BIG ICTURE...Equity Linked Savings Schemes (ELSS) are schemes formulated under the Equity Linked Savings Scheme (ELSS), 2005, issued by the Central Government. Accordingly, any investment

THE

BIG ICTURE

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.

Take off with

your dreamto invest in

Global Companies.

Visit us at Axismf.com

Scan the QR code to download thenew AxisMF App

AXISGROWTHOPPORTUNITIES FUNDAn open-ended equity scheme investing in bothlarge cap and mid cap stocks

Riskometer

Low

Modera

tely

Low

Moderate Moderately

High

High

Investors understand that their principal will be at moderately high risk

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*:

• Capital appreciation over long term.

• Investment in a diversified portfolio predominantly consisting of equity and equity related instruments both in India as well as overseas.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

MONTHLY FACTSHEET - 30TH JUNE, 2020

Facebook.com/AxisMutualFund Twitter.com/AxisMutualFund LinkedIn.com/company/Axis-Mutual-Fund YouTube.com/AxisMutualFund

SAVE TAX RESPONSIBLYDon't just save tax but build wealth too.

Invest in ELSS.

Your Gain

Capital Gains Taxation

Individual/HUF Domestic Company #NRI

Other Than Equity Oriented Schemes

Long Term Capital Gains (Holding period > 36 months)

Short Term Capital Gains (Holding period <= 36 months) 30%^

$20%

&30%/ 25% / 22%** / 15%^^

$20%

30%^

Equity Oriented Schemes

~10%

15%

Long Term Capital Gains (Holding period > 12 months)

Short Term Capital Gains (Holding period <= 12 months)

#Tax Deducted at Source (applicable only to NRI Investors)

Other than Equity Oriented Schemes

$20%

Equity Oriented Schemes

~10%Long Term Capital Gains

30%^15%Short Term Capital Gains

$20%

The rates are applicable for the financial year 2020-21 [as per Finance Act, 2020 (FA 2020)]:Tax Reckoner for Mutual Funds

Aforementioned tax rates shall be increased by applicable surcharge (mentioned below) and health and education cess.# Short term / long term capital gain tax will be deducted at the time of redemption of unit(s) in case of NRI investors only. NRI investor who is a resident of a country with which

India has signed a Double Tax Avoidance Agreement (DTAA) (which is in force), income-tax is payable at the rate provided under the Income-tax Act, 1961 (Act) or the rate provided in the said agreement, whichever is more beneficial to such NRI investor.If the NRI investor produces a nil or lower withholding certificate from the income tax authorities, then tax shall be deducted at such rates mentioned in the certificate during the validity of the certificate.

$After providing indexation benefit in respect of cost of acquisition^Assuming the investor falls into highest tax bracket.&If the total turnover of the domestic company does not exceed INR 400 crores during financial year 2018-19, a concessional rate of 25% (plus applicable surcharge and health & education cess) may apply.

**Applicable to existing domestic companies opting to discharge taxes at 22% and fulfils prescribed conditions.^^Applicable to a domestic manufacturing company incorporated after 1 October 2019 and fulfils prescribed conditions

~Long Term Capital Gains on equity-oriented fund is to be taxed at 10% on gains greater than `1 lakh without indexation and subject to payment of STT. However Long-Term gains upto 31st January 2018 will not be considered for calculating taxable gains.

The mode of computation of cost of acquisition in respect of the long-term gains earned on sale of unit of an equity-oriented fund acquired before the 1st day of February 2018, shall be deemed to be the higher of –a) The actual cost of acquisition of such asset; and b) The lower of – (i) The fair market value of such asset; and (ii) The full value of consideration received or accruing as a result of the transfer of the capital asset.

Taxability of Dividends upto FY 2019-20

The mutual fund company was required to pay Dividend Distribution Tax (DDT) under section 115R of the Act on the dividends declared, distributed or paid to its unitholders at the rates applicable including surcharge and cess based on the type of Schemes. Also, the said dividends were not subject to tax in the hands of the unitholders as per section 10(35) of the Act as any income received from a debt mutual fund scheme or an equity mutual fund scheme was totally exempt from tax.

Taxability of Dividends from FY 2020-21 onwards

W.e.f. 01-04-2020, FA 2020 has abolished the DDT charged under section 115R of the Act on the dividends paid by the Mutual Fund and transferred the tax burden completely in the hands of the recipient. Due to which the section 10(35) of the Act has also been abolished. Now the dividend is taxable in the hands of the unitholders at normal tax slab rates subject to the following withholding of taxation by Mutual Fund:

Tax Implications in Dividend received by unit holders Withholding of Taxation by Mutual Fund

Individual / HUF / Domestic Company

NRI**

10% on Dividend amount above `5000 under section 194K* of the Act

20% (plus applicable surcharge and cess) under section 196A of the Act

*Further, vide press release dated 4 February 2020, it has been clarified that withholding under section 194K of the Act is not applicable on capital gains arising on redemption of units of Mutual Fund.

**Taxability in the hands of NRI shall be subject to benefits (if any) available under the DTAA.

ELSS investment is subject to lock-in for 3 years.

As per the present tax laws, eligible investors (individual/HUF) are entitled to deduction from their gross income of the amount invested in Equity Linked Saving Scheme (ELSS) up to

` 1.5 lakhs (along with other prescribed investments) under section 80C of the Income Tax Act, 1961.

The information set out above is included for general information purposes only and does not constitute legal or tax advice. In view of the individual nature of the tax consequences,

each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the Scheme. Income Tax benefits to the

mutual fund & to the unit holder is in accordance with the prevailing tax laws as certified by the mutual funds consultant. Any action taken by you on the basis of the information

contained herein is your responsibility alone. Axis Mutual Fund will not be liable in any manner for the consequences of such action taken by you. The information contained herein is

not intended as an offer or solicitation for the purchase and sales of any schemes of Axis Mutual Fund.

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.

SAVE TAX RESPONSIBLYDon't just save tax but build wealth too.

Invest in ELSS.

Surcharge rates: Individual / HUF

Income Individual*, HUF Cess

Surcharge rates for Domestic companies:

Income Surcharge Rate* Cess

*Surcharge rate shall be 10% in case resident companies opting taxation lower tax rate (viz. 15% or 22%) on any income earned.

Above ` 1 crore upto ` 10 crores 7% 4% on tax plus Surcharge,

Above ` 10 crores 12% applicable in all cases

*For income earned under provisions of section 111A and section 112A of the Act surcharge rate shall be 15% where income exceeds ` 2 crores.

Above ` 5 crores (excluding income under section 111A and 112A of the Act) 37%*

Above ` 1crore upto ` 2 crores (including income under section 111A and 112A of the Act) 15% 4% on tax plus Surcharge,

Above ` 2 crores upto ` 5 crores (excluding income under section 111A and 112A of the Act) 25%* applicable in all cases

` 50 lakh to ` 1 crore (including income under section 111A and 112A of the Act) 10%

Certain deductions available under Chapter VI-A of the Act (Equity Linked Savings Schemes)

(i) An individual; or

(ii) A hindu undivided family; or

(iii) An association of persons or a body of individuals consisting, in either case, only of husband and wife governed by the system of community of property in force in the State of Goa and Union Territories of Dadra and Nagar Haveli and Daman and Diu by whom, or on whose behalf, investment is made;

Equity Linked Savings Schemes (ELSS) are schemes formulated under the Equity Linked Savings Scheme (ELSS), 2005, issued by the Central Government.

Accordingly, any investment made by an assessee in the ELSS of the Fund up to a sum of ̀ 1,50,000 in a financial year would qualify for deduction under Section 80C of the Act.

An “assessee” as per ELSS 2005 means:—

Note-

FA 2020 has announced a new tax regime giving taxpayers an option to pay taxes at a concessional rate (new slab rates) from FY 2020-21 onwards. Any individual/ HUF opting to be taxed under the new tax regime from FY 2020-21 onwards will have to give up certain exemptions and deductions. Since, individuals/ HUF opting for the new tax regime are not eligible for Chapter VI-A deductions, the investment in ELSS Funds cannot be claimed as deduction from the total income

Investors are advised to consult his/her own Tax Consultant with respect to the specific amount of tax

I N D E X

2

6

Debt Funds

Equity Funds

Equity Outlook ................................................................................................................ 7

Axis Bluechip Fund .......................................................................................................... 8

Axis Focused 25 Fund ..................................................................................................... 9

Axis Long Term Equity Fund ........................................................................................... 10

Axis Growth Opportunities Fund ................................................................................ 11

Axis Multicap Fund ........................................................................................................... 12

Axis Midcap Fund ............................................................................................................ 13

Axis Small Cap Fund ........................................................................................................ 14

Axis Nifty ETF ................................................................................................................... 15

Axis Nifty 100 Index Fund ............................................................................................. 16

Axis ESG Equity Fund ..................................................................................................... 17

Fixed Income Outlook 18

Axis Overnight Fund ...................................................................................................... 19

Axis Liquid Fund ............................................................................................................... 20

Axis Ultra Short Term Fund ........................................................................................... 21

Axis Treasury Advantage Fund ....................................................................................... 22

Axis Money Market Fund .............................................................................................. 23

Axis Corporate Debt Fund .............................................................................................. 24

Axis Banking & PSU Debt Fund .................................................................................... 25

Axis Short Term Fund ...................................................................................................... 26

Axis Credit Risk Fund ...................................................................................................... 27

Axis Dynamic Bond Fund ............................................................................................... 28

Axis Strategic Bond Fund ................................................................................................ 29

Axis Gilt Fund ..................................................................................................................... 30

Axis All Seasons Debt FoF ............................................................................................... 31

Tax Reckoner

I N D E X

Product Labeling

`

Hybrid Funds

Hybrid Outlook ................................................................................................................. 32

Axis Regular Saver Fund ................................................................................................. 34

Axis Equity Saver Fund ................................................................................................... 35

Axis Triple Advantage Fund ........................................................................................... 37

Axis Equity Hybrid Fund ................................................................................................. 38

Axis Children’s Gift Fund ............................................................................................... 39

Axis Dynamic Equity Fund ............................................................................................ 40

Axis Arbitrage Fund ........................................................................................................ 42

Axis Retirement Savings Fund - Aggressive Plan ..................................................... 44

Axis Retirement Savings Fund - Dynamic Plan ........................................................ 45

Axis Retirement Savings Fund - Conservative Plan................................................. 46

Axis Gold Fund.................................................................................................................. 47

Axis Gold ETF ................................................................................................................... 48

49

51

53

54

57

56

HOW TO READ A FACTSHEET

AUM or assets under management refers to the recent/ updated market value of investments managed by a mutual

fund or any investment

AUM

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

NAV

A group of usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Sensex, BSE200, BSE500, 10-Year Gsec.

The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

NATURE OF SCHEME

This is the minimum investment amount for a new investor in a mutual fund scheme.

APPLICATION AMOUNT FOR FRESH SUBSCRIPTION

This is the minimum investment amount for an investor in a mutual fund scheme.

MINIMUM ADDITIONAL AMOUNT

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ` 100 and the exit load is 1%, the redemption price would be ` 99 Per Unit.

EXIT LOAD

The Yield to Maturity or the YTM is the rate of return on a bond if held maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and to maturity.

YIELD TO MATURITY

is the price and the percentage change in price for a unit change in yield.

MODIFIED DURATION

Standard is a measure of the range of an investment’s performance. When a mutual fund has a high standard its means its range of performance is wide, implying greater

STANDARD DEVIATION

The Sharpe named its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard and excess return to determine reward per unit of risk.

SHARPE RATIO

Beta is a measure of an investment’s vis-à-vis the market. Beta of less than 1 means that the security will be less

than the market. A beta of greater than 1 implies that the security’s price will be more than the market.

BETA

The holdings or the is a mutual fund’s latest or updated reported statement of investments/ These are usually displayed in terms of percentage to net assets or the rupee value or both. The is to give investors an idea of where their money is being invested by the fund manager.

HOLDINGS

Mutual funds invest in their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

RATING PROFILE

Tracking error is a measure of how closely a follows the index to which it is benchmarked. It is calculated as the standard

of the between the and index returns.

TRACKING ERROR

SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

NOTE

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

FUND MANAGER

SIP or Investment Plan works on the principle of making periodic investments of a sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests ` 500 every 15th of the month in an equity fund for a period of three years.

SIP

BENCHMARK

AUM

SECTORALLOCATION

(%)

Period

1 Year 3 Years 5 Years

CAGR(%)

CurrentValue of

Investment of

` 10,000/-

Date ofCurrentValue of

Investment of

` 10,000/-

CurrentValue of

Investment of

` 10,000/-

CurrentValue of

Investment of

` 10,000/-

CAGR(%)

CAGR(%)

CAGR(%)

PERFORMANCE (as on 30th September 2019)

Regular Plan

Record Date

DIVIDENDS

NAVper unit

(CumDividend)

NAVper unit

(ExDividend)

Dividend (` Per unit)

Individuals/HUF Others

ENTRY & EXIT LOAD

6

Please refer to page no 51-52, 56, 57,59 for NAV, TER, Riskometer & Statutory Details.

AXIS BLUECHIP FUND(An Open-Ended Equity Scheme Predominantly Investing In Large Cap Stocks)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securitiesof Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Instrument Type/Issuer Name Industry % OFNAV

EQUITY 86.78%

DOMESTIC EQUITIES 86.65%

HDFC Bank Limited Banks 8.45%

Infosys Limited Software 7.20%

Kotak Mahindra Bank Limited Banks 7.04%

Bajaj Finance Limited Finance 6.37%

Reliance Industries Limited Petroleum Products 6.16%

Avenue Supermarts Limited Retailing 5.94%

Tata Consultancy Services

LimitedSoftware 5.35%

Bharti Airtel Limited Telecom - Services 5.29%

ICICI Bank Limited Banks 5.12%

Hindustan Unilever LimitedConsumer Non

Durables4.62%

Nestle India LimitedConsumer Non

Durables4.54%

Asian Paints LimitedConsumer Non

Durables3.02%

Divi's Laboratories Limited Pharmaceuticals 2.92%

Dr. Reddy's Laboratories

LimitedPharmaceuticals 2.62%

Pidilite Industries Limited Chemicals 2.21%

Titan Company Limited Consumer Durables 1.70%

HDFC Life Insurance

Company LimitedFinance 1.35%

Torrent Pharmaceuticals


HDFC Limited Finance 1.28%

Maruti Suzuki India Limited Auto 1.21%

Cipla Limited Pharmaceuticals 1.03%

ICICI Lombard General

Insurance Company LimitedFinance 0.96%

UltraTech Cement Limited Cement 0.91%

OTHER DOMESTIC EQUITY

(LESS THAN 0.50% OF THE

CORPUS)

0.13%

DEBT, CASH & OTHER

CURRENT ASSETS13.22%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

5thJanuary 2010

MONTHLY AVERAGE

13,981.47 Cr.AS ON 30th JUNE ’20

14,522.34 Cr.

BENCHMARK

Nifty 50 TRI

STATISTICAL MEASURES(3 YEARS)

Standard Deviation - 16.50%Beta - 0.75

Sharpe Ratio** - 0.30

PORTFOLIOTURNOVER (1 YEAR)

0.97 times*1.05 times^

FUND MANAGER

Mr. Shreyash DevalkarWork experience: 16 years.

He has been managing this fundsince 23rd November 2016.

Financial Services 26.60 Index 2.98

Consumer Goods 19.92 Automobile 1.68

IT 11.37 Chemicals 1.32

Pharma 8.57 Cement & Cement Products

1.02

Telecom 5.50

Energy 4.86

Period

1 Year 3 Years 5 Years Since Inception

Date ofinceptionCAGR

(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Bluechip Fund - Regular Plan - Growth Option

-4.24% 9,576 8.82% 12,889 8.19% 14,827 10.57% 28,690

05-Jan-10Nifty 50 TRI (Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 7.89% 22,171S&P BSE Sensex TRI (Additional Benchmark)

-10.40% 8,960 5.39% 11,706 5.98% 13,372 8.20% 22,856

Axis Bluechip Fund - Direct Plan -Growth Option

-3.10% 9,690 10.27% 13,412 9.50% 15,752 13.43% 25,722


-10.40% 8,960 5.39% 11,706 5.98% 13,372 9.48% 19,722

Past performance may or may not be sustained in future. Different plans have different expense structure. 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 54 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.

Regular Plan Direct Plan

OptionsRecord

Date

Dividend (` Per unit) NAVper unit

(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Mar 12, 2020 1.33 1.33 15.27 13.77 1.46 1.46 16.94 15.29

Mar 14, 2019 1.33 1.33 16.33 14.83 1.33 1.33 17.77 16.27

Mar 15, 2018 2.00 2.00 16.36 14.36 2.00 2.00 17.41 15.41

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.

