benchmark) 09-Oct-09 7.43% 10,743 7.06% 12,272 7.64% 14,451 7.89% 20,409
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 6.92% 18,751
Axis Liquid Fund - Direct Plan - Growth 7.59% 10,759 7.31% 12,356 7.86% 14,600 8.12% 16,180
NIFTY Liquid Index (Benchmark) 31-Dec-12 7.43% 10,743 7.06% 12,272 7.64% 14,451 7.93% 16,007
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.61% 15,718
Axis Liquid Fund - Retail Plan - Growth 6.94% 10,694 6.65% 12,130 7.21% 14,169 7.62% 19,377
NIFTY Liquid Index (Benchmark) 01-Mar-10 7.43% 10,743 7.06% 12,272 7.64% 14,451 8.08% 20,136
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.06% 18,480
Axis Treasury Advantage Fund - Growth 7.68% 10,768 7.41% 12,392 7.85% 14,592 8.03% 20,664
NIFTY Low Duration Debt Index (Benchmark) 09-Oct-09 7.77% 10,777 7.62% 12,464 8.10% 14,767 8.25% 21,061
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 6.92% 18,751
Axis Treasury Advantage Fund - Direct Plan - Growth 8.20% 10,820 7.94% 12,577 8.36% 14,940 8.59% 16,616
NIFTY Low Duration Debt Index (Benchmark) 01-Jan-13 7.77% 10,777 7.62% 12,464 8.10% 14,767 8.21% 16,257
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.61% 15,712
Axis Treasury Advantage Fund - Retail Plan - Growth 7.68% 10,768 6.99% 12,248 7.32% 14,239 7.60% 19,337
NIFTY Low Duration Debt Index (Benchmark) 03-Mar-10 7.77% 10,777 7.62% 12,464 8.10% 14,767 8.36% 20,601
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.06% 18,477
Axis Banking & PSU Debt Fund - Growth 8.08% 10,808 7.82% 12,535 8.22% 14,844 8.37% 17,175
NIFTY Banking & PSU Debt Index (Benchmark) 08-Jun-12 6.21% 10,621 7.27% 12,342 8.20% 14,832 8.19% 16,982
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.60% 16,371
Axis Banking & PSU Debt Fund - Direct Plan - Growth 8.39% 10,839 8.06% 12,617 8.44% 14,996 8.48% 16,514
NIFTY Banking & PSU Debt Index (Benchmark) 01-Jan-13 6.21% 10,621 7.27% 12,342 8.20% 14,832 7.95% 16,023
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.61% 15,712
FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 7 SCHEMES)
Axis Equity Saver Fund - Regular Plan - Growth@ 5.35% 10,535 9.29% 13,053 NA NA 6.26% 12,400
NIFTY50 Equity Savings Index (Benchmark) 14-Aug-15 5.64% 10,564 10.32% 13,425 NA NA 7.28% 12,827
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 NA NA 8.24% 13,242
Axis Equity Saver Fund - Direct Plan - Growth @ 6.60% 10,660 10.59% 13,525 NA NA 7.52% 12,930
NIFTY50 Equity Savings Index (Benchmark) 14-Aug-15 5.64% 10,564 10.32% 13,425 NA NA 7.28% 12,827
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 NA NA 8.24% 13,242
Axis Small Cap Fund - Regular Plan - Growth@@ -7.26% 9,274 14.07% 14,844 20.80% 25,733 20.10% 26,170
Nifty Smallcap 100 (Benchmark) 29-Nov-13 -28.29% 7,171 11.83% 13,985 13.73% 19,032 13.73% 19,653
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 12.59% 18,642
Axis Small Cap Fund - Direct Plan - Growth@@ -6.22% 9,378 15.34% 15,343 22.14% 27,196 21.44% 27,740
Nifty Smallcap 100 (Benchmark) 29-Nov-13 -28.29% 7,171 11.83% 13,985 13.73% 19,032 13.73% 19,653
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 12.59% 18,642
Axis Dynamic Equity Fund - Regular Plan - Growth 2.99% 10,299 NA NA NA NA 4.32% 10,690
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 1-Aug-17 5.90% 10,590 NA NA NA NA 4.92% 10,788
Nifty 50 (Additional Benchmark) 4.32% 10,432 NA NA NA NA 5.45% 10,874
Axis Dynamic Equity Fund - Direct Plan - Growth 4.67% 10,467 NA NA NA NA 6.10% 10,980
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 1-Aug-17 5.90% 10,590 NA NA NA NA 4.92% 10,788
Nifty 50 (Additional Benchmark) 4.32% 10,432 NA NA NA NA 5.45% 10,874
