Report as of 3 Aug 2019

Axis Fixed Term Plan Series 106 1114 Days Regular Growth
Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Fixed Maturity Short-Term Bond Not Categorized Nifty Composite Debt Index TR INR Not Rated
Used throughout report

Investment Objective Performance

The Scheme will endeavour to generate returns through
5,000
a portfolio of debt & money market instruments that are
maturing on or before the maturity of the Scheme.
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. 0

-
- Fund

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

3Y Alpha - 3Y Sharpe Ratio - 3 Months - 2019 - - - -
3Y Beta - 3Y Std Dev - 6 Months - 2018 - - - -
3Y R-Squared - 3Y Risk - 1 Year - 2017 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - 2016 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - 2015 - - - -

Portfolio -

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

Average Credit Quality

Ltd Mod Ext

Interest Rate Sensitivity

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

Coupon Range % Fund

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

Operations

Fund Company Axis Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Company Limited Domicile India Minimum Additional Purchase -
Phone +91 22 43255161 Currency INR Exit Load 0.00% - >0 years
Website www.axismf.com UCITS - Expense Ratio -
Inception Date 07/05/2019 Inc/Acc Acc
Manager Name Devang Shah ISIN
Manager Start Date 07/05/2019
NAV (-) INR -
Total Net Assets (mil) -

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