8

(as on 30th June 2020)

Entry Load: NA

Exit Load:If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments: 1%, If redeemed / switched - out after 12 months from the date of allotment:NIL

SECTORALLOCATION

(%)

**Risk-free rate assumed to be 3.89% (MIBOR as on 30-6-2020) - Source: www.fimmda.orgPlease note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 30th June 2020.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/ Repo/FD/Margin FD/MFU/SLB are not considered.Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered

EQUITYJ U LY 2 0 2 0

-12.6%

Nifty 50 - Last 1 year(Absolute)

7.5%

Nifty 50 - MTD(Absolute)

4.2%

Nifty 50 - Last 5 years(CAGR)

QUICK TAKE

KEY HIGHLIGHTS

Equity market valuations are broadly reasonable adjusted for the cyclical low in earnings and potential for revival going forward.

We remain bullish on equities from a medium to long term perspective.

Investors are suggested to have their asset allocation plan based on one’s risk appetite and future goals in life.

MARKETS

CORPORATE

GLOBAL

Equity markets continued to remain volatile. The S&P BSE Sensex Index and NIFTY 50 Index ended the month up 7.5% for the month of June. NIFTY Midcap 100 and NIFTY Smallcap 100 indices also followed suit outperforming frontline indices to end up 11% and 15% respectively. The outperformance in the small cap space should be seen in the context of stark underperformance in the previous months. FPI investors continued to pile into domestic equities investing ~Rs 22,500 Cr during the month. Much of this can be attributed to participation in primary issues of bell weather stocks.

India’s number of confirmed COVID-19 cases continue to rise and crossed the 5 lakh mark, the fourth highest number of cases in the world. Among the five countries with the most cases the growth rate of new cases is the highest in India. Notably, the fatality rate at 3.2 per 100 confirmed cases—though it has inched up slightly from 2.9 in recent weeks—is quite low compared to the 5.2 world average. Further, once adjusted for population, both confirmed cases and fatalities in India are fairly low.

The economy continues to open up and the approach for dealing with COVID-19 is now more localized vis-à-vis the earlier top down approach. For example, recently as COVID-19 cases flared up, a lockdown was imposed in just the impacted city of Chennai. With lockdowns having eased, economic activity continues to gain traction. This rebound in activity has continued in June. Daily electricity consumption now stands 5% below the year-ago level (7-day moving average) after being down 15% in May and 24% in April. Similarly, daily vehicle registrations are down 48% compared to 80% down in May.

The monsoon season has started well with rainfall 22% above long term averages for this time of the year. The monsoons this year

have been fairly early, which given the heatwave is a good thing. Typically, we see the monsoon’s cover the Indian subcontinent by July 8th. Favourable weather, job stress and high public procurement have made farming more lucrative during the pandemic.

An interesting theme playing out across the last few months has been frantic capital raising across sectors. Large blue-chip companies have raised significant capital from primary markets in an attempt to shore up capital and improve balance sheets. In large part, proceeds from these capital issuances have been utilized to repay high cost debt or to build adequate capital buffers. So far companies have raised in excess of Rs. 75,000 Cr from primary equity issuances – most of them by blue-chip names part of the NIFTY 100.

Market continue to remain volatile amidst a barrage of news events globally and in India. As biologists and clinical researchers get closer to human trials with vaccine alternatives, we believe economies around the world will open up gradually. The damaging impact of the virus is already seen in Q1 CY 20 numbers for companies and GDP growth figures. We retain our stance of ‘cautious’ for equities for the rest of the year as we factor a protracted recovery for the economy.

‘Valuation corrections’ have been spoken about at length over the last few months. The fall in output has made most traditional valuation models incompatible and hence we advise investors to look at longer term valuation metrics rather that earnings based forecast models in determining investment opportunities. From a long term investment stand point, investors should consider investing in a staggered manner. Elevated volatility in the markets may have sharp short term implications for portfolios.

7


AXIS BLUECHIP FUND(An Open-Ended Equity Scheme Predominantly Investing In Large Cap Stocks)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securitiesof Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Instrument Type/Issuer Name Industry % OFNAV

EQUITY 86.78%













Durables4.62%


Durables4.54%


Durables3.02%






HDFC Life Insurance












CORPUS)

0.13%

DEBT, CASH & OTHER


GRAND TOTAL 100.00%

DATE OF ALLOTMENT

5thJanuary 2010

MONTHLY AVERAGE

13,981.47 Cr.AS ON 30th JUNE ’20

14,522.34 Cr.

BENCHMARK

Nifty 50 TRI






FUND MANAGER


He has been managing this fundsince 23rd November 2016.

Financial Services 30.57 Chemicals 2.21


IT 12.55 Cement & Cement

Products 0.91

Pharma 7.91

Oil & Gas 6.29

Telecom 5.29

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Bluechip Fund - Regular Plan - Growth Option

-4.24% 9,576 8.82% 12,889 8.19% 14,827 10.57% 28,690


-10.40% 8,960 5.39% 11,706 5.98% 13,372 8.20% 22,856

Axis Bluechip Fund - Direct Plan -Growth Option

-3.10% 9,690 10.27% 13,412 9.50% 15,752 13.43% 25,722


-10.40% 8,960 5.39% 11,706 5.98% 13,372 9.48% 19,722

Past performance may or may not be sustained in future. Different plans have different expense structure. 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 54 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Mar 12, 2020 1.33 1.33 15.27 13.77 1.46 1.46 16.94 15.29

Mar 14, 2019 1.33 1.33 16.33 14.83 1.33 1.33 17.77 16.27

Mar 15, 2018 2.00 2.00 16.36 14.36 2.00 2.00 17.41 15.41



8


Entry Load: NA


SECTORALLOCATION

(%)

**Risk-free rate assumed to be 3.89% (MIBOR as on 30-6-2020) - Source: www.fimmda.orgPlease note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 30th June 2020.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/ Repo/FD/Margin FD/MFU/SLB are not considered.^Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered


AXIS FOCUSED 25 FUND(An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Instrument Type/Issuer Name Industry% OFNAV

EQUITY 97.95%








Reliance Industries LimitedPetroleum

Products7.01%

Shree Cement Limited Cement 5.32%


Bajaj Finserv Limited Finance 4.80%


Supreme Industries LimitedIndustrial

Products4.42%


Info Edge (India) Limited Software 4.07%



Durables3.22%

HDFC Life Insurance Company

LimitedFinance 3.14%

Bharti Airtel LimitedTelecom -

Services2.61%


Durables1.61%

Motherson Sumi Systems

LimitedAuto Ancillaries 1.51%

WABCO India Limited Auto Ancillaries 1.38%


V-Guard Industries LimitedConsumer

Durables1.02%

Endurance Technologies




CORPUS)

0.21%

DEBT, CASH & OTHER

CURRENT ASSETS2.05%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

29th June 2012

MONTHLY AVERAGE

10,114.03 Cr.AS ON 30th JUNE ’20

10,399.03 Cr.

BENCHMARK

Nifty 50 TRI






FUND MANAGER

Mr. Jinesh GopaniWork experience: 18 years.

He has been managing this fund since 07th June 2016

Financial Services 35.73 Cement & Cement Products

5.32

Consumer Goods 13.07 Industrial Manufacturing

4.42

IT 12.81 Chemicals 4.28

Automobile 8.44 Pharma 4.03

Oil & Gas 7.22 Telecom 2.61

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Focused 25 Fund - Regular Plan- Growth Option

-5.48% 9,452 5.64% 11,790 8.31% 14,914 13.21% 27,010

29-Jun-12Nifty 50 TRI (Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 10.04% 21,513S&P BSE 200 TRI (Additional Benchmark)

-10.41% 8,959 2.89% 10,892 5.82% 13,274 10.78% 22,709

Axis Focused 25 Fund - Direct Plan - Growth Option

-4.39% 9,561 6.92% 12,224 9.63% 15,847 13.21% 25,360

01-Jan-13Nifty 50 TRI (Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 8.93% 18,988S&P BSE 200 TRI (Additional Benchmark)

-10.41% 8,959 2.89% 10,892 5.82% 13,274 9.47% 19,702

Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 7th June 2016 and he manages 9 schemes of Axis Mutual Fund. Please refer to annexure on Page 54 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ` 10.


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Mar 12, 2020 1.48 1.48 17.22 15.54 1.35 1.35 27.63 26.11

Mar 07, 2019 1.59 1.59 18.17 16.37 1.59 1.59 27.74 25.94

Mar 08, 2018 2.00 2.00 19.47 17.47 - - - -

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 Load: NA


9


SECTORALLOCATION

(%)

**Risk-free rate assumed to be 3.89% (MIBOR as on 30-6-2020) - Source: www.fimmda.orgPlease note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 30th June 2020.Source: ACEMF *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.^Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered


AXIS LONG TERM EQUITY FUND(An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit)

FACTSHEETJUNE 2020

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.


EQUITY 93.45%









Durables5.76%



Housing Development Finance

Corporation LimitedFinance 4.47%

Torrent Power Limited Power 4.22%








TTK Prestige Limited Consumer Durables 1.88%

Sundaram Finance Limited Finance 1.60%


Astral Poly Technik Limited Industrial Products 1.49%

Multi Commodity Exchange of

India LimitedFinance 1.39%



Symphony Limited Consumer Durables 1.28%

Cholamandalam Investment

and Finance Company LimitedFinance 0.96%

Endurance Technologies


Tata Consumer Products

Limited

Consumer Non

Durables0.75%

Mas Financial Services Limited Finance 0.50%



CORPUS)

2.45%

DEBT, CASH & OTHER

CURRENT ASSETS6.55%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

29th December2009

MONTHLY AVERAGE

20,009.35 Cr.AS ON 30th JUNE ’20

20,291.65 Cr.

BENCHMARK

S&P BSE 200 TRI






FUND MANAGER

Mr. Jinesh Gopani Work experience: 18 years.

He has been managing this fund since 1st April 2011

Financial Services 32.13 Telecom 2.78

Consumer Goods 17.58 Cement & Cement

Products 2.11

IT 12.22 Industrial

Manufacturing 1.49

Automobile 11.21 Services 0.09

Pharma 5.79

Power 4.22

Chemicals 3.82

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Long Term Equity Fund - Regular Plan- Growth Option

-5.44% 9,456 5.80% 11,844 7.15% 14,127 14.98% 43,35929-Dec-09

S&P BSE 200 TRI (Benchmark) -10.41% 8,959 2.89% 10,892 5.82% 13,274 8.32% 23,154Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 8.05% 22,555Axis Long Term Equity Fund - Direct Plan - Growth Option

-4.69% 9,531 6.81% 12,188 8.24% 14,862 16.55% 31,53901-Jan-13

S&P BSE 200 TRI (Benchmark) -10.41% 8,959 2.89% 10,892 5.82% 13,274 9.47% 19,702Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 8.93% 18,988

Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 1st April 2011 and he manages 9 schemes of Axis Mutual Fund. Please refer to annexure on Page 54 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Jan 27, 2020 1.86 1.86 23.2571 21.1571 3.01 3.01 42.2433 38.8433

Jan 31, 2019 2.04 2.04 21.3841 19.0841 1.33 1.33 35.8679 34.3679

Mar 22, 2018 2.50 2.50 23.0548 20.5548 1.50 1.50 35.6776 34.1776

Jan 31, 2017 2.23 2.23 21.1726 18.9426 - - - -


Entry Load: NA

Exit Load: NIL

10


SECTORALLOCATION

(%)

**Risk-free rate assumed to be 3.89% (MIBOR as on 30-6-2020) - Source: www.fimmda.orgPlease note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on Data as on 30th June 2020. Source: ACEMF *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.^Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered


AXIS GROWTH OPPORTUNITIES FUNDAn open-ended equity scheme investing in both large cap and mid cap stocks

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.


EQUITY 97.28%







PI Industries Limited Pesticides 4.16%

Supreme Industries Limited Industrial Products 3.50%


Tata Consultancy Services Limited Software 3.05%


Endurance Technologies Limited Auto Ancillaries 2.72%


Alembic Pharmaceuticals Limited Pharmaceuticals 2.19%

Asian Paints Limited Consumer Non Durables 2.06%


Sumitomo Chemical India Limited Chemicals 1.93%

Motherson Sumi Systems Limited Auto Ancillaries 1.54%HDFC Life Insurance Company Limited

Finance 1.54%


Bata India Limited Consumer Durables 1.31%Cholamandalam Investment and Finance Company Limited

Finance 1.18%

ICICI Securities Limited Finance 1.10%


Tata Consumer Products Limited Consumer Non Durables 1.06%

Abbott India Limited Pharmaceuticals 0.90%

SRF Limited Industrial Products 0.85%

V-Guard Industries Limited Consumer Durables 0.77%

Trent Limited Retailing 0.73%

Eicher Motors Limited Auto 0.67%

MindTree Limited Software 0.63%

TTK Prestige Limited Consumer Durables 0.57%OTHER DOMESTIC EQUITY (LESS THAN 0.50% OF THE CORPUS)

1.24%

INTERNATIONAL EQUITIES 24.10%

Microsoft Corp Systems Software 1.61%

Amazon Com IncInternet & Direct Marketing

Retail1.48%

Alphabet Inc A Interactive Media & Services 1.24%

Facebook Inc Interactive Media & Services 1.09%

Adobe INC Application Software 0.90%

Visa IncData Processing & Out-

sourced Services0.88%

Unitedhealth Group Inc Managed Health Care 0.84%

Autozone INC (USD) Automotive Retail 0.83%

Nestle SA Packaged Foods & Meats 0.81%

Danaher CORP Health Care Equipment 0.80%

Thermo Fisher Scientific Inc Life Sciences Tools & Services 0.79%

JP Morgan Chase & Co Diversified Banks 0.78%

Intuit INC Application Software 0.78%

Procter & Gamble Co Household Products 0.77%

Comcast Corp-Class A Cable & Satellite 0.76%

Bunzl PLCTrading Companies & Dis-

tributors0.75%

Texas Instrs Inc Com Semiconductors 0.75%

Roche Holdings Ltd-Spons ADR Pharmaceuticals 0.74%

Booking Holdings IncInternet & Direct Marketing

Retail0.74%

Union Pacific Corp Railroads 0.73%

Roper Technologies INC Industrial Conglomerates 0.73%

Dollar General Corporation General Merchandise Stores 0.71%

NASDAQ INC Financial Exchanges & Data 0.70%

Adidas Ag-Sponsored ADRApparel, Accessories and

Luxury Goods0.69%

Merck & Co Inc SHS Pharmaceuticals 0.68%

Fortive Corp Industrial Machinery 0.67%

AIA Group Ltd-Sp ADR Life & Health Insurance 0.62%

Philip Morris International Tobacco 0.61%

Alibaba Group Holding ADRInternet & Direct Marketing

Retail0.61%

DEBT, CASH & OTHER CURRENT ASSETS

2.72%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

22nd October2018

MONTHLY AVERAGE

1,144.58 Cr.AS ON 30th JUNE ’20

1,174.03 Cr.

BENCHMARK

NIFTYLarge Midcap 250

Index TRI




Consumer Goods 17.10 Services 0.75

IT 14.68 Textiles 0.47

Industrial Manufacturing

10.12

Automobile 7.31

Pharma 7.03

Power 5.26

Fertilisers & Pesticides

4.16

Chemicals 3.33

Period

1 Year Since Inception


(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Growth Opportunities Fund - Regular Plan - Growth Option

0.99% 10,099 6.48% 11,12022-Oct-18

NIFTY Large Midcap 250 TRI (Benchmark) -10.38% 8,962 0.36% 10,061Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 1.50% 10,254Axis Growth Opportunities Fund - Direct Plan - Growth Option

2.66% 10,266 8.45% 11,47022-Oct-18

NIFTY Large Midcap 250 TRI (Benchmark) -10.38% 8,962 0.36% 10,061Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 1.50% 10,254Past performance may or may not be sustained in future. Different plans have different expense structure. The performance data for 3 and 5 years period has not been provided, since scheme is in existence for less than 3 years. Jinesh Gopani is managing the scheme since 22nd October 2018 and he manages 9 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 22nd October 2018 and he manage 5 schemes of Axis Mutual Fund Please refer to annexure on Page 54 & 56 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.

11


Entry Load: NA

Exit Load:If redeemed / switched-out on or before 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: NIL


He has been managing this fund since inception.

Mr. Hitesh Das(for Foreign Securities)

Work experience: 09 years.He has been managing this

fund since inception.

FUND MANAGER

Note : Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity

SECTORALLOCATION

(%)

Source ACEMF: *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/ Repo/ FD/ MarginFD/MFU/ SLB are not considered.^Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered.