Axis Emerging Opportunities Fund - Series 1 (1400 Days) -Regular Plan -4.43% 9,557 NA NA NA NA 7.34% 11,660
- Growth@
S&P BSE MidCap (Benchmark) 29-Dec-16 -12.75% 8,725 NA NA NA NA 10.02% 12,300
Nifty 50 (Additional-l Benchmark) 4.32% 10,432 NA NA NA NA 15.66% 13,705
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan -2.98% 9,702 NA NA NA NA 9.03% 12,060
- Growth@
S&P BSE MidCap (Benchmark) 29-Dec-16 -12.75% 8,725 NA NA NA NA 10.02% 12,300
Nifty 50 (Additional-l Benchmark) 4.32% 10,432 NA NA NA NA 15.66% 13,705
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan -3.67% 9,633 NA NA NA NA 6.25% 11,290
- Growth@
27-Feb-17
S&P BSE MidCap (Benchmark) -12.75% 8,725 NA NA NA NA 3.95% 10,806
Nifty 50 (Additional-l Benchmark) 4.32% 10,432 NA NA NA NA 11.66% 12,473
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan@ -2.10% 9,790 NA NA NA NA 7.92% 11,650
- Growth
27-Feb-17
S&P BSE MidCap (Benchmark) -12.75% 8,725 NA NA NA NA 3.95% 10,806
Nifty 50 (Additional-l Benchmark) 4.32% 10,432 NA NA NA NA 11.66% 12,473
TOP 3 FUNDS MANAGED BY ASHWIN PATNI (TOTAL SCHEMES MANAGED : 17 SCHEMES)
Axis Arbitrage Fund - Regular Plan - Growth 5.82% 10,582 6.16% 11,965 NA NA 6.47% 13,298
Nifty 50 Arbitrage Index (Benchmark) 14-Aug-14 4.97% 10,497 5.18% 11,636 NA NA 5.94% 12,998
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 NA NA 7.63% 13,967
Axis Arbitrage Fund - Direct Plan - Growth 6.65% 10,665 7.02% 12,259 NA NA 7.35% 13,806
Nifty 50 Arbitrage Index (Benchmark) 14-Aug-14 4.97% 10,497 5.18% 11,636 NA NA 5.94% 12,998
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 NA NA 7.63% 13,967
Axis Dynamic Equity Fund - Growth 2.99% 10,299 NA NA NA NA 4.32% 10,690
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 01-Aug-17 5.90% 10,590 NA NA NA NA 4.92% 10,788
Nifty 50 TRI (Additional Benchmark) 4.32% 10,432 NA NA NA NA 5.45% 10,874
Axis Dynamic Equity Fund - Direct Plan - Growth 4.67% 10,467 NA NA NA NA 6.10% 10,980
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 01-Aug-17 5.90% 10,590 NA NA NA NA 4.92% 10,788
Nifty 50 TRI (Additional Benchmark) 4.32% 10,432 NA NA NA NA 5.45% 10,874
Axis Hybrid Fund - Series 27 - Growth 2.72% 10,272 8.32% 12,709 NA NA 5.81% 12,072
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 29-Oct-15 6.81% 10,681 9.12% 12,993 NA NA 7.80% 12,850
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 NA NA 7.21% 12,616
Axis Hybrid Fund - Series 27 - Direct Plan - Growth 4.08% 10,408 9.76% 13,221 NA NA 7.19% 12,606
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 29-Oct-15 6.81% 10,681 9.12% 12,993 NA NA 7.80% 12,850
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 NA NA 7.21% 12,616
BOTTOM 3 FUNDS MANAGED BY ASHWIN PATNI (TOTAL SCHEMES MANAGED : 17 SCHEMES)
Axis Hybrid Fund - Series 31 - Growth 1.61% 10,161 NA NA NA NA 5.61% 11,533
Crisil Composite Bond Fund Index (80%) and Nifty 50 (20%) (Benchmark) 19-Jul-16 6.69% 10,669 NA NA NA NA 7.47% 12,070
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 NA NA NA NA 7.11% 11,967
Axis Hybrid Fund - Series 31 - Direct Plan - Growth 3.10% 10,310 NA NA NA NA 7.27% 12,012
Crisil Composite Bond Fund Index (80%) and Nifty 50 (20%) (Benchmark) 19-Jul-16 6.69% 10,669 NA NA NA NA 7.47% 12,070
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 NA NA NA NA 7.11% 11,967
Axis Capital Protection Oriented Fund - Series 5 - (42M) - Growth 1.56% 10,156 6.25% 11,995 7.45% 14,326 7.25% 15,568
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 02-Nov-12 6.27% 10,627 9.14% 12,999 9.95% 16,073 8.98% 17,230
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.63% 15,920
43
ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 28th February 2019)
Date of inception CAGR (%) Current CAGR (%) Current Current CAGR (%) Current