AXIS MULTICAP FUND(An Open-Ended Equity Scheme Investing Across Large Cap , Mid Cap, Small Cap Stocks.)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related struments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.


EQUITY 87.02%











Durables4.60%


Durables4.32%




Durables3.11%










HDFC Life Insurance


Mahindra & Mahindra Limited Auto 1.03%






IPCA Laboratories Limited Pharmaceuticals 0.84%

Bata India Limited Consumer Durables 0.83%

Tata Consumer Products

Limited

Consumer Non

Durables0.78%


Alkem Laboratories Limited Pharmaceuticals 0.67%


OTHER DOMESTIC EQUITY (LESS THAN 0.50% OF THE CORPUS)

0.62%


12.98%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

20th November2017

MONTHLY AVERAGE

5,835.97 Cr.AS ON 30th JUNE ’20

5,975.66 Cr.

BENCHMARK

Nifty 500 Index TRI



FUND MANAGER



Financial Services 29.14 Automobile 2.04

Consumer Goods 23.67 Chemicals 1.97


Products 1.58

Pharma 8.10 Industrial

Manufacturing 0.87

Telecom 5.25

Oil & Gas 4.34

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Multicap Fund - Regular Plan - Growth Option

-3.92% 9,608 NA NA NA NA 5.22% 11,42020-Nov-17

Nifty 500 TRI (Benchmark) -11.13% 8,887 NA NA NA NA -1.83% 9,530Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.25% 10,329Axis Multicap Fund - Direct Plan - Growth Option

-2.52% 9,748 NA NA NA NA 6.89% 11,90020-Nov-17

Nifty 500 TRI (Benchmark) -11.13% 8,887 NA NA NA NA -1.83% 9,530Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.25% 10,329Past performance may or may not be sustained in future. The performance data for 3 and 5 years period has not been provided, since scheme is in existence for less than 3 years. Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 20th Nov 2017 and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure on Page 54 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.

12


Entry Load: NA

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

SECTORALLOCATION

(%)

Source ACEMF: *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/ Repo/ FD/ MarginFD/MFU/ SLB are not considered.^Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered.


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

DividendMar 12, 2020 0.97 0.97 11.43 10.33 1.02 1.02 11.84 10.69



AXIS MIDCAP FUND(An Open Ended Equity Scheme Predominantly Investing In Mid Cap Stocks)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.


EQUITY 85.11%




Bata India LimitedConsumer

Durables3.48%

Voltas LimitedConsumer

Durables3.40%


Trent Limited Retailing 3.05%

Tata Consumer Products LimitedConsumer Non

Durables2.99%

Astral Poly Technik LimitedIndustrial

Products2.88%


Products2.39%

MphasiS Limited Software 2.34%

City Union Bank Limited Banks 2.26%

Whirlpool of India LimitedConsumer

Durables2.21%

Cadila Healthcare Limited Pharmaceuticals 1.99%

Indraprastha Gas Limited Gas 1.96%

Cholamandalam Investment and

Finance Company LimitedFinance 1.86%


Alembic Pharmaceuticals Limited Pharmaceuticals 1.79%

Sanofi India Limited Pharmaceuticals 1.78%

Gujarat Gas Limited Gas 1.70%


MindTree Limited Software 1.58%

ICICI Securities Limited Finance 1.53%



JK Cement Limited Cement 1.38%

Balkrishna Industries Limited Auto Ancillaries 1.37%



Torrent Pharmaceuticals Limited Pharmaceuticals 1.25%


NIIT Technologies Limited Software 1.20%

Alkem Laboratories Limited Pharmaceuticals 1.20%

The Ramco Cements Limited Cement 1.13%


ACC Limited Cement 1.10%

AIA Engineering LimitedIndustrial

Products1.10%

Aditya Birla Fashion and Retail

LimitedRetailing 1.06%


3M India Limited Commercial Services 1.03%


Nifty 50 Index Index 1.01%

Mahanagar Gas Limited Gas 0.95%

Page Industries Limited Textile Products 0.95%

Aarti Industries Limited Chemicals 0.79%

V-Guard Industries LimitedConsumer

Durables0.78%

TTK Prestige LimitedConsumer

Durables0.70%

Mahindra & Mahindra Financial

Services LimitedFinance 0.67%

SKF India LimitedIndustrial

Products0.62%


1.48%


14.89%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

18th February2011

MONTHLY AVERAGE

5,459.32 Cr.AS ON 30th JUNE ’20

5,510.73 Cr.

BENCHMARK

S&P BSE MidcapTRI






FUND MANAGERMr. Shreyash

DevalkarWork experience: 16 years.

He has been managing this fund since 23rd November 2016

Consumer Goods 22.79 Fertilisers & Pesticides

3.60

Pharma 15.16 Automobile 3.28

Financial Services 12.33 Chemicals 1.82


6.99 Telecom 1.27

IT 6.22 Services 1.03

Oil & Gas 5.05 Miscellaneous 1.01

Cement & Cement Products

3.61 Textiles 0.95

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Midcap Fund - Regular Plan - Growth Option

2.05% 10,205 8.52% 12,783 7.86% 14,603 15.16% 37,53018-Feb-11

S&P BSE Midcap TRI (Benchmark) -10.56% 8,944 -2.71% 9,207 5.33% 12,970 8.87% 22,171Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 8.35% 21,195Axis Midcap Fund - Direct Plan - Growth Option

3.42% 10,342 9.84% 13,256 9.15% 15,502 15.78% 30,00701-Jan-13

S&P BSE Midcap TRI (Benchmark) -10.56% 8,944 -2.71% 9,207 5.33% 12,970 9.64% 19,939Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 8.93% 18,988Past performance may or may not be sustained in future. Different plans have different expense structure. 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 54 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Feb 20, 2020 1.99 1.99 26.97 24.72 2.43 2.43 33.57 30.82

Feb 14, 2019 2.12 2.12 24.10 21.70 2.12 2.12 29.05 26.65

Oct 16, 2017 2.25 2.25 24.83 22.58 2.25 2.25 29.02 26.77

Sep 15, 2016 2.00 2.00 22.64 20.64 2.00 2.00 25.83 23.83


Entry Load: NA

Exit Load:If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments: 1%, If redeemed /switched - out after 12 months from the date of allotment:NIL

13


SECTORALLOCATION

(%)

**Risk-free rate assumed to be 3.89% (MIBOR as on 30-6-2020) - Source: www.fimmda.org

Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 30th June 2020.

Source ACEMF:

*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.^Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered.


Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Small Cap Fund - Regular Plan - Growth Option

-4.88% 9,512 3.39% 11,052 7.84% 14,591 16.81% 27,840

29-Nov-13Nifty Small Cap 100 TRI (Benchmark)

-24.34% 7,566 -13.26% 6,523 -1.80% 9,133 6.90% 15,525

Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 9.40% 18,079Axis Small Cap Fund - Direct Plan - Growth Option

-3.41% 9,659 4.69% 11,477 9.12% 15,481 18.19% 30,080

29-Nov-13Nifty Small Cap 100 TRI(Benchmark)

-24.34% 7,566 -13.26% 6,523 -1.80% 9,133 6.90% 15,525

Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 9.40% 18,079

Past performance may or may not be sustained in future. Different plans have different expense structure. Anupam Tiwari is managing the scheme since 6th Oct 2016 and he manages 7 schemes of Axis Mutual Fund. Please refer to annexure on Page 55 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.

AXIS SMALL CAP FUND(An open ended equity scheme predominantly investing in small cap stocks)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.


EQUITY 87.31%


Galaxy Surfactants Limited Chemicals 5.40%

JK Cement Limited Cement 4.11%

Can Fin Homes Limited Finance 3.94%

Aarti Industries Limited Chemicals 3.91%


Mas Financial Services Limited Finance 3.53%Fine Organic Industries

Limited Chemicals 3.26%JK Lakshmi Cement Limited Cement 3.08%

Blue Star LimitedConsumer

Durables2.89%

HeidelbergCement India

LimitedCement 2.86%

Brigade Enterprises Limited Construction 2.81%

Tata Elxsi Limited Software 2.74%

Orient Electric LimitedConsumer

Durables2.47%

NIIT Technologies Limited Software 2.36%

SRF LimitedIndustrial

Products2.32%

Ahluwalia Contracts (India)

LimitedConstruction 2.29%

CCL Products (India) LimitedConsumer Non

Durables2.22%

Neogen Chemicals Limited Chemicals 2.11%

Orient Refractories LimitedIndustrial

Products2.08%

JM Financial Limited Finance 2.04%Sudarshan Chemical Indus-

tries LimitedChemicals 1.95%

Gulf Oil Lubricants India

Limited

Petroleum

Products1.91%

VST Industries LimitedConsumer Non

Durables1.87%

Narayana Hrudayalaya

Limited

Healthcare

Services1.79%

PNC Infratech Limited Construction 1.77%

Chalet Hotels Limited

Hotels, Resorts

And Other

Recreational

Activities

1.73%

Multi Commodity Exchange of

India LimitedFinance 1.64%


KNR Constructions Limited Construction 1.55%

Grindwell Norton LimitedIndustrial

Products1.42%

Navin Fluorine International

LimitedChemicals 1.29%

Rallis India Limited Pesticides 1.26%


Products1.04%

Metropolis Healthcare LimitedHealthcare

Services0.99%

Vesuvius India LimitedIndustrial Products

0.77%

Vinati Organics Limited Chemicals 0.77%

TCNS Clothing Co. Limited Textile Products 0.67%

The Phoenix Mills Limited Construction 0.65%

Igarashi Motors India Limited Auto Ancillaries 0.57%OTHER DOMESTIC EQUITY


CORPUS)

1.88%

DEBT, CASH & OTHER


GRAND TOTAL 100.00%

DATE OF ALLOTMENT

29th November2013

MONTHLY AVERAGE

2,275.96 Cr.AS ON 30th JUNE ’20

2,310.10 Cr.

BENCHMARK

Nifty Smallcap100 TRI



Sharpe Ratio** - -0.02



FUND MANAGER

Mr. Anupam TiwariWork experience: 12 years.

He has been managing this fundsince 06th October 2016.

Chemicals 18.69 Healthcare

Services 2.78

Financial Services 15.57 Oil & Gas 2.39

Consumer Goods 10.07 Services 1.73

Cement & Cement Products

10.05 Pharma 1.64

Construction 9.07 Fertilisers &

Pesticides 1.26


7.74 Textiles 0.67

IT 5.10 Automobile 0.57


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Mar 12, 2020 1.99 1.99 22.60 20.35 2.17 2.17 24.62 22.17

Nov 20, 2019 1.99 1.99 25.93 23.68 1.99 1.99 27.91 25.66

Oct 16, 2017 2.00 2.00 23.78 21.78 2.00 2.00 24.88 22.88


14


**Risk-free rate assumed to be 3.89% (MIBOR as on 30-6-2020) - Source: www.fimmda.orgPlease note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 30th June 2020.Source: ACEMF *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. ~w.e.f from April 1st 2020

SECTORALLOCATION

(%)

Entry Load: NA

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

~Restrict investment in the scheme to a maximum limit of 1 crore per investor (across all folios) per day / per instalment for lumpsump as well as for special product like SIP/STP etc


Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Nifty ETF -11.73% 8,827 3.83% 11,192

03-July-17Nifty 50 TRI Index (Benchmark) -11.51% 8,849 3.62% 11,123Past performance may or may not be sustained in future. The performance data for 3 and 5 years period has not been provided, since scheme is in existence for less than 3 years. Different plans have different expense structure. Ashish Naik is managing the scheme since inception and he manages 11 schemes of Axis Mutual Fund. Please refer to annexure on Page 54 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `951.2084

AXIS NIFTY ETF(An open ended scheme replicating / tracking Nifty 50 index)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: To provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors. However, there is no assur-

ance or guarantee that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT

3rd July 2017

MONTHLY AVERAGE

7.12 Cr.AS ON 30th JUNE ’20

15.67 Cr.

BENCHMARK

Nifty 50 TRI Index

FUND MANAGER

Mr. Ashish NaikWork experience: 12 years. He has been managing this

fund since

Financial Services 33.97 Construction 2.65

Oil & Gas 14.75 Metals 2.60


Products 2.31

Consumer Goods 12.51 Power 2.10

Automobile 5.53 Services 0.60

Telecom 3.35 Fertilisers &

Pesticides 0.54

Pharma 3.03 Media &

Entertainment 0.36

15


Entry Load: NA

Exit Load: Nil

TRACKING ERROR*

0.19%

(*As compared to NIFTY 50 TRI)

SECTORALLOCATION

(%)


EQUITY 98.46%









ITC LimitedConsumer Non

Durables3.91%


Durables3.61%


Larsen & Toubro Limited Construction Project 2.65%

Axis Bank Limited Banks 2.11%



Durables1.75%


State Bank of India Banks 1.58%

HCL Technologies Limited Software 1.39%


Durables1.35%

Sun Pharmaceutical Industries Limited

Pharmaceuticals 1.18%


Dr. Reddy's Laboratories Limited Pharmaceuticals 1.10%

NTPC Limited Power 1.07%


Power Grid Corporation of India Limited

Power 1.03%

Britannia Industries LimitedConsumer Non

Durables0.98%


Bajaj Auto Limited Auto 0.85%


Tech Mahindra Limited Software 0.78%

Hero MotoCorp Limited Auto 0.77%

Wipro Limited Software 0.75%



Bharat Petroleum Corporation Limited

Petroleum Products 0.70%

Oil & Natural Gas Corporation Limited

Oil 0.68%

IndusInd Bank Limited Banks 0.66%

Coal India Limited Minerals/Mining 0.65%


Adani Ports and Special Economic Zone Limited

Transportation 0.60%

Grasim Industries Limited Cement 0.56%

Tata Steel Limited Ferrous Metals 0.56%

UPL Limited Pesticides 0.54%

Indian Oil Corporation Limited Petroleum Products 0.50%

Yes Bank Limited (Lock in 3 years) (Reconstituted Portfolio)# Banks 0.00%


3.04%


1.54%

GRAND TOTAL 100.00%

# Any realisation beyond the carrying value shall be distributed to the set of investors existing the unit holders’ register /BENPOS as on March 13, 2020.

CREATION UNIT

5,000 UNITS


AXIS NIFTY 100 INDEX FUND(An Open Ended Index Fund tracking the NIFTY 100 Index)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT

18th October2019

MONTHLY AVERAGE


345.33 Cr.

BENCHMARK

NIFTY 100 Index TRI

FUND MANAGER

Mr. Ashish NaikWork experience: 12 years.

He has been managing this fund since

Financial Services 33.24 Cement & Cement Products

2.44

Consumer Goods 15.01 Metals 2.42

Oil & Gas 13.52 Power 2.00

IT 12.51 Services 0.92

Automobile 5.05 Fertilisers & Pesticides

0.45

Pharma 4.85 Chemicals 0.41

Telecom 3.00 Media & Entertainment

0.30

Construction 2.44 Textiles 0.22


0.19

16

Entry Load: NA

Exit Load:• If redeemed or switched out within 7 days from the date of allotment: 1%• If redeemed / switched out after 7 days from the date of allotment : Nil

SECTORALLOCATION

(%)

Note: Since the Scheme has not completed one year, performance details for the Scheme are not provided.


EQUITY 99.01%










Durables3.81%


Durables3.30%



Axis Bank Limited Banks 1.78%



Durables1.48%




Durables1.19%

HCL Technologies Limited Software 1.17%

Sun Pharmaceutical Industries




NTPC Limited Power 0.90%


Power Grid Corporation of India

LimitedPower 0.87%

Britannia Industries LimitedConsumer Non

Durables0.82%




Bajaj Auto Limited Auto 0.71%




Hero MotoCorp Limited Auto 0.64%




Bharat Petroleum Corporation

LimitedPetroleum Products 0.58%

SBI Life Insurance Company


Oil & Natural Gas Corporation

LimitedOil 0.58%



Coal India Limited Minerals/Mining 0.54%

Adani Ports and Special Economic

Zone LimitedTransportation 0.52%

Dabur India LimitedConsumer Non

Durables0.51%

Godrej Consumer Products LimitedConsumer Non

Durables0.51%

Yes Bank Limited (Lock in 3 years)

(Reconstituted Portfolio)#Banks 0.00%


15.57%


0.99%

GRAND TOTAL 100.00%# Any realisation beyond the carrying value shall be distributed to the set of investors existing the

unit holders’ register /BENPOS as on March 13, 2020.

TRACKING ERROR*

1.35%

(*As compared to NIFTY 100 TRI)


AXIS ESG EQUITY FUND(An Open ended equity scheme investing in companies demonstrating sustainable practices across Environment, Social and

Governance (ESG) theme)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT

12th February 2020

MONTHLY AVERAGE

1,694.15 Cr.AS ON 30th JUNE ’20

1,690.29 Cr.

17


He has been managing this fund sinceinception.

Mr. Hitesh Das(for Foreign Securities)

Work experience: 09 years. He has been managing this fund since inception.

FUND MANAGER

BENCHMARK

Nifty 100 ESG TRI

SECTORALLOCATION

(%)


EQUITY 98.99%






Hindustan Unilever Limited Consumer Non Durables 7.09%




Nestle India Limited Consumer Non Durables 4.57%









INTERNATIONAL EQUITIES 25.59%

Microsoft Corp Systems Software 1.37%

Alphabet Inc A Interactive Media & Services 1.28%

Schneider Elect SeElectrical Components &

Equipment1.22%

Bunzl PLCTrading Companies &

Distributors1.12%

Tencent Holdings Ltd Interactive Media & Services 1.04%

Texas Instrs Inc Com Semiconductors 0.94%

Deere And Co LtdAgricultural & Farm

Machinery0.91%

Taiwan Semiconductor Semiconductors 0.85%

ASML Holding NV Semiconductor Equipment 0.85%

Nestle SA Packaged Foods & Meats 0.81%

Unilever PLC Personal Products 0.81%

Visa IncData Processing & Out-


Adobe INC Application Software 0.78%

Trane Technologies Plc Building Products 0.75%

AIA Group Ltd-Sp ADR Life & Health Insurance 0.75%

Danone-Spons Packaged Foods & Meats 0.74%

Vestas Wind Systems Heavy Electrical Equipment 0.73%

Unitedhealth Group Inc Managed Health Care 0.73%

Bank Central Asia Diversified Banks 0.71%

Mastercard IncorporatedData Processing & Out-


Roche Holdings Ltd-Spons ADR Pharmaceuticals 0.71%

Adidas Ag-Sponsored ADRApparel, Accessories and

Luxury Goods0.70%

Recruit Holdings Co LtdHuman Resource & Employ-

ment Services0.66%

Danaher CORP Health Care Equipment 0.56%

Thermo Fisher Scientific INCLife Sciences Tools &

Services0.54%

Intuit INC Application Software 0.54%

OTHER INTERNATIONAL EQUITY


CORPUS)

4.00%

DEBT, CASH & OTHER CURRENT

ASSETS1.01%

GRAND TOTAL 100.00%



IT 21.74 Energy 0.73

Pharma 6.21


3.87

Power 2.27

Services 1.55

Entry Load: NA

Exit Load: If redeemed / switched-out within 12 months -For 10% of investment: NilFor remaining investment: 1%If redeemed/switched out after 12 months from the date of allotment: Nil

Note: Since the Scheme has not completed one year, performance details for the Scheme are not provided. Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity

18

FIXEDINCOME

J U LY 2 0 2 0

5.75%

4.00%Repo : Last 1 year

2.92%

CPI Inflation : Last 1 year

5.91%

5.89%

6.88%

10 yr G-Sec : Last 1 year

Key Market Events

• Corporate Bonds – The Dichotomy: The RBI rate cut has seen transmission in varying degrees across corporate curves. While money markets today reflect complete transmission, corporate bonds especially at the longer end and in credits have seen an actual rise in spreads V/s policy rates. Even within the high quality AAA space there is a clear demarcation between AAA & AAA (High Yield) papers. Traditional AAA/AAA (High Yield) spreads currently range anywhere between 100-150 bps.

• RBI Operation Twist 2.0: The RBI will conduct another round of ‘Operation Twist’ to normalize the yield curve. As part of the program, the central bank will purchase securities with tenures between 7 and 13 years, and sell short-dated securities maturing in October and April. The aim is to stimulate long term c o r p o r a t e b o r r o w i n g a n d adjusting the short curve in line with policy rates.

• COVID 19 Update: India’s number of confirmed COVID-19 cases continue to rise and crossed the 5 lakh mark, the fourth highest number of cases in the world. Among the five countries with the most cases the growth rate of new cases is the highest in India. Notably, the fatality rate at 3.2 per 100 confirmed cases—though it has inched up slightly from 2.9 in recent weeks—is quite low compared to the 5.2 world average. Further, once adjusted for population, both confirmed cases and fatalities in India are fairly low.

• India Unlocks 1.0: The economy continues to open up and the approach for dealing with COVID-19 is now more localized vis-à-vis the earlier top down approach. For example, recently as COVID-19 cases flared up, a lockdown was imposed in just the impacted city of Chennai. With lockdowns having eased, economic activity continues to gain traction. This rebound in activity has continued in June. Daily electricity consumption now stands 5% below the year-ago level (7-day moving average) after being down 15% in May and 24% in April. Similarly, daily vehicle registrations are down 48% compared to 80% down in May.

• Monsoons Arrive Early: The monsoon season has started well with rainfall 22% above long term averages for this time of the year. The monsoons this year have been fairly early, which given the heatwave is a good thing. Typically,

10 YEAR G-SEC YIELD

5.89%

• RBI has pulled out all the s t o p s t o p r o t e c t t h e financial sector and the economy. Will do more if need be.

• The government is trying its best to restore confidence in the economy.

• Given all time low rates, t r a n s m i s s i o n a n d compression theme will remain dominant across the corporate curve.

we see the monsoon’s cover the Indian subcontinent by July 8th. Favorable weather, job stress and high public procurement have made farming more lucrative during the pandemic.

• Global Economy – The China Factor: Amidst the global turmoil, China continues set itself apart on all global parameters. Militarily its aggression against all its neighbors including India has put it in the bad books of all global powers. Its economy has shown has shown stellar resilience despite its large reliance on exports. High frequency indicators point to meaningful recoveries despite the recent partial lockdown in Beijing and floods in Yangtze River regions.

The Macro environment has been materially negative. High frequency indicators have also indicated a steep decline in national output. The government & RBI have been proactively cushioning the impact of this blow on the economy. The RBI has been very dovish, bringing rates down to decadal lows and keeping the system flush with liquidity.

The weak environment has led us to maintain a cautious stance across portfolios in favor of safer assets. While we do believe selective credits offer attractive opportunities given the spread blowout, our portfolios today reflect higher allocations in favor of AAA/G-Sec exposures. This also reflects in our YTMs. The clear quality stance is aimed at capturing opportunities while taking cognizance of the current market environment.

To clarify, we believe credits are attractive from a valuation standpoint, but believe there are significant credit related uncertainties, which we would await clarity on before we re-enter this space.

On duration we believe rates will continue to tread lower, at the longer end of the curve given the current steepness. With benchmark rates at decadal lows, the corporate bond markets are attractively valued from a relative spread point of view. Repo rates today stand at 4%. The spreads on 3-Year AAA and 5-year AAA bonds offer attractive opportunities

Investors should take full advantage of the current spreads and play the compression theme across longer maturities. Duration plays especially on AAA and AA+ bonds offer significant opportunities to investors. Actively managed short term and medium term strategies in our opinion are ideally suited to capture the available investment opportunities. For those looking for longer term investment tenures, long tenor AAA corporate bonds can be used to lock in attractive rates.

Market View

QUICK TAKE

• Actively managed high q u a l i t y s h o r t b o n d strategies offer attractive risk reward opportunities.

• Long term investors can look to lock in long term rates at current juncture.

https://www.axismf.com/axisdownload/acumen/2020/4/RBI%20-%20Resolute%20In%20Times%20of%20Crises%20-%20April%202020%20v2.pdf


AXIS OVERNIGHT FUND(An open-ended debt scheme investing in overnight securities)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Instrument Type/Issuer Name Rating% OFNAV

NET CURRENT ASSETS 100.00%

GRAND TOTAL 100.00%

DATE OF ALLOTMENT

15th March 2019

MONTHLY AVERAGE

4,956.23 Cr.AS ON 30th JUNE ’20

4,258.83 Cr.

BENCHMARK

NIFTY 1DRate Index


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

June 25, 2020 2.4340 2.4340 1,003.2725 1,000.8385 2.4753 2.4753 1,003.3211 1,000.8457

MonthlyDividend

May 26, 2020 2.5087 2.5087 1,003.3472 1,000.8385 2.5498 2.5498 1,003.3955 1,000.8457

Apr 27, 2020 2.0800 2.0800 1,002.9186 1,000.8385 2.1235 2.1235 1,002.9693 1,000.8457

Mar 26, 2020 2.5340 2.3466 1,004.3566 1,000.8385 2.5640 2.3743 1,004.4053 1,000.8457


19

Entry Load: NA

Exit Load: Nil

FUND MANAGER

Mr. Aditya Pagaria Work experience: 12 years.

He has been managing this fund since inception

AVERAGE MATURITY*1 days

MODIFIED DURATION*1 days

MACULARY DURATION*0 days

PORTFOLIO YIELD (YIELD TO MATURITY&)

3.18%

COMPOSITION BY ASSETS (%) Net Current Assets 100.00%

COMPOSITION BY RATING (%) Net Current Assets 100.00%

* For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Overnight Fund - Regular Plan - Growth Option 4.43% 10,443 4.79% 10,625

15-Mar-19NIFTY 1D Rate Index (Benchmark) 4.48% 10,448 4.84% 10,632NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.04% 10,804 7.48% 10,980Axis Overnight Fund - Direct Plan - Growth Option 4.48% 10,448 4.86% 10,634

15-Mar-19NIFTY 1D Rate Index (Benchmark) 4.48% 10,448 4.84% 10,632NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.04% 10,804 7.48% 10,980Past performance may or may not be sustained in future. Different plans have different expense structure. The performance data for 3 and 5 years period has not been provided, since scheme is in existence for less than 3 years. Aditya Pagaria is managing the scheme since 15th March 2019 and he manages 8 schemes of Axis Mutual Fund Please refer to annexure on Page 54 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `1000.



AXIS LIQUID FUND(An Open-Ended Liquid Scheme)

FACTSHEETJUNE 2020

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.

DATE OF ALLOTMENT

9th October 2009

MONTHLY AVERAGE

31,748.48 Cr.AS ON 30th JUNE ’20

27,032.12 Cr.

PeriodDate of inception

09-Oct-09 31-Dec-12 01-Mar-10

Axis LiquidFund -

RegularPlan

- GrowthOption

NIFTYLiquid Index

(Bench-mark)

NIFTY 1Year T-BillIndex(Addi-tional

Bench-mark

Axis LiquidFund -

Direct Plan- Growth

Option

NIFTYLiquid Index

(Bench-mark)

NIFTY 1Year T-Bill

Index(AdditionalBenchmark

Axis LiquidFund -Retail

GrowthOption

NIFTYLiquid Index(Benchmark)

NIFTY 1Year T-Bill

Index(Additional

Bench-mark)

7 Days Annualized (%) 3.84% 3.74% 7.70% 3.91% 3.74% 7.70% 3.32% 3.74% 7.70%Current Value of Investment of ` 10,000/- 10,007 10,007 10,014 10,007 10,007 10,014 10,006 10,007 10,014

15 Days Annualized (%) 3.95% 3.97% 6.32% 4.03% 3.97% 6.32% 3.44% 3.97% 6.32%Current Value of Investment of ` 10,000/- 10,016 10,016 10,025 10,016 10,016 10,025 10,014 10,016 10,025

1 Month Annualized (%) 3.82% 3.87% 5.23% 3.89% 3.87% 5.23% 3.30% 3.87% 5.23%Current Value of Investment of ` 10,000/- 10,031 10,031 10,042 10,031 10,031 10,042 10,027 10,031 10,042

1 Year CAGR (%) 5.62% 5.42% 8.04% 5.68% 5.42% 8.04% 5.15% 5.42% 8.04%Current Value of Investment of `10,000/- 10,562 10,542 10,804 10,568 10,542 10,804 10,515 10,542 10,804

3 Years CAGR (%) 6.69% 6.51% 7.39% 6.75% 6.51% 7.39% 6.14% 6.51% 7.39%Current Value of Investment of ` 10,000/- 12,147 12,085 12,388 12,168 12,085 12,388 11,960 12,085 12,388

5 Years CAGR (%) 7.01% 6.81% 7.40% 7.08% 6.81% 7.40% 6.46% 6.81% 7.40%Current Value of Investment of ` 10,000/- 14,038 13,905 14,298 14,083 13,905 14,298 13,677 13,905 14,298

Since Inception CAGR (%) 7.71% 7.63% 7.00% 7.76% 7.55% 7.60% 7.36% 7.79% 7.12%

Current Value of Investment of ` 10,000/- 22,198 22,018 20,669 17,521 17,268 17,326 20,841 21,724 20,371

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 24 schemes & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 8 schemes. Please refer to annexure on Page 54 & 55 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `1,000.

Regular Plan Retail Plan Direct Plan

OptionsRecord

Date

Dividend (` Per unit)NAV

per unit(Cum

Dividend)

NAVper unit

(ExDividend)


per unit(Cum

Dividend)

NAVper unit

(ExDividend)


per unit(Cum

Dividend)

NAVper unit

(ExDividend)

Individu-als/

HUFOthers

Individu-als/

HUFOthers

Individu-als/

HUFOthers

MonthlyDividend

June 25, 2020 2.9868 2.9868 1,004.2647 1,001.2778 2.5981 2.5981 1,003.2852 1,000.6871 3.0417 3.0417 1,003.7294 1,000.6876

May 26, 2020 3.9534 3.9534 1,005.2313 1,001.2778 3.5604 3.5603 1,004.2475 1,000.6871 3.9916 3.9916 1,004.6793 1,000.6876

Apr 27, 2020 7.9689 7.9689 1,009.2468 1,001.2778 7.5335 7.5333 1,008.2204 1,000.6871 8.0064 8.0064 1,008.6940 1,000.6876

Mar 26, 2020 1.7114 1.5847 1,003.2501 1,000.8742 1.3916 1.3175 1,002.2563 1,000.2810 1.7413 1.6124 1,002.6983 1,000.2808


20


Mr. Devang ShahWork experience: 15 years.

He has been managing this fund since 5th November 2012.

Mr. Aditya PagariaWork experience: 12 years.

He has been managing this fund since13th August 2016.

FUND MANAGER





3.38%

BENCHMARK

NIFTY LiquidIndex

COMPOSITION BY ASSETS (%) Commercial Paper 51.13% Treasury Bill 45.62% Certificate of Deposit 2.27% Corporate Bond 0.28% Net Current Assets 0.71%

COMPOSITION BY RATING (%) AAA, SOV & Equivalent 99.29%

Net Current Assets 0.71%

Entry Load: NA

Exit Load: Investor exit upon Subscription Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7

onwards

Exit load as a % of redemption proceeds 0.0070% 0.0065% 0.0060% 0.0055% 0.0050% 0.0045% Nil



COMMERCIAL PAPER 51.13%

Reliance Jio Infocomm Limited CRISIL A1+ 9.38%

UltraTech Cement Limited CRISIL A1+ 5.43%

Reliance Industries Limited CRISIL A1+ 4.98%

Larsen & Toubro Limited CRISIL A1+ 4.32%

National Housing Bank CRISIL A1+ 2.75%

Tata Motors Finance Limited ICRA A1+ 2.02%

Tata Capital Financial Services

LimitedCRISIL A1+ 1.66%

Bajaj Finance Limited CRISIL A1+ 1.47%

Hero Fincorp Limited CRISIL A1+ 1.47%

Tata Capital Housing Finance


Cholamandalam Investment and

Finance Company LimitedCRISIL A1+ 1.11%

Aditya Birla Housing Finance

LimitedICRA A1+ 1.10%

Aditya Birla Finance Limited ICRA A1+ 1.10%

SBI Cards and Payment Services


Nabha Power Limited CRISIL A1+ 1.10%

NABARD ICRA A1+ 0.92%

NTPC Limited CRISIL A1+ 0.92%

Tata Power Company Limited CRISIL A1+ 0.92%

Bharti Telecom Limited CRISIL A1+ 0.81%

Indian Oil Corporation Limited ICRA A1+ 0.74%

Mahindra Rural Housing Finance CRISIL A1+ 0.74%

Bharti Airtel Limited CRISIL A1+ 0.74%

Export Import Bank of India CRISIL A1+ 0.74%

Dalmia Cement (Bharat) Limited ICRA A1+ 0.73%

HDB Financial Services Limited CRISIL A1+ 0.55%

Chennai Petroleum Corporation


ICICI Securities Limited CRISIL A1+ 0.55%

TMF Holdings Limited ICRA A1+ 0.55%

Julius Baer Capital India Pvt Ltd. CRISIL A1+ 0.55%

Shree Cement Limited CARE A1+ 0.37%

TV18 Broadcast Limited CARE A1+ 0.37%

Kotak Mahindra Prime Limited CRISIL A1+ 0.18%

Kotak Mahindra Investments


TREASURY BILL 45.62%

84 Days CMB Sovereign 20.44%

91 Days Tbill Sovereign 18.56%



CERTIFICATE OF DEPOSIT 2.27%

IDFC First Bank Limited CRISIL A1+ 0.92%

NABARD IND A1+ 0.70%

ICICI Bank Limited ICRA A1+ 0.65%

CORPORATE BOND 0.28%

Power Finance Corporation Limited CRISIL AAA 0.28%


GRAND TOTAL 100.00%


AXIS ULTRA SHORT TERM FUND(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay

duration of the portfolio is between 3 months and 6 months)

FACTSHEETJUNE 2020

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 andmoney market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.