Value of Value of CAGR (%) Value of
Value Of
Investment Investment Investment
of ` 10,000 of ` 10,000 of ` 10,000 Investment
Of ` 10,000
Was Invested On
Inception Date
Axis Hybrid Fund - Series 33 - Regular Plan - Growth 1.28% 10,128 NA NA NA NA 4.84% 11,240
Crisil Composite Bond Fund Index (80%) and Nifty 50 (20%) 6.69% 10,669 NA NA NA NA 6.65% 11,724
09-Sep-16
(Benchmark)
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 NA NA NA NA 7.08% 11,842
Axis Hybrid Fund - Series 33 - Direct Plan - Growth 2.75% 10,275 NA NA NA NA 6.49% 11,680
Crisil Composite Bond Fund Index (80%) and Nifty 50 (20%) 6.69% 10,669 NA NA NA NA 6.65% 11,724
09-Sep-16
(Benchmark)
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 NA NA NA NA 7.08% 11,842
TOP 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 29 SCHEMES)
Axis Gold ETF 8.74% 10,874 1.29% 10,392 0.86% 10,438 4.58% 14,510
10-Nov-10
Domestic Price of Gold (Benchmark) 9.82% 10,982 3.69% 11,147 2.75% 11,454 5.14% 15,168
Axis Corporate Debt Fund - Regular Plan - Growth 8.07% 10,807 NA NA NA NA 7.31% 11,218
NIFTY Corporate Bond Index (Benchmark) 13-Jul-17 6.75% 10,675 NA NA NA NA 5.72% 10,949
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 NA NA NA NA 7.22% 11,204
Axis Corporate Debt Fund - Direct Plan - Growth 8.98% 10,898 NA NA NA NA 8.23% 11,376
NIFTY Corporate Bond Index (Benchmark) 13-Jul-17 6.75% 10,675 NA NA NA NA 5.72% 10,949
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 NA NA NA NA 7.22% 11,204
Axis Gold Fund - Growth 7.80% 10,780 1.94% 10,594 -0.85% 9,582 0.57% 10,426
20-Oct-11
Domestic Price of Gold (Benchmark) 9.82% 10,982 3.69% 11,147 2.75% 11,454 2.10% 11,657
Axis Gold Fund - Direct Plan - Regular Plan - Growth 8.51% 10,851 2.77% 10,855 0.27% 10,134 -0.37% 9,774
01-Jan-13
Domestic Price of Gold (Benchmark) 9.82% 10,982 3.69% 11,147 2.75% 11,454 0.57% 10,356
BOTTOM 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 29 SCHEMES)
Axis Hybrid Fund - Series 30 - Growth 1.82% 10,182 8.89% 12,909 NA NA 9.58% 13,216
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 11-Feb-16 6.81% 10,681 9.12% 12,993 NA NA 9.04% 13,020
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 NA NA 7.26% 12,382
Axis Hybrid Fund - Series 30 - Direct Plan - Growth 3.18% 10,318 10.33% 13,430 NA NA 11.03% 13,757
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 11-Feb-16 6.81% 10,681 9.12% 12,993 NA NA 9.04% 13,020
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 NA NA 7.26% 12,382
Axis Hybrid Fund - Series 31 - Growth 1.61% 10,161 NA NA NA NA 5.61% 11,533
Crisil Composite Bond Fund Index (80%) and Nifty 50 (20%) (Benchmark) 19-Jul-16 6.69% 10,669 NA NA NA NA 7.47% 12,070
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 NA NA NA NA 7.11% 11,967
Axis Hybrid Fund - Series 31 - Direct Plan - Growth 3.10% 10,310 NA NA NA NA 7.27% 12,012
Crisil Composite Bond Fund Index (80%) and Nifty 50 (20%) (Benchmark) 19-Jul-16 6.69% 10,669 NA NA NA NA 7.47% 12,070
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 NA NA NA NA 7.11% 11,967
Axis Hybrid Fund - Series 33 - Growth 1.28% 10,128 NA NA NA NA 4.84% 11,240
Crisil Composite Bond Fund Index (80%) and Nifty 50 (20%) (Benchmark) 09-Sep-16 6.69% 10,669 NA NA NA NA 6.65% 11,724
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 NA NA NA NA 7.08% 11,842
Axis Hybrid Fund - Series 33 - Direct Plan - Growth 2.75% 10,275 NA NA NA NA 6.49% 11,680
Crisil Composite Bond Fund Index (80%) and Nifty 50 (20%) (Benchmark) 09-Sep-16 6.69% 10,669 NA NA NA NA 6.65% 11,724
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 NA NA NA NA 7.08% 11,842
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.