CORPORATE BOND 45.76%Power Finance Corporation Limited CRISIL AAA 8.78%

NABARDCRISIL AAA/IND

AAA6.46%

HDFC Limited CRISIL AAA 5.52%REC Limited CRISIL AAA 5.43%Dalmia Cement (Bharat) Limited ICRA AA 2.61%Daimler Financial Services India Pvt Limited

CRISIL AA+ 2.48%

LIC Housing Finance Limited CRISIL AAA 2.37%Bharti Telecom Limited CRISIL AA+ 1.72%Bahadur Chand Investments Pvt Limited

ICRA AA 1.38%

Essel Mining And Industries Ltd CRISIL AA- 1.24%Reliance Industries Limited CRISIL AAA 0.93%The Ramco Cements Limited ICRA AA+ 0.77%Larsen & Toubro Limited CRISIL AAA 0.77%Godrej Properties Limited ICRA AA 0.76%Shriram Transport Finance Company Limited

CRISIL AA+ 0.74%

L&T Infrastructure Finance Company Limited

CRISIL AAA 0.62%

Hero Fincorp Limited ICRA AA+ 0.61%Vedanta Limited CRISIL AA 0.54%PVR Limited CRISIL AA 0.46%Nirma Limited CRISIL AA- 0.45%Coastal Gujarat Power Limited (Unconditional and irrevocable guarantee from Tata Power)

CARE AA(CE) 0.31%

Jamnagar Utilities & Power Private Limited

CRISIL AAA 0.31%

IndoStar Capital Finance Limited CARE AA- 0.30%Birla Corporation Limited ICRA AA 0.15%NHPC Limited ICRA AAA 0.06%TREASURY BILL 17.72%182 Days Tbill Sovereign 10.11%84 Days CMB Sovereign 7.61%COMMERCIAL PAPER 14.30%Grasim Industries Limited ICRA A1+ 6.82%Reliance Industries Limited CRISIL A1+ 2.97%HDFC Limited CRISIL A1+ 2.23%JSW Steel Limited ICRA A1+ 1.52%Larsen & Toubro Limited CRISIL A1+ 0.75%CERTIFICATE OF DEPOSIT 8.51%NABARD IND A1+ 3.72%Bank of Baroda IND A1+ 2.38%IndusInd Bank Limited CRISIL A1+ 1.49%Small Industries Dev Bank Of India CARE A1+ 0.91%PASS THROUGH CERTIFICATE 7.81%Rent-A-Device Trust (Backed by Rental recipts from Reliance Retail Limited)

ICRA AAA(SO) 2.23%

First Business Receivables Trust (PTC backed by receivables of service fees payment from Reliance Industries Limited and its subsidaries)

CRISIL AAA(SO) 2.19%

Rainbow Devices Trust (Backed by Rental recipts from Reliance Retail Limited)

ICRA AAA(SO) 1.19%

Reliable Devices Trust (PTCs backed by Rental receipts from Reliance Retail Limited)

ICRA AAA(SO) 0.78%

Orelia Trust Aug 2019 (PTCs backed by pool of gold backed loans originated by IIFL Finance Limited)

CRISIL A1+(SO)/ICRA A1+(SO)

0.70%

PL Securitization Trust (PTC backed by pool PL loans originated by Indiabulls Consumer Finance Ltd)

BWR AAA(SO) 0.48%

MFL Securitisation Trust (PTCs backed by pool of car loans orginated by Magma Fincorp Limited)


ZERO COUPON BOND 1.60%Embassy Office Park Reit CRISIL AAA 1.20%TMF Holdings Limited ICRA AA- 0.40%FLOATING RATE NOTE 0.77%Mahindra Rural Housing Finance IND AA+ 0.77%NET CURRENT ASSETS 3.54%GRAND TOTAL 100.00%

DATE OF ALLOTMENT

10th September2018

MONTHLY AVERAGE

3,435.67 Cr.AS ON 30th JUNE ’20

3,272.74 Cr.

BENCHMARK

NIFTY Ultra Short Duration Debt Index

(w.e.f. 29th May, 2020)

21

Entry Load: NA

Exit Load: Nil

FUND MANAGER


He has been managing this fund since inception





4.61%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Ultra Short Term Fund - Regular Plan - Growth Option

6.76% 10,676 NA NA NA NA 7.31% 11,359

10-Sep-18NIFTY Ultra Short Duration Debt Index (Benchmark)

7.19% 10,719 NA NA NA NA 7.76% 11,445

NIFTY 1 Year T-Bill Index(Additional Benchmark)

8.03% 10,803 NA NA NA NA 8.09% 11,508

Axis Ultra Short Term Fund - Direct Plan - Growth Option

7.73% 10,773 NA NA NA NA 8.27% 11,543

10-Sep-18NIFTY Ultra Short Duration Debt Index (Benchmark)

7.19% 10,719 NA NA NA NA 7.76% 11,445

NIFTY 1 Year T-Bill Index(Additional Benchmark)

8.03% 10,803 NA NA NA NA 8.09% 11,508

Past performance may or may not be sustained in future. Different plans have different expense structure. The performance data for 3 and 5 years period has not been provided, since scheme is in existence for less than 3 years. Aditya Pagaria is managing the scheme since inception and he manages 8 schemes. Please refer to annexure on Page 54 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

MonthlyDividend

June 25, 2020 0.0462 0.0462 10.0990 10.0527 0.0525 0.0525 10.0954 10.0428

May 26, 2020 0.0616 0.0616 10.1090 10.0473 0.0683 0.0683 10.1046 10.0362

Apr 27, 2020 0.0828 0.0828 10.1240 10.0412 0.0946 0.0946 10.1244 10.0297


COMPOSITION BY ASSETS (%)

Corporate Bond 45.76%

Treasury Bill 17.72%

Commercial Paper 14.30%

Certificate of Deposit 8.51%

Pass Through Certificate 7.81%

Zero Coupon Bond 1.60%

Floating Rate Note 0.77%



AA+ 7.09%

AA 6.21%

AA- 2.38%




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)

FACTSHEETJUNE 2020

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.

DATE OF ALLOTMENT

9th October 2009

MONTHLY AVERAGE

5,124.16 Cr.AS ON 30th JUNE ’20

4,954.90 Cr.

22






4.60%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Treasury Advantage Fund - Regular Plan - Growth Option

8.86% 10,886 7.87% 12,555 7.89% 14,625 8.14% 23,169

09-Oct-09NIFTY Low Duration Debt Index (Benchmark)

8.03% 10,803 7.58% 12,453 7.74% 14,522 8.23% 23,369

NIFTY 1 Year T-Bill Index (Additional Benchmark)

8.03% 10,803 7.39% 12,388 7.40% 14,298 7.00% 20,669

Axis Treasury Advantage Fund - Direct Plan - Growth Option

9.19% 10,919 8.33% 12,717 8.34% 14,935 8.71% 18,705

01-Jan-13NIFTY Low Duration Debt Index (Benchmark)

8.03% 10,803 7.58% 12,453 7.74% 14,522 8.19% 18,039


8.03% 10,803 7.39% 12,388 7.40% 14,298 7.60% 17,320

Axis Treasury Advantage Fund - Retail - Growth Option

9.06% 10,906 7.80% 12,529 7.59% 14,421 7.80% 21,722

03-Mar-10NIFTY Low Duration Debt Index (Benchmark)

8.03% 10,803 7.58% 12,453 7.74% 14,522 8.33% 22,858


8.03% 10,803 7.39% 12,388 7.40% 14,298 7.13% 20,368

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 7th June 2016 and he manages 24 schemes & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 8 schemes. Please refer to annexure on 54 & 55 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `1,000.



OptionsRecord

Date

Dividend (` Per unit) NAV

per unit(Cum

Dividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individ-uals/HUF

OthersIndividu-

als/HUF

OthersIndividu-

als/HUF

Others

MonthlyDividend

June 25, 2020 5.7871 5.7871 1,015.3929 1,009.6058 5.7989 5.7990 1,015.4050 1,009.6060 6.0432 6.0432 1,015.6516 1,009.6083

May 26, 2020 11.8743 11.8743 1,017.8389 1,005.9645 11.8827 11.8827 1,017.8472 1,005.9645 12.1181 12.1181 1,018.0841 1,005.9659

Apr 27, 2020 8.9249 8.9249 1,014.3763 1,005.4514 8.9484 8.9484 1,014.3967 1,005.4482 9.4407 9.4407 1,014.8937 1,005.4530



He has been managing this fund since 07th June 2016.


He has been managing this fund since13th August 2016.

FUND MANAGER

BENCHMARK

NIFTY LowDuration Debt

Index





Treasury Bill 8.56%


State Government Bond 0.87%

Government Bond 0.66%





Entry Load: NA

Exit Load: Nil



REC Limited CRISIL AAA 8.61%

HDFC Limited CRISIL AAA 8.46%

NABARD CRISIL AAA 6.12%


LIC Housing Finance LimitedCRISIL AAA/CARE

AAA4.42%

Larsen & Toubro Limited CRISIL AAA 3.91%

Reliance Industries Limited CRISIL AAA 3.52%Indian Railway Finance Corporation Limited

CRISIL AAA 1.98%

Grasim Industries Limited CRISIL AAA 1.89%

HDB Financial Services Limited CRISIL AAA 1.56%Mahindra & Mahindra Financial Services Limited

IND AAA 1.52%


CRISIL AAA 1.13%

Nabha Power Limited (NCDs backed by Letter of Comfort from parent L&T)

ICRA AAA(CE) 1.02%

Tata Capital Financial Services Limited ICRA AAA 1.02%

Tata Capital Housing Finance Limited CRISIL AAA 0.93%

Small Industries Dev Bank of India CARE AAA 0.66%

Aditya Birla Finance Limited ICRA AAA 0.61%

UltraTech Cement Limited CRISIL AAA 0.52%

India Grid Trust InvIT Fund CRISIL AAA 0.51%

Power Grid Corporation of India Limited CRISIL AAA 0.11%

Export Import Bank of India CRISIL AAA 0.10%


Grasim Industries LimitedICRA A1+/CRISIL

A1+7.26%


Export Import Bank of India CRISIL A1+ 1.49%Barclays Investments & Loans (India) Private Limited

CRISIL A1+ 1.48%

HDFC Limited CRISIL A1+ 1.47%

Bajaj Housing Finance Limited CRISIL A1+ 1.38%


JSW Steel Limited ICRA A1+ 1.01%

Tata Capital Housing Finance Limited CRISIL A1+ 0.50%Standard Chartered Invest & Loans Limited

CRISIL A1+ 0.50%




ICICI Bank Limited ICRA A1+ 2.78%

Small Industries Dev Bank of IndiaCRISIL A1+/CARE

A1+1.00%

IndusInd Bank Limited CRISIL A1+ 0.98%

TREASURY BILL 8.56%


STATE GOVERNMENT BOND 0.87%8.21% Rajasthan UDAY BOND (MD 31/03/2022)

Sovereign 0.85%

6.99% Andhra Pradesh SDL (MD 26/10/2020)

Sovereign 0.02%

GOVERNMENT BOND 0.66%

7.27% GOI (MD 08/04/2026) Sovereign 0.66%

PASS THROUGH CERTIFICATE 2.34%First Business Receivables Trust (PTC backed by receivables of service fees payment from Reliance Industries Limited and its subsidaries)


Rent-A-Device Trust (Backed by Rental recipts from Reliance Retail Limited)

ICRA AAA(SO) 0.23%

Reliable Devices Trust (PTCs backed by Rental receipts from Reliance Retail Limited)

ICRA AAA(SO) 0.21%

ZERO COUPON BOND 0.25%

LIC Housing Finance Limited CRISIL AAA 0.25%


GRAND TOTAL 100.00%


AXIS MONEY MARKET FUND(An open ended debt scheme investing in money market instruments)

FACTSHEETJUNE 2020

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

DATE OF ALLOTMENT

6thAugust 2019

MONTHLY AVERAGE


1,052.85 Cr.

23





4.01%


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

June 25, 2020 10.0000 10.0000 1,042.8528 1,032.8528 10.0000 10.0000 1,044.3390 1,034.3390

QuaterlyDividend

Mar 27, 2020 7.2032 6.6702 1,027.4105 1,017.4105 7.2032 6.6702 1,028.4851 1,018.4851

Dec 26, 2019 7.2032 6.6702 1,022.9658 1,012.9656 7.2032 6.6702 1,023.5465 1,013.5435

June 25, 2020 5.4944 5.4944 1,011.0580 1,005.5636 5.6324 5.6324 1,013.0876 1,007.4551

MonthlyDividend

May 26, 2020 7.4551 7.4551 1,013.0187 1,005.5636 6.5694 6.5694 1,014.0246 1,007.4551

Apr 27, 2020 12.6853 12.6853 1,014.8245 1,002.1391 12.9973 12.9973 1,016.0033 1,003.0059


Mr. Devang ShahWork experience: 15 years. He

has been managing this fund sinceinception.



FUND MANAGER

BENCHMARK

NIFTY MoneyMarket Index

Entry Load: NA

Exit Load: Nil

COMPOSITION BY RATING (%)

AAA, SOV & Equivalent 99.04%












Bank of Baroda IND A1+ 9.69%

ICICI Bank Limited ICRA A1+/CARE A1+ 7.47%

Small Industries Dev Bank of India CARE A1+ 6.52%


IndusInd Bank Limited CRISIL A1+ 2.28%




Grasim Industries Limited CRISIL A1+ 5.54%

Larsen & Toubro Limited CRISIL A1+ 4.67%

Britannia Industries Limited CRISIL A1+ 4.65%


Tata Capital Housing Finance Limited CRISIL A1+ 4.60%

HDFC Limited CRISIL A1+ 4.12%

Standard Chartered Invest & Loans Limited

CRISIL A1+ 2.84%

Bajaj Housing Finance Limited CRISIL A1+ 2.78%

Barclays Investments & Loans (India) Private Limited

CRISIL A1+ 2.32%




GRAND TOTAL 100.00%


AXIS CORPORATE DEBT FUND(An Open Ended Debt Scheme Predominantly Investing In AA+ And Above Rated Corporate Bonds)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that theobjectives of the Scheme will be realized.

DATE OF ALLOTMENT

13th July 2017

MONTHLY AVERAGE


261.50 Cr.

24


AVERAGE MATURITY*3.4 years

MODIFIED DURATION*2.8 years

MACULARY DURATION*3.3 years


6.19%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Corporate Debt Fund - Regular Plan - Growth Option

12.22% 11,222 NA NA NA NA 7.97% 12,554

13-Jul-17NIFTY Corporate Bond Index (Benchmark)

12.13% 11,213 NA NA NA NA 8.30% 12,668


8.03% 10,803 NA NA NA NA 7.37% 12,351

Axis Corporate Debt Fund - Direct Plan - Growth Option

13.08% 11,308 NA NA NA NA 8.85% 12,862

13-Jul-17NIFTY Corporate Bond Index (Benchmark)

12.13% 11,213 NA NA NA NA 8.30% 12,668


8.03% 10,803 NA NA NA NA 7.37% 12,351

Past performance may or may not be sustained in future. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years. Different plans have different expense structure. Devang Shah is managing the schmes since 13th July 2017 and he manages 24 schemes. Please refer to annexure on Page 55 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

MonthlyDividend

June 25, 2020 0.1197 0.1197 10.3073 10.1875 0.1306 0.1306 10.3210 10.1903

May 26, 2020 0.1895 0.1895 10.3306 10.1410 0.1959 0.1959 10.3441 10.1481

Apr 27, 2020 0.0431 0.0431 10.1842 10.1410 0.0563 0.0563 10.2045 10.1481


FUND MANAGER


He has been managing this fund since 13th July 2017.

BENCHMARK

NIFTY Corporate

Bond Index







Debt Securities 4.14%




National Housing Bank CRISIL AAA 9.64%




HDB Financial Services Limited CRISIL AAA 5.89%

Mahindra & Mahindra Financial Services Limited

IND AAA 5.74%


Pipeline Infrastructure Private Limited

CRISIL AAA 4.06%



Reliance Industries Limited CRISIL AAA 3.97%


NABARD ICRA AAA 3.96%

India Infradebt Limited CRISIL AAA 3.82%

HDFC Bank Limited CRISIL AAA 2.13%

State Bank of India CRISIL AAA 2.05%

Indian Oil Corporation Limited CRISIL AAA 1.98%

Indian Railway Finance Corporation Limited

CRISIL AAA 0.76%

National Highways Auth of Ind CRISIL AAA 0.04%


7.27% GOI (MD 08/04/2026) Sovereign 4.16%

7.32% GOI (MD 28/01/2024) Sovereign 4.14%

7.26% GOI (MD 14/01/2029) Sovereign 3.50%


Embassy Office Park Reit CRISIL AAA 4.30%

PTC 4.14%




GRAND TOTAL 100.00%

Entry Load: NA

Exit Load: Nil


AXIS BANKING & PSU DEBT FUND(An Open Ended Debt Scheme Predominantly Investing In Debt Instruments Of Banks, Public Sector

Undertakings & Public Financial Institutions)

FACTSHEETJUNE 2020

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.

DATE OF ALLOTMENT

8th June 2012

MONTHLY AVERAGE

16,002.38 Cr.AS ON 30th JUNE ’20

16,455.92 Cr.

BENCHMARK

NIFTY Banking &PSU Debt Index

25

Entry Load: NA

Exit Load: Nil

FUND MANAGER


He has been managing this fund since 13th August 2016.





5.00%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Banking & PSU Debt Fund - Regular Plan - Growth Option

11.72% 11,172 9.20% 13,025 8.77% 15,229 8.87% 19,851

08-Jun-12NIFTY Banking & PSU Debt Index (Benchmark)

11.66% 11,166 7.91% 12,569 8.31% 14,909 8.70% 19,595


8.03% 10,803 7.39% 12,388 7.40% 14,298 7.59% 18,046

Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

12.06% 11,206 9.50% 13,131 9.02% 15,406 9.06% 19,162

01-Jan-13NIFTY Banking & PSU Debt Index (Benchmark)

11.66% 11,166 7.91% 12,569 8.31% 14,909 8.54% 18,488


8.03% 10,803 7.39% 12,388 7.40% 14,298 7.60% 17,320

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 13th August 2016. Aditya manages 8 schemes at Axis Mutual Fund. Please refer to annexure on Page 54 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ̀ 1,000.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Monthly Dividend

June 25, 2020 7.8523 7.8523 1,040.6625 1,032.8102 8.1151 8.1151 1,040.9340 1,032.8188

May 26, 2020 14.8539 14.8539 1,042.4945 1,027.6406 15.1015 15.1015 1,042.7489 1,027.6474

Apr 27, 2020 7.0145 7.0145 1,028.0318 1,021.0172 7.5379 7.5379 1,028.5608 1,021.0229





COMPOSITION BY ASSETS (%) Corporate Bond 88.83%










NABARDICRA AAA/CRISIL

AAA/IND AAA11.26%

REC LimitedCRISIL AAA/CARE

AAA8.41%


Small Industries Dev Bank of India ICRA AAA/CARE AAA 6.21%


State Bank of India CRISIL AAA 5.40%


AAA5.08%

Food Corporation of India (Guarantee from Government of India)

CRISIL AAA(CE) 4.25%


NTPC Limited CRISIL AAA 3.99%

Hindustan Petroleum Corporation Limited

CRISIL AAA 3.83%



CRISIL AAA 2.91%

Power Grid Corporation of India Limited

CRISIL AAA 2.79%

Export Import Bank of India CRISIL AAA 2.60%

National Housing Bank CRISIL AAA 2.56%

ICICI Bank Limited ICRA AAA 2.08%

Bajaj Finance Limited CRISIL AAA 0.97%

Bank of Baroda IND AAA 0.84%


Air India Assets Holding Limited ICRA AAA 0.79%

NHPC Limited IND AAA/ICRA AAA 0.70%

Tata Sons Private Ltd CRISIL AAA 0.43%


HDB Financial Services Limited CRISIL AAA 0.31%

Bharat Petroleum Corporation Limited

CRISIL AAA 0.16%

Jamnagar Utilities & Power Private Limited

CRISIL AAA 0.12%



Bank of Baroda IND A1+ 2.36%

STATE GOVERNMENT BOND 1.44%

8.39% Rajasthan UDAY BOND(MD 15/03/2023)

Sovereign 0.68%

8.21% Haryana UDAY BOND(MD 31/03/2023)

Sovereign 0.52%


Sovereign 0.16%


Sovereign 0.08%

8.21% Rajasthan UDAYBOND (MD 31/03/2021)

Sovereign #0.00%

8.85% Maharashtra SDL (MD 18/07/2022)

Sovereign #0.00%


Indian Oil Corporation Limited ICRA A1+ 1.21%




8.83% GOI (MD 25/11/2023) Sovereign #0.00%

7.35% GOI (MD 22/06/2024) Sovereign #0.00%

6.17% GOI 2023 (MD. 12/06/2023) Sovereign #0.00%


GRAND TOTAL 100.00%

# - Exposure with value less than 0.005%


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)

FACTSHEETJUNE 2020

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.

DATE OF ALLOTMENT

22nd January2010

MONTHLY AVERAGE

6,578.64 Cr.AS ON 30th JUNE ’20

7,169.64 Cr.

BENCHMARK

NIFTY ShortDuration Debt

Index

26

FUND MANAGER







5.23%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Short Term Fund - Regular Plan - Growth Option

11.48% 11,148 8.26% 12,690 8.43% 14,992 8.29% 22,980

22-Jan-10NIFTY Short Duration Debt Index (Benchmark)

10.69% 11,069 8.18% 12,663 8.36% 14,946 8.31% 23,025


8.03% 10,803 7.39% 12,388 7.40% 14,298 7.07% 20,402

Axis Short Term Fund - Direct Plan - Growth Option

12.21% 11,221 8.98% 12,945 9.19% 15,528 9.24% 19,406

01-Jan-13NIFTY Short Duration Debt Index (Benchmark)

10.69% 11,069 8.18% 12,663 8.36% 14,946 8.60% 18,564


8.03% 10,803 7.39% 12,388 7.40% 14,298 7.60% 17,320

Axis Short Term Fund - Retail - Growth Option

11.48% 11,148 8.26% 12,690 8.43% 14,992 8.26% 22,721

02-Mar-10NIFTY Short Duration Debt Index (Benchmark)

10.69% 11,069 8.18% 12,663 8.36% 14,946 8.36% 22,924


8.03% 10,803 7.39% 12,388 7.40% 14,298 7.13% 20,370

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 24 schemes of Axis Mutual Fund. Please refer to annexure on Page 55 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ̀ 10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individu-als/

HUFOthers

Individu-als/

HUFOthers

Individuals/HUF

Others

MonthlyDividend

June 25, 2020 0.1041 0.1041 10.4922 10.3880 0.1005 0.1005 10.3083 10.2077 0.1064 0.1064 10.3158 10.2093

May 26, 2020 0.0663 0.0663 10.4213 10.3550 0.0645 0.0645 10.2380 10.1735 0.0708 0.0708 10.2461 10.1752

Apr 27, 2020 0.1321 0.1321 10.3618 10.2296 0.1287 0.1287 10.1784 10.0497 0.1389 0.1389 10.1912 10.0522


Entry Load: NA

Exit Load: Nil










Treasury Bill 2.07%





CORPORATE BOND 65.98%LIC Housing Finance Limited CRISIL AAA/CARE AAA 8.20%REC Limited CARE AAA/CRISIL AAA 7.85%NABARD ICRA AAA/CRISIL AAA 7.00%HDFC Limited CRISIL AAA 5.39%Power Finance Corporation Limited CRISIL AAA 4.76%HDB Financial Services Limited CRISIL AAA 3.72%India Grid Trust InvIT Fund CRISIL AAA 3.40%Reliance Industries Limited CRISIL AAA 3.11%Small Industries Dev Bank of India ICRA AAA/CARE AAA 2.87%Larsen & Toubro Limited CRISIL AAA 2.76%Mahindra & Mahindra Financial Services Limited IND AAA 2.24%National Highways Auth of Ind CRISIL AAA 2.19%State Bank of India CRISIL AAA 1.45%National Housing Bank CRISIL AAA 1.41%Nabha Power Limited (NCDs backed by Letter of Comfort from parent L&T)

ICRA AAA(CE) 1.27%

Power Grid Corporation of India Limited CRISIL AAA 1.16%Food Corporation of India (Guarantee from Government of India)


UltraTech Cement Limited CRISIL AAA 1.08%Jamnagar Utilities & Power Private Limited CRISIL AAA 0.79%Tata Capital Housing Finance Limited CRISIL AAA 0.72%L&T Infrastructure Finance Company Limited CRISIL AAA 0.57%Pipeline Infrastructure Private Limited CRISIL AAA 0.50%Indian Railway Finance Corporation Limited CRISIL AAA 0.36%Kotak Mahindra Investments Limited CRISIL AAA 0.36%ICICI Bank Limited ICRA AAA 0.35%Bajaj Finance Limited CRISIL AAA 0.29%NHPC Limited IND AAA/ICRA AAA 0.29%Sikka Ports and Terminals Limited CRISIL AAA 0.28%Indian Oil Corporation Limited CRISIL AAA 0.15%NTPC Limited CRISIL AAA 0.15%HDFC Bank Limited CRISIL AAA 0.08%Bhopal Dhule Transmission Company Limited CRISIL AAA 0.07%Export Import Bank of India CRISIL AAA 0.01%GOVERNMENT BOND 11.36%7.32% GOI (MD 28/01/2024) Sovereign 5.58%7.26% GOI (MD 14/01/2029) Sovereign 2.88%7.27% GOI (MD 08/04/2026) Sovereign 1.52%8.12% GOI (MD 10/12/2020) Sovereign 0.28%8.13% GOI (MD 22/06/2045) Sovereign 0.17%6.19% GOI (MD 16/09/2034) Sovereign 0.15%7.59% GOI(MD 11/01/2026) Sovereign 0.15%6.18% GOI (MD 04/11/2024) Sovereign 0.15%6.79% GOI (MD 15/05/2027) Sovereign 0.09%9.20% GOI (MD 30/09/2030) Sovereign 0.09%8.83% GOI (MD 25/11/2023) Sovereign 0.08%7.73% GOI (MD 19/12/2034) Sovereign 0.06%7.68% GOI (MD 15/12/2023) Sovereign 0.03%8.15% GOI (MD 24/11/2026) Sovereign 0.03%8.35% GOI (MD 14/05/2022) Sovereign 0.02%8.13% GOI (MD 21/09/2022) Sovereign 0.02%8.79% GOI (MD 08/11/2021) Sovereign 0.01%7.17% GOI (MD 08/01/2028) Sovereign 0.01%6.79% GOI (MD 26/12/2029) Sovereign 0.01%8.20% GOI (MD 24/09/2025) Sovereign 0.01%8.60% GOI (MD 02/06/2028) Sovereign 0.01%8.20% GOI (MD 15/02/2022) Sovereign #0.00%7.59% GOI (MD 20/03/2029) Sovereign #0.00%10.25% GOI 2021 M/D. 30/05/2021. Sovereign #0.00%7.37% GOI (MD 16/04/2023) Sovereign #0.00%7.94% GOI (MD 24/05/2021) Sovereign #0.00%8.97% GOI (MD 05/12/2030) Sovereign #0.00%5.79% GOI (MD 11/05/2030) Sovereign #0.00%8.15% GOI (MD 11/06/2022) Sovereign #0.00%7.88% GOI (MD 19/03/2030) Sovereign #0.00%COMMERCIAL PAPER 5.87%HDFC Limited CRISIL A1+ 1.43%Export Import Bank of India CRISIL A1+ 1.37%Reliance Industries Limited CRISIL A1+ 1.02%Larsen & Toubro Limited CRISIL A1+ 0.69%Britannia Industries Limited CRISIL A1+ 0.68%Power Grid Corporation of India Limited CRISIL A1+ 0.68%CERTIFICATE OF DEPOSIT 5.66%NABARD IND A1+ 2.69%Bank of Baroda IND A1+ 1.21%Export Import Bank of India CRISIL A1+ 1.01%Small Industries Dev Bank of India CARE A1+ 0.68%ICICI Bank Limited CARE A1+ 0.07%TREASURY BILL 2.07%182 Days Tbill Sovereign 2.07%ZERO COUPON BOND 1.33%Tata Capital Financial Services Limited ICRA AAA 0.71%Sundaram Finance Limited ICRA AAA 0.62%PASS THROUGH CERTIFICATE 2.22%First Business Receivables Trust (PTC Backed By Receivables of Service Fees Payment From Reliance Industries Limited And Its Subsidaries)


Rent-A-Device Trust (Backed by Rental recipts from Reliance Retail Limited)

ICRA AAA(SO) 0.63%

Rainbow Devices Trust (Backed by Rental recipts from Reliance Retail Limited)

ICRA AAA(SO) 0.32%

STATE GOVERNMENT BOND 0.21%8.27% Rajasthan UDAYBOND (MD 3/06/2022) Sovereign 0.05%8.66% Tamilnadu SDL (MD 25/01/2022) Sovereign 0.05%8.21% Rajasthan UDAY BOND(MD 31/03/2023) Sovereign 0.04%6.92% Maharastra SDL(MD 11/01/2022) Sovereign 0.03%8.94% Gujarat SDL (MD 07/03/2022) Sovereign 0.01%8.27% Rajasthan UDAY BOND (MD 23/06/2023) Sovereign 0.01%8.21% Rajasthan UDAY BOND (MD 1/03/2021) Sovereign 0.01%8.61% Uttar Pradesh UDAY BOND (MD 21/03/2022) Sovereign #0.00%9.12% Gujrat SDL MD (23/05/2022) Sovereign #0.00%8.5% Kerala SDL (MD 02/02/2021) Sovereign #0.00%8.90% Karnataka SDL (MD 19/12/2022) Sovereign #0.00%8.65% Karnataka SDL(MD 25/01/2022) Sovereign #0.00%8.38% Gujarat SDL (MD 22/09/2020) Sovereign #0.00%9.23% Gujarat SDL (MD 30/03/2022) Sovereign #0.00%NET CURRENT ASSETS 5.31%GRAND TOTAL 100.00%



AXIS CREDIT RISK FUND(An Open Ended Debt Scheme Predominantly Investing In AA And Below Rated Corporate Bonds

(Excluding AA+ Rated Corporate Bonds)

FACTSHEETJUNE 2020

27

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.

DATE OF ALLOTMENT

15th July 2014

MONTHLY AVERAGE


636.45 Cr.

BENCHMARK

NIFTY Credit RiskBond Index

Entry Load: NA

Exit Load:

Exit Load : If redeemed / switched-out within 12 months from the date of allotment:-For 10% of investment: NilFor remaining investment: 1%If redeemed/switched out after 12 months from the date of allotment: Nil

FUND MANAGER


He has been managing this fundsince inception.