Additional Benchmark of certain schemes have been changed w.e.f. September 30, 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
Multicap Fund since 20th November 2017.
Anupam Tiwari is managing Axis Equity Saver Fund and Axis Small Cap Fund since 6th October, 2016, Axis Emerging Opportunities Fund - Series 1 since 29th December 2016, Axis Emerging Opportunities Fund -
Series 2 since 17th Feb 2017, Axis Dynamic Equity Fund since inception, Axis Capital Builder Fund - Series 1 since 8th March 2018, Axis Capital Builder Fund - Series 4 since 21st December 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.
*The rates mentioned above are inclusive of a proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets has been charged in these
schemes.
1. Total Expenses Ratio is inclusive of GST
2. **Total Expenses Ratio is of last day of the month
44
PRODUCT LABELLING
AXIS 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 term
l 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 term
l Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies
AXIS LONG TERM EQUITY FUND (An open ended equity linked saving scheme with a statutory lock in of 3 year and tax benefit)
This product is suitable for investors who are seeking*
l Capital appreciation & generating income over long term
l Investment in a diversified portfolio predominantly consisting of equity and equity related instruments
AXIS MIDCAP FUND (An open ended equity scheme predominantly investing in Mid Cap stocks)
This product is suitable for investors who are seeking*
l Capital appreciation over long term
l 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 term
l Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization.
AXIS TRIPLE ADVANTAGE FUND (An open ended scheme investing in equity, debt and gold)
This product is suitable for investors who are seeking*
l Capital appreciation & generating income over long term
l Investment in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds
AXIS REGULAR SAVER FUND (An open ended hybrid scheme investing predominantly in debt instruments)
This product is suitable for investors who are seeking*
l Capital appreciation while generating income over medium to long term
l Investment in debt and money market instruments as well as equity and equity related instruments Riskometer
AXIS GOLD ETF (An open ended scheme replicating/tracking Domestic Price of Gold)
y Moderate Mod
This product is suitable for investors who are seeking*
tel e
l Capital Appreciation over medium to long term
d era w Hig rate
l Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking error Mo Lo h ly
AXIS GOLD FUND (An open ended fund of fund scheme investing in Axis Gold ETF)
This product is suitable for investors who are seeking*
High
Low
l Capital Appreciation over medium to long term
l Invests predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error
AXIS EQUITY SAVER FUND (An Open Ended Scheme Investing In Equity, Arbitrage And Debt)
This product is suitable for investors who are seeking* LOW HIGH
l Capital Appreciation while generating income over medium to long term
l Provide capiltal appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and
Investors understand that their principal will be
investments in debt and money market instruments at moderately high risk
AXIS CHILDREN’S GIFT FUND (An open ended fund for investment for children, having a lock-in of 5 years or till the child attains age of majority (whichever is earlier))
This product is suitable for investors who are seeking*
l Capital appreciation & generating income over long term
l 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 term
l Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset
allocation
AXIS NIFTY ETF (An open ended Scheme replicating/ tracking Nifty 50 Index)
This product is suitable for investors who are seeking*
l Capital appreciation over medium to long term
l Investments in Equity & Equity related instruments covered by Nifty 50 Index
AXIS EQUITY HYBRID FUND (An open-ended hybrid scheme investing predominantly in equity and equity related instruments)
This product is suitable for investors who are seeking*
l Capital appreciation along with generation of income over medium to long term.
l Investment in equity and equity related instruments as well as debt and money market instruments.