8.71%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Credit Risk Fund - Regular Plan - Growth Option

7.90% 10,790 5.43% 11,722 6.91% 13,972 7.44% 15,345

15-Jul-14NIFTY Credit Risk Bond Index (Benchmark)

10.64% 11,064 8.31% 12,708 8.97% 15,370 9.30% 16,998


8.03% 10,803 7.39% 12,388 7.40% 14,298 7.63% 15,508

Axis Credit Risk Fund - Direct Plan - Growth Option

9.12% 10,912 6.74% 12,164 8.22% 14,848 8.69% 16,435

15-Jul-14NIFTY Credit Risk Bond Index (Benchmark)

10.64% 11,064 8.31% 12,708 8.97% 15,370 9.30% 16,998


8.03% 10,803 7.39% 12,388 7.40% 14,298 7.63% 15,508

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since inception and he manages 24 schemes. Please refer to annexure on Page 55 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Monthly Dividend

June 25, 2020 0.0780 0.0780 10.1700 10.0919 0.0867 0.0867 10.1223 10.0355

May 26, 2020 0.0570 0.0570 10.1437 10.0866 0.0666 0.0666 10.0972 10.0305

Apr 27, 2020 0.0339 0.0339 10.1147 10.0808 0.0487 0.0487 10.0747 10.0260





AA 15.84%

AA- 12.94%

A+ 11.87%










Narmada Wind Energy Private Limited (NCDs backed by diversified cashflows of operating renewable energy projects and guarantee from parent Renew Power Limited)

CARE A+(CE) 5.65%

Essel Mining And Industries Ltd CRISIL AA- 5.57%

Bahadur Chand Investments Pvt Limited ICRA AA 4.73%


Nirma Limited CRISIL AA- 3.84%

IndoStar Capital Finance Limited CARE AA- 3.52%

Northern Arc Capital Limited ICRA A+ 3.17%

PVR Limited CRISIL AA 3.13%

Talwandi Sabo Power Limited (Unconditional and irrevocable guarantee from Vedanta Ltd)

CRISIL AA(CE) 3.03%

IndInfravit Trust CRISIL AAA 2.72%

Oriental Nagpur Betul Highway Limited CRISIL AAA 2.46%

India Infradebt Limited CRISIL AAA 2.36%

ECL Finance Limited ICRA A+ 2.27%

Birla Corporation Limited ICRA AA 1.89%

TATA Realty & Infrastructure Limited ICRA AA 1.55%

Pipeline Infrastructure Private Limited CRISIL AAA 1.00%


Canara Bank CARE A+ 0.79%

Vedanta Limited CRISIL AA 0.15%


Food Corporation Of India (Guarantee from Government of India)



7.32% GOI (MD 28/01/2024) Sovereign 12.75%

7.26% GOI (MD 14/01/2029) Sovereign 3.39%

7.59% GOI (MD 20/03/2029) Sovereign 0.09%

7.59% GOI(MD 11/01/2026) Sovereign 0.01%

PASS THROUGH CERTIFICATE 13.21%




BWR AAA(SO) 3.53%


ICRA A1+(SO)/CRISIL A1+(SO)

3.04%





IIFL Home Finance Limited CRISIL AA 1.35%


GRAND TOTAL 100.00%


AXIS DYNAMIC BOND FUND(An Open-Ended Dynamic Debt Scheme Investing Across Duration)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

DATE OF ALLOTMENT

27th April 2011

MONTHLY AVERAGE


612.31 Cr.

28

Entry Load: NA

Exit Load: Nil





6.57%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Dynamic Bond Fund - Regular Plan - Growth Option

13.61% 11,361 8.55% 12,795 9.26% 15,578 9.08% 22,212

27-Apr-11NIFTY Composite Debt Index (Benchmark)

12.89% 11,289 8.47% 12,764 9.08% 15,447 8.94% 21,952

NIFTY 10 yr Benchmark G-Sec (Additional Benchmark)

10.56% 11,056 6.45% 12,066 8.29% 14,895 7.67% 19,711

Axis Dynamic Bond Fund - Direct Plan - Growth Option

14.25% 11,425 9.38% 13,088 10.20% 16,263 10.08% 20,542

02-Jan-13NIFTY Composite Debt Index (Benchmark)

12.89% 11,289 8.47% 12,764 9.08% 15,447 8.87% 18,914


10.56% 11,056 6.45% 12,066 8.29% 14,895 7.58% 17,294

Past performance may or may not be sustained in future. Different plans have different expense structure. R. Sivakumar is managing the scheme since inception and he manages 10 schemes & Devang Shah is managing the schemes since 5th November 2012 and he manages 24 schemes. Please refer to annexure on Page 55 & 56 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Half Yearly Dividend

Mar 27, 2020 0.3601 0.3335 11.2234 10.7234 0.3601 0.3335 12.2790 11.7790

Sep 25, 2019 0.3601 0.3335 11.0694 10.5694 0.3601 0.3335 12.0311 11.5310

Mar 25, 2019 0.3601 0.3335 10.9271 10.4271 0.3601 0.3335 11.7785 11.2785

Quarterly Dividend

June 25, 2020 0.2000 0.2000 11.2289 11.0289 0.2500 0.2500 11.3983 11.1483

Mar 27, 2020 0.1440 0.1334 10.9683 10.7683 0.1800 0.1667 11.1691 10.9191

Jun 25, 2019 0.1440 0.1334 10.6326 10.4326 0.1800 0.1667 10.9155 10.6655

Mar 25, 2019 0.1440 0.1334 10.4954 10.2954 0.1800 0.1667 10.7988 10.5488Please 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.


Mr. Devang ShahWork experience: 15 years.He has

been managing this fund since5th November 2012.

Mr. R. SivakumarWork experience: 21 years.

He has been managing this fund sinceinception

FUND MANAGER

BENCHMARK

NIFTY CompositeDebt Index









NABARDCRISIL AAA/ICRA

AAA9.52%


Housing & Urban Development Corporation Limited

ICRA AAA 8.25%


CRISIL AAA 8.21%

National Highways Auth Of Ind CRISIL AAA 7.87%

Food Corporation Of India (Guarantee from Government of India)



NHPC Limited IND AAA/ICRA AAA 7.28%





Air India Assets Holding Limited (Guarantee from Government of India)

ICRA AAA(CE) 2.07%


HDFC Bank Limited CRISIL AAA 0.91%

India Infrastructure Fin Co Ltd CRISIL AAA 0.49%


6.19% GOI (MD 16/09/2034) Sovereign 0.81%

7.57% GOI (MD 17/06/2033) Sovereign 0.36%

8.60% GOI (MD 02/06/2028) Sovereign 0.06%


GRAND TOTAL 100.00%


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)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

DATE OF ALLOTMENT

28th March 2012

MONTHLY AVERAGE


838.88 Cr.

29

Entry Load: NA

Exit Load:

If redeemed / switched-out within 12 months from the date of allotmentFor 10% of investment : NilFor remaining investment : 1%If redeemed/switched out after 12 months from the date of allotment : Nil





8.05%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Strategic Bond Fund - Regular Plan - Growth Option

10.21% 11,021 7.30% 12,356 8.43% 14,993 8.71% 19,943

28-Mar-12NIFTY Medium Duration Debt Index (Benchmark)

13.32% 11,332 8.55% 12,793 9.00% 15,392 9.20% 20,694


10.56% 11,056 6.45% 12,066 8.29% 14,895 8.02% 18,920

Axis Strategic Bond Fund - Direct Plan - Growth Option 10.96% 11,096 8.03% 12,610 9.24% 15,564 9.34% 19,504

07-Jan-13NIFTY Medium Duration Debt Index (Benchmark)

13.32% 11,332 8.55% 12,793 9.00% 15,392 8.89% 18,916


10.56% 11,056 6.45% 12,066 8.29% 14,895 7.49% 17,171

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 24 schemes and Dhaval Patel is managing the scheme since 1st June 2018 and he manages 1 scheme of Axis Mutual Fund. Please refer to annexure on Page 55 & 56 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers


Mar 27, 2020 0.2160 0.2001 10.9148 10.6148 0.2160 0.2001 11.4093 11.1093

Sep 25, 2019 0.2160 0.2001 10.6572 10.3572 0.2160 0.2001 11.0899 10.7899

Mar 25, 2019 0.3601 0.3335 10.9357 10.4357 0.3601 0.3335 11.3227 10.8227

Sep 25, 2018 0.3601 0.3335 10.8759 10.3759 0.3601 0.3335 11.2089 10.7089

Quarterly Dividend

June 25, 2020 0.2500 0.2500 10.7810 10.5310 0.2500 0.2500 10.8214 10.5714

Mar 27, 2020 0.1800 0.1667 10.8223 10.5723 0.1800 0.1667 10.8438 10.5938

Dec 26, 2019 0.0360 0.0333 10.5750 10.5250 0.1800 0.1667 10.7780 10.5280


Mr. Devang ShahWork experience: 15 years.He has been managing thisfund since 5th November

2012.

Mr. Dhaval PatelWork experience: 17 years.He has been co-managing

this fund since 1st June 2018

FUND MANAGER

BENCHMARK

NIFTY MediumDuration Debt

Index


AA 10.89%

AA- 8.98%

A+ 3.72%

AA+ 2.88%








* For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to ma-turity 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.






Nirma Limited CRISIL AA- 4.08%

PVR Limited CRISIL AA 3.58%



IndoStar Capital Finance Limited CARE AA- 2.92%

Shriram Transport Finance Company Limited CRISIL AA+ 2.88%

NHPC Limited ICRA AAA 2.54%


Talwandi Sabo Power Limited (Unconditional and irrevocable guarantee from Vedanta Ltd)

CRISIL AA(CE) 1.85%


TATA Realty & Infrastructure Limited ICRA AA 1.77%

Tata Power Company Limited CRISIL AA- 1.59%

Birla Corporation Limited ICRA AA 1.45%


Narmada Wind Energy Private Limited (NCDs backed by diversified cashflows of operating renewable energy projects and guarantee from parent Renew Power Limited)

CARE A+(CE) 1.07%

Vedanta Limited CRISIL AA 0.81%


Edelweiss Rural & Corporate Services Limited ICRA A+ 0.73%


JM Financial Products Limited ICRA AA 0.59%

Sikka Ports and Terminals Limited CRISIL AAA 0.41%

Bank of Baroda CARE AA 0.36%

Hindalco Industries Limited CRISIL AA 0.25%

Bhopal Dhule Transmission Company Limited CRISIL AAA 0.24%

Tata Power Renewable Energy Limited (Guarantee by Tata Power)

CARE AA(CE) 0.23%



7.26% GOI (MD 14/01/2029) Sovereign 9.44%

7.32% GOI (MD 28/01/2024) Sovereign 7.74%

7.27% GOI (MD 08/04/2026) Sovereign 1.94%

6.19% GOI (MD 16/09/2034) Sovereign 0.59%

7.57% GOI (MD 17/06/2033) Sovereign 0.40%

7.88% GOI (MD 19/03/2030) Sovereign 0.20%

8.83% GOI (MD 25/11/2023) Sovereign 0.07%

5.79% GOI (MD 11/05/2030) Sovereign 0.06%

8.60% GOI (MD 02/06/2028) Sovereign 0.06%

8.15% GOI (MD 24/11/2026) Sovereign 0.01%

7.59% GOI (MD 20/03/2029) Sovereign 0.01%

PASS THROUGH CERTIFICATE 8.90%


BWR AAA(SO) 2.68%


CRISIL A1+(SO)/ICRA A1+(SO)

2.10%







TMF Holdings Limited ICRA AA- 0.39%


7.83% Maharashtra SDL (MD 08/04/2030) Sovereign 3.25%

8.06% Karnataka SDL (MD 27/03/2029) Sovereign 0.66%


GRAND TOTAL 100.00%


AXIS GILT FUND(An Open Ended Debt Scheme Investing In Government Securities Across Maturity)

FACTSHEETJUNE 2020

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

DATE OF ALLOTMENT

23rd January2012

MONTHLY AVERAGE


145.73 Cr.

30

Entry Load: NA

Exit Load: Nil





5.75%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Gilt Fund - Regular Plan - Growth Option

13.83% 11,383 8.09% 12,633 8.98% 15,378 7.93% 19,047

23-Jan-12NIFTY All Duration G-Sec Index (Benchmark)

12.67% 11,267 8.78% 12,874 9.32% 15,623 8.54% 19,971

Axis Gilt Fund - Direct Plan - Growth Option

14.34% 11,434 8.62% 12,820 9.52% 15,767 8.56% 18,511

NIFTY All Duration G-Sec Index (Benchmark)

12.67% 11,267 8.78% 12,874 9.32% 15,623 8.47% 18,396 01-Jan-13

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 24 schemes. Please refer to annexure on Page 55 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers


Mar 27, 2020 0.3601 0.3335 11.4047 10.9047 0.3601 0.3335 11.4910 10.9910

Sep 25, 2019 0.3601 0.3335 11.3321 10.8321 0.3601 0.3335 11.3899 10.8899

Mar 25, 2019 0.3601 0.3335 10.9229 10.4229 0.3601 0.3335 10.9526 10.4526

Sep 25, 2018 0.3601 0.3335 10.8063 10.3063 - - - -

June 25, 2020 0.1157 0.1157 10.1446 10.0289 0.1196 0.1196 10.1496 10.0299

May 26, 2020 0.2040 0.2040 10.3793 10.1753 0.2084 0.2084 10.3849 10.1765

Regular Dividend Apr 27, 2020 0.2788 0.2788 10.5072 10.2284 0.2854 0.2854 10.5156 10.2302


BENCHMARK

NIFTY AllDuration G-Sec

Index

FUND MANAGER











Instrument Type/Issuer Name RATING% OFNAV


7.26% GOI (MD 14/01/2029) Sovereign 36.97%

6.19% GOI (MD 16/09/2034) Sovereign 36.13%

6.83% GOI (MD 19/01/2039) Sovereign 7.14%




STATE GOVERNMENT BOND

3.71%

8.18% Haryana Uday Bond (MD 15/06/2024)

Sovereign 3.71%


GRAND TOTAL 100.00%


AXIS ALL SEASONS DEBT FUND OF FUNDS(An open ended fund of funds scheme investing in debt oriented mutual fund schemes)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.

DATE OF ALLOTMENT

28th January2020

MONTHLY AVERAGE


60.60 Cr.

31

BENCHMARK

NIFTY Composite Debt Index

FUND MANAGER

Mr. R SivakumarWork experience: 21 years.


Entry Load: NA

Exit Load:

If redeemed / switched-out within 12 months from the date of allotmentFor 10% of investment : NilFor remaining investment : 1%If redeemed/switched out after 12 months from the date of allotment : Nil

COMPOSITION BY ASSETS (%) Mutual Fund Units 98.41%


Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the schemes, in which Fund of Funds schemes make investments.

Since the Scheme has not completed one year, performance details for the Scheme are not provided.

Instrument Type% OFNAV

MUTUAL FUND UNITS 98.41%

L&T Triple Ace Bond Fund - Direct Plan - Growth 16.23%

Axis Dynamic Bond Fund- Direct Plan- Growth 13.01%

Axis Credit Risk Fund - Direct Plan - Growth 10.96%

IDFC Bond Fund -Short Term Plan Direct Plan - Growth 10.50%

Kotak Bond Short Term Plan-Direct Plan - Growth 9.56%

ICICI Prudential Short Term - Direct Plan - Growth 9.55%

ICICI Prudential Gilt Fund - Direct Plan - Growth 8.28%

Aditya Birla SL Income Fund -Direct Plan - Growth 6.36%

SBI Credit Risk Fund - Direct Plan - Growth 5.12%

Axis Treasury Advantage Fund- Direct Plan - Growth 4.65%

HDFC Credit Risk Debt Fund-Direct Plan - Growth 2.62%

ICICI Prudential Credit Risk Fund - Dir Plan - Growth 1.59%


GRAND TOTAL 100.00%

32

HYBRIDJ U LY 2 0 2 0

Equity markets continued to remain volatile. The S&P BSE Sensex Index and NIFTY 50 Index ended the month up 7.5% for the month of June. NIFTY Midcap 100 and NIFTY Smallcap 100 indices also followed suit outperforming frontline indices to end up 11% and 15% respectively. The outperformance in the small cap space should be seen in the context of stark underperformance in the previous months. FPI investors continued to pile into domestic equities investing ~Rs 22,500 Cr during the month. Much of this can be attributed to participation in primary issues of bell weather stocks.

Key Market Events

• Corporate Bonds – The Dichotomy: The RBI rate cut has seen transmission in varying degrees across corporate curves. While money markets today reflect complete transmission, corporate bonds especially at the longer end and in credits have seen an actual rise in spreads V/s policy rates. Even within the high quality AAA space there is a clear demarcation between AAA & AAA (High Yield) papers. Traditional AAA/AAA (High Yield) spreads currently range anywhere between 100-150 bps.

• RBI Operation Twist 2.0: The RBI will conduct another round of ‘Operation Twist’ to normalize the yield curve. As part of the

program, the central bank will purchase securities with tenures between 7 and 13 years, and sell short-dated securities maturing in October and April. The aim is to stimulate long term corporate borrowing and adjusting the short curve in line with policy rates.

• COVID 19 Update: India’s number of confirmed COVID-19 cases continue to rise and crossed the 5 lakh mark, the fourth highest number of cases in the world. Among the five countries with the most cases the growth rate of new cases is the highest in India. Notably, the fatality rate at 3.2 per 100 confirmed cases—though it has inched up slightly from 2.9 in recent weeks—is quite low compared to the 5.2 world average. Further, once adjusted for population, both confirmed cases and fatalities in India are fairly low.

• India Unlocks 1.0: The economy continues to open up and the approach for dealing with COVID-19 is now more localized vis-à-vis the earlier top down approach. For example, recently as COVID-19 cases flared up, a lockdown was imposed in just the impacted city of Chennai. With lockdowns having eased, economic activity continues to gain traction. This rebound in activity has continued in June. Daily electricity consumption now stands 5% below the year-ago level (7-day moving average) after being down

Quick Take - Equity

• Equity market valuations are broadly reasonable adjusted for the cyclical low in earnings and potential for revival going forward.

• We remain bullish on equities from a medium to long term perspective.

• Investors are suggested to have their asset allocation plan based on one’s risk appetite and future goals in life.