AXIS SMALL CAP FUND (An open ended equity scheme predominantly investing in small cap stocks)
This product is suitable for investors who are seeking*
l Capital appreciation over long term.
l investment in a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
AXIS GROWTH OPPORTUNITIES FUND (An Open-ended Equity Scheme investing in both large cap and mid cap stocks)
This product is suitable for investors who are seeking*
l Capital appreciation over long term.
l investment in a diversified portfolio predominantly consisting of equity and equity related instruments both in India as well as overseas.
AXIS EQUITY ADVANTAGE FUND SERIES 1 (A close-ended Equity Scheme)
This product is suitable for investors who are seeking*
l Capital appreciation over medium to long term.
l Investment in a diversified portfolio of predominantly equity and equity related instruments across market cap while managing risk through active hedging strategies
AXIS EQUITY ADVANTAGE FUND SERIES 2 (A close-ended Equity Scheme)
This product is suitable for investors who are seeking*
l Capital appreciation over medium to long term
l Investment in a diversified portfolio of predominantly equity and equity related instruments across market cap while managing risk through active hedging strategies
AXIS EMERGING OPPORTUNITIES FUND – SERIES 1 (1400 DAYS) (A close-ended Equity Scheme)
This product is suitable for investors who are seeking*
l Capital appreciation over long term
l Investment in a diversified portfolio of equity and equity related instruments of midcap companies.
AXIS EMERGING OPPORTUNITIES FUND – SERIES 2 (1400 DAYS) (A close-ended Equity Scheme)
This product is suitable for investors who are seeking*
l Capital appreciation over long term
l Investment in a diversified portfolio of equity and equity related instruments of midcap companies.
AXIS CAPITAL BUILDER FUND – SERIES 4 (1582 DAYS) (A close ended equity scheme investing across large caps, mid caps and small cap stocks)
This product is suitable for investors who are seeking*
l Capital appreciation over long term
l Investment in a diversified portfolio of predominantly equity and equity related instruments across market capitalisation.
AXIS CAPITAL BUILDER FUND – SERIES 1 (1540 DAYS) (A close ended equity scheme investing across large caps, mid caps and small cap stocks)
This product is suitable for investors who are seeking*
l Capital appreciation over long term
l Investment in a diversified portfolio of predominantly equity and equity related instruments across market capitalisation.
AXIS HYBRID FUND – SERIES 5 (42 months close ended debt scheme)
This product is suitable for investors who are seeking*
l Capital appreciation while generating income over medium to long term
l Investment in debt and money market instruments as well as equity and equity related instruments.
AXIS HYBRID FUND – SERIES 6 (42 months close ended debt scheme)
This product is suitable for investors who are seeking*
l Capital appreciation while generating income over medium to long term
l Investment in debt and money market instruments as well as equity and equity related instruments
AXIS HYBRID FUND – SERIES 7 (42 months close ended debt scheme)
This product is suitable for investors who are seeking*
l Capital appreciation while generating income over medium to long term
l Investment in debt and money market instruments as well as equity and equity related instruments
AXIS HYBRID FUND – SERIES 26 (1276 days close ended debt scheme)
This product is suitable for investors who are seeking*
l Capital appreciation while generating income over medium to long term
l Investment in debt and money market instruments as well as equity and equity related instruments
AXIS HYBRID FUND – SERIES 27(1351 days close ended debt scheme)
This product is suitable for investors who are seeking*
l Capital appreciation while generating income over medium to long term
l Investment in debt and money market instruments as well as equity and equity related instruments
AXIS HYBRID FUND – SERIES 28 (1331 days close ended debt scheme)
This product is suitable for investors who are seeking*
l Capital appreciation while generating income over medium to long term
l Investment in debt and money market instruments as well as equity and equity related instruments
AXIS HYBRID FUND – SERIES 29 (1275 days close ended debt scheme)
This product is suitable for investors who are seeking*
l Capital appreciation while generating income over medium to long term
l Investment in debt and money market instruments as well as equity and equity related instruments
45
PRODUCT LABELLING
AXIS HYBRID FUND – SERIES 30 (1297 days close ended debt scheme)
This product is suitable for investors who are seeking*
l Capital appreciation while generating income over medium to long term
Riskometer
l Investment in debt and money market instruments as well as equity and equity related instruments
M
AXIS HYBRID FUND – SERIES 31 (1381 days close ended debt scheme) ely Moderate ode
rat Hig rate
This product is suitable for investors who are seeking*
o de ow h ly
l Capital appreciation while generating income over medium to long term M L
l Investment in debt and money market instruments as well as equity and equity related instruments
AXIS HYBRID FUND – SERIES 33 (1358 days close ended debt scheme)
High
Low
This product is suitable for investors who are seeking*
l Capital appreciation while generating income over medium to long term
l Investment in debt and money market instruments as well as equity and equity related instruments
AXIS HYBRID FUND – SERIES 35 (1359 days close ended debt scheme) LOW HIGH
This product is suitable for investors who are seeking* Investors understand that their principal will be
l Capital appreciation while generating income over medium to long term
l Investment in debt and money market instruments as well as equity and equity related instruments
at moderately high risk
AXIS CAPITAL PROTECTION ORIENTED FUND - SERIES 5 (A Close Ended Capital Protection Oriented Fund scheme)
This product is suitable for investors who are seeking*
l Capital appreciation with low risk of capital loss over long term
l Investment in debt and money market instruments as well as equity and equity related 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 term
l Investment mainly in Government securities across maturities
Riskometer
AXIS DYNAMIC BOND FUND (An open ended dynamic debt scheme investing across duration) M
This product is suitable for investors who are seeking* ely Moderate ode
rat Hig rate
l Optimal returns over medium to long term
o de ow h ly
l To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money market instruments M L
AXIS CORPORATE DEBT FUND (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds)
This product is suitable for investors who are seeking*
High
Low
l Regular income over short to medium - term
l Predominantly investing in corporate debt
AXIS STRATEGIC BOND FUND (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to
4 years) LOW HIGH
This product is suitable for investors who are seeking* Investors understand that their principal will be
l Optimal returns over medium term
at moderate risk
l Investment in diversified portfolio of debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity
AXIS ARBITRAGE FUND (An open ended scheme investing in arbitrage opportunities)
This product is suitable for investors who are seeking*
l Income over short to medium term
l 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 term
l 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 Riskometer
l Investment in debt and money market instruments
AXIS BANKING & PSU DEBT FUND (An open ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings & Public Financial M
ely Moderate ode
rat
Institutions)
This product is suitable for investors who are seeking* de ow Hig rate
o
M L h ly
l Regular income over short to medium term
l 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
High
Low
12 months)
This product is suitable for investors who are seeking*
l Regular income over short term
l Investment in debt and money market instruments LOW HIGH
AXIS ULTRA SHORT TERM FUND (An open ended ultra-short term debt scheme investing in instruments such that the Macaulay Investors understand that their principal will be
duration of the portfolio is between 3 months and 6 months) at moderately low risk
This product is suitable for investors who are seeking*
l Regular income over short term
l 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* Riskometer
l Regular income over short term
M
ely Moderate ode
l Investment in debt and money market instruments
rat Hig rate
o de ow h ly
M L
High
Low
LOW HIGH
Investors understand that their principal will be
at low risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them
46
Today, Indian Equities contribute 3% to Global Market Capitalization and most of us do not have any exposure to
the 97% world that exists outside India. A tinge of global exposure in the portfolio can lead to better growth
opportunities as investing in global companies helps in diversification.
Presenting Axis Growth Opportunities Fund which provides the opportunity to invest in both domestic and
global markets.
Aims to Invest
OPPORTUNITIES FUND
An open-ended equity scheme investing in both
large cap and mid cap stocks
Global Diversification
(Risk Adjusted Portfolio)
High
l Investment in a diversified portfolio predominantly consisting of equity and equity related instruments both in India as
LOW HIGH
well as overseas.
Investors understand that their principal
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. will be at moderately high risk
Please refer to the Scheme Information Document for the detailed Asset Allocation and Investment Strategy. The percentages given are indicative and the actual percentage may vary. Axis
AMC proposes to appoint Schroder Investment Management Limited to provide investment advice for investment in foreign securities. Foreign Securities may be $ denominated or any
other foreign currencies.
Scheme specific risk factors: Apart from the risks associated with domestic investments, the scheme may invest in overseas markets which carry risks related to fluctuations in the
foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances. Investors are requested to consult
their financial, tax and other advisors before taking any investment decision(s).
The material should not be construed as issued/approved by Government of India or any of its authority.
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.