Quick Take - Fixed Income

5.89%

6.88%

10 yr G-Sec : Last 1 year• Long term investors can look to lock in long term rates at current juncture.

• Actively managed high quality short bond strategies offer attractive risk reward opportunities.

• Given all time low rates, transmission and compression theme will remain dominant across the corporate curve.

• RBI has pulled out all the stops to protect the financial sector and the economy. Will do more if need be.

• The government is trying its best to restore confidence in the economy.

-12.6%

Nifty 50 - Last 1 year (Absolute)

KEY HIGHLIGHTS

Source: Bloomberg, Axis MF Research.

https://www.axismf.com/axisdownload/acumen/2020/4/RBI%20-%20Resolute%20In%20Times%20of%20Crises%20-%20April%202020%20v2.pdf

33

KEY HIGHLIGHTS

15% in May and 24% in April. Similarly, daily vehicle registrations are down 48% compared to 80% down in May.

• Monsoons Arrive Early: The monsoon season has started well with rainfall 22% above long term averages for this time of the year. The monsoons this year have been fairly early, which given the heatwave is a good thing. Typically, we see the monsoon’s cover the Indian subcontinent by July 8th. Favorable weather, job stress and high public procurement have made farming more lucrative during the pandemic.

• Global Economy – The China Factor: Amidst the global turmoil, China continues set itself apart on all global parameters. Militarily its aggression against all its neighbors including India has put it in the bad books of all global powers. Its economy has shown has shown stellar resilience despite its large reliance on exports. High frequency indicators point to meaningful recoveries despite the recent partial lockdown in Beijing and floods in Yangtze River regions.

Market View

Equity Markets

An interesting theme playing out across the last few months has been frantic capital raising across sectors. Large blue-chip companies have raised significant capital from primary markets in an attempt to shore up capital and improve balance sheets. In large part, proceeds from these capital issuances have been utilized to repay high cost debt or to build adequate capital buffers. So far companies have raised in excess of Rs. 75,000 Cr from primary equity issuances – most of them by blue-chip names part of the NIFTY 100.

Market continue to remain volatile amidst a barrage of news events globally and in India. As biologists and clinical researchers get closer to human trials with vaccine alternatives, we believe economies around the world will open up gradually. The damaging impact of the virus is already seen in Q1 CY 20 numbers for companies and GDP growth figures. We retain our stance of ‘cautious’ for equities for the rest of the year as we factor a protracted recovery for the economy.

‘Valuation corrections’ have been spoken about at length over the last few months. The fall in output has made most traditional valuation

models incompatible and hence we advise investors to look at longer term valuation metrics rather that earnings based forecast models in determining investment opportunities. From a long term investment stand point, investors should consider investing in a staggered manner. Elevated volatility in the markets may have sharp short term implications for portfolios.

Debt Markets

The Macro environment has been materially negative. High frequency indicators have also indicated a steep decline in national output. The government & RBI have been proactively cushioning the impact of this blow on the economy. The RBI has been very dovish, bringing rates down to decadal lows and keeping the system flush with liquidity.

The weak environment has led us to maintain a cautious stance across portfolios in favor of safer assets. While we do believe selective credits offer attractive opportunities given the spread blowout, our portfolios today reflect higher allocations in favor of AAA/G-Sec exposures. This also reflects in our YTMs. The clear quality stance is aimed at capturing opportunities while taking cognizance of the current market environment.

To clarify, we believe credits are attractive from a valuation standpoint, but believe there are significant credit related uncertainties, which we would await clarity on before we re-enter this space.

On duration we believe rates will continue to tread lower, at the longer end of the curve given the current steepness. With benchmark rates at decadal lows, the corporate bond markets are attractively valued from a relative spread point of view. Repo rates today stand at 4%. The spreads on 3-Year AAA and 5-year AAA bonds offer attractive opportunities

Investors should take full advantage of the current spreads and play the compression theme across longer maturities. Duration plays especially on AAA and AA+ bonds offer significant opportunities to investors. Actively managed short term and medium term strategies in our opinion are ideally suited to capture the available investment opportunities. For those looking for longer term investment tenures, long tenor AAA corporate bonds can be used to lock in attractive rates.


AXIS REGULAR SAVER FUND(An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)

FACTSHEETJUNE 2020

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.

DATE OF ALLOTMENT

16th July 2010

MONTHLY AVERAGE


171.60 Cr.

34

Entry Load: NA

Exit Load:If redeemed/switch out within 12 months from the date of allotment:- For 10% of investment : Nil - For remaining investment : 1%If redeemed/switch out after 12 months from the date of allotment: Nil

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Regular Saver Fund - Regular Plan - Growth Option

6.48% 10,648 4.27% 11,337 5.28% 12,937 7.16% 19,927

16-Jul-10NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark)

6.02% 10,602 7.68% 12,489 8.07% 14,745 8.78% 23,132


10.56% 11,056 6.45% 12,066 8.29% 14,895 7.28% 20,149

Axis Regular Saver Fund - Direct Plan - Growth Option

7.49% 10,749 5.35% 11,694 6.57% 13,750 8.61% 18,567

04-Jan-13NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark)

6.02% 10,602 7.68% 12,489 8.07% 14,745 8.96% 19,015


10.56% 11,056 6.45% 12,066 8.29% 14,895 7.52% 17,216

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 7th June 2016 and he manages 24 schemes & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 11 schemes. Please refer to annexure on Page 54-55 & 55 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Annual Dividend

Mar 27, 2020 0.3601 0.3335 10.7122 10.2122 0.3601 0.3335 11.5908 11.0908

Mar 25, 2019 0.7203 0.6670 12.0487 11.0487 0.7203 0.6670 12.8454 11.8454

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


Mar 27, 2020 - - - - 0.1800 0.1667 10.8181 10.5681

Sep 25, 2019 - - - - 0.1800 0.1667 11.1598 10.9098

Mar 25, 2019 0.3601 0.3335 11.0098 10.5098 0.3601 0.3335 11.8072 11.3071

Quarterly Dividend

June 25, 2020 0.0500 0.0500 10.7252 10.6752 0.2500 0.2500 12.7410 12.4910

Mar 27, 2020 - - - - 0.1800 0.1667 12.2547 12.0047

Dec 26, 2019 - - - - 0.1800 0.1667 12.9331 12.6831

Sep 25, 2019 - - - - 0.1800 0.1667 12.8426 12.5927

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.


He has been managing this fund since 07th June 2016


He has been managing this fund since22nd June 2016

FUND MANAGER

AVERAGE MATURITY@*4.8 years

MODIFIED DURATION@*3.6 years


6.20%

BENCHMARKNIFTY 50 Hybrid

Short DurationDebt 25:75 Index


Equity 24.23%




AA 5.91%

A+ 2.94%


@ 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 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.




CRISIL AAA 9.26%




Tata Power Company Limited IND AA 5.91%


CRISIL AAA 5.89%




EQUITY 24.23%






Durables1.40%







HDFC Life Insurance Company Limited Finance 0.75%







Sudarshan Chemical Industries Limited Chemicals 0.50%

OTHER EQUITY (LESS THAN 0.50% OF THE CORPUS)

3.84%


7.27% GOI (MD 08/04/2026) Sovereign 9.50%

6.19% GOI (MD 16/09/2034) Sovereign 5.21%

5.79% GOI (MD 11/05/2030) Sovereign 2.89%


GRAND TOTAL 100.00%


AXIS EQUITY SAVER FUND(An Open Ended Scheme Investing In Equity, Arbitrage And Debt)

FACTSHEETJUNE 2020

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 instru-ments, 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.

DATE OF ALLOTMENT

14th August 2015

MONTHLY AVERAGE


688.17 Cr.

35




6.67%PORTFOLIO TURN-

OVER# (1 YEAR)4.04 times

BENCHMARK

NIFTY EquitySavings Index

COMPOSITION BY ASSETS (%) Unhedged Equity 44.01%

Hedged Equity 22.17%

Debt, Cash & Other receivables 33.82%


AA 5.07%

AA+ 2.45%

AA- 1.58%

A 1.35%

A+ 0.44%


Issuer Industry/RatingEquity

ExposureDerivateExposure

Net Exposure %of Net Assets

EQUITY 66.18% -22.17% 44.01%

HDFC Bank Limited Banks 4.15% 4.15%

Tata Consultancy Services Limited Software 3.50% 3.50%


Products8.26% -4.91% 3.35%

Infosys Limited Software 3.77% -1.06% 2.71%


Durables2.69% 2.69%

Kotak Mahindra Bank Limited Banks 2.62% 2.62%

HDFC Life Insurance Company Limited Finance 2.54% 2.54%

ICICI Bank Limited Banks 2.53% -0.01% 2.52%

Bharti Airtel Limited Telecom - Services 2.50% 2.50%

Bajaj Finance Limited Finance 2.07% 2.07%

Divi's Laboratories Limited Pharmaceuticals 2.11% -0.11% 2.00%


Durables1.94% -0.25% 1.69%

HDFC Limited Finance 7.24% -5.62% 1.62%

Sundaram Finance Limited Finance 1.39% 1.39%

Larsen & Toubro LimitedConstruction

Project1.34% 1.34%

Avenue Supermarts Limited Retailing 1.22% 1.22%

Maruti Suzuki India Limited Auto 1.29% -0.36% 0.93%

Cholamandalam Investment and Finance Company Limited

Finance 0.92% 0.92%

UltraTech Cement Limited Cement 0.87% 0.87%

Shree Cement Limited Cement 0.69% 0.69%


Finance 0.68% 0.68%

Voltas LimitedConsumer

Durables0.65% 0.65%

Mahindra & Mahindra Limited Auto 4.45% -4.42% 0.02%

Hero MotoCorp Limited Auto 0.51% -0.50% 0.01%

United Spirits LimitedConsumer Non

Durables0.57% -0.57% #0.00%

Vedanta LimitedNon - Ferrous

Metals1.75% -1.75% #0.00%

Motherson Sumi Systems Limited Auto Ancillaries 1.30% -1.30% #0.00%


2.61% -1.31% 1.30%

DEBT SECURITIES 28.59%



State Bank of India CRISIL AA+ 2.24%


Tata Power Company Limited IND AA 1.47%

Coastal Gujarat Power Limited (Unconditional and irrevocable guarantee from Tata Power)

CARE AA(CE) 1.47%

Punjab National Bank IND A 1.35%



Bharti Airtel Limited CRISIL AA 0.37%


ICICI Bank Limited ICRA AA+ 0.21%



7.26% GOI (MD 14/01/2029) Sovereign 1.10%

7.57% GOI (MD 17/06/2033) Sovereign 0.80%

7.72% GOI (MD 26/10/2055) Sovereign 0.07%

MARGIN FIXED DEPOSIT 10.60%

Axis Bank LimitedMargin Fixed

Deposit6.86%

HDFC Bank LimitedMargin Fixed

Deposit3.74%


TMF Holdings Limited ICRA AA- 1.58%

REDUCED FACE VALUE BONDS - NON AMORTISATION

0.74%


CASH & OTHER NET CURRENT ASSETS 5.23%

NET ASSETS 100.00%


He has been managing this fund since 06th Oct 16



FUND MANAGER



36

Entry Load: NA

Exit Load:If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments : NIL - For remaining investment : 1%If redeemed / switched - out after 12 months from the date of allotment : NIL

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Equity Saver Fund - Regular Plan - Growth Option -0.92% 9,908 4.71% 11,481 NA NA 5.30% 12,870

14-Aug-15NIFTY Equity Savings Index (Benchmark) 2.01% 10,201 6.33% 12,025 NA NA 6.77% 13,769

Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 5.26% 12,842

Axis Equity Saver Fund - Direct Plan - Growth Option 0.29% 10,029 5.91% 11,883 NA NA 6.55% 13,630

14-Aug-15NIFTY Equity Savings Index (Benchmark) 2.01% 10,201 6.33% 12,025 NA NA 6.77% 13,769


Past performance may or may not be sustained in future. 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. 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 10 schemes. Please refer to annexure on Page 55 & 56 for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Mar 12, 2020 0.9540 0.9540 12.3300 11.2500 0.9739 0.9739 12.4100 11.3100

Feb 25, 2020 0.0553 0.0553 10.7400 10.6800 0.0553 0.0553 11.3500 11.2900

Monthly Dividend Jan 27, 2020 0.0553 0.0553 10.7600 10.6900 0.0553 0.0553 11.3500 11.2900

Quarterly Dividend

Dec 26, 2019 0.1660 0.1660 10.9300 10.7400 0.1660 0.1660 11.5300 11.3400

Sep 25, 2019 0.1660 0.1660 10.9200 10.7300 0.1660 0.1660 11.4700 11.2800

Jun 25, 2019 0.1660 0.1660 10.9000 10.7100 0.1660 0.1660 11.4100 11.2200

Mar 25, 2018 0.1660 0.1660 10.8600 10.6700 0.1660 0.1660 11.3200 11.1400


@ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. #Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.



AXIS TRIPLE ADVANTAGE FUND(An Open Ended Scheme Investing In Equity, Debt And Gold)

FACTSHEETJUNE 2020

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.

DATE OF ALLOTMENT

23rd August 2010

MONTHLY AVERAGE


350.41 Cr.

37

Entry Load: NA

Exit Load:If redeemed/switch out within 12 months from the date of allotment:- For 10% of investment : Nil - For remaining investment : 1%If redeemed/switch out after 12 months from the date of allotment: Nil




5.49%PORTFOLIO TURN-

OVER# (1 YEAR)1.20 times

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Triple Advantage Fund - Regular Plan - Growth Option

-0.06% 9,994 5.16% 11,632 5.67% 13,182 7.29% 20,005

23-Aug-1065% of Nifty 50 TRI+ 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark)

0.55% 10,055 7.55% 12,444 7.79% 14,558 8.71% 22,777


10.56% 11,056 6.45% 12,066 8.29% 14,895 7.54% 20,486

Axis Triple Advantage Fund - Direct Plan - Growth Option

1.21% 10,121 6.33% 12,023 6.85% 13,931 7.42% 17,106

01-Jan-1365% of Nifty 50 TRI+ 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark)

0.55% 10,055 7.55% 12,444 7.79% 14,558 8.92% 18,972


10.56% 11,056 6.45% 12,066 8.29% 14,895 7.58% 17,299

Past performance may or may not be sustained in future. Different plans have different expense structure. R. Sivakumar is managing the scheme since 14th September 2010 and he manages 10 schemes & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 11 schemes. Please refer to annexure on Page 54-55 & 56 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

June 22, 2020 0.1200 0.1200 15.5384 15.4184 0.1200 0.1199 17.9072 17.7872

May 26, 2020 0.1200 0.1200 14.3044 14.1844 0.1199 0.1199 16.4496 16.3296

May 13, 2020 0.1200 0.1200 14.4446 14.3246 0.1200 0.1200 16.5845 16.4645

Mar 27, 2020 0.1062 0.1062 13.9187 13.7987 0.1062 0.1061 15.9367 15.8167


@ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. #Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net cur-rent assets/ Repo/FD/Margin FD/MFU/ SLB are not considered.


He has been managing this fund since 22nd June 2016


He has been managing the fund since14th September 2010

FUND MANAGER

BENCHMARK

65% of Nifty 50 TRI+ 20% of NIFTYComposite Debt

Index + 15% of INRPrice of Gold


A 1.40%

AA 0.15%



Gold 10.72%


Issuer Industry / RatingNet Exposure

% of Net Assets

EQUITY 66.31%












Durables2.80%




Castrol India Limited Petroleum Products 1.43%


Durables1.40%





Project1.28%



AIA Engineering Limited Industrial Products 0.97%

Sun Pharmaceutical Industries Limited Pharmaceuticals 0.94%




Motherson Sumi Systems Limited Auto Ancillaries 0.82%


Ambuja Cements Limited Cement 0.79%


Camlin Fine Sciences Limited Chemicals 0.78%

Metropolis Healthcare Limited Healthcare Services 0.78%

JK Lakshmi Cement Limited Cement 0.65%


0.01%






India Infrastructure Fin Co Ltd CRISIL AAA 0.86%



Hindalco Industries Limited CRISIL AA 0.15%


6.19% GOI (MD 16/09/2034) Sovereign 2.84%

8.35% GOI (MD 14/05/2022) Sovereign 0.04%

8.12% GOI (MD 10/12/2020) Sovereign 0.02%



Deposit1.75%

GOLD 10.72%

Axis Gold ETF Fund 10.72%


1.45%


CASH & OTHER NET CURRENT ASSETS

9.73%

NET ASSETS 100.00%


AXIS EQUITY HYBRID FUND(An open-ended hybrid scheme investing predominantly in equity and equity related instruments)

FACTSHEETJUNE 2020

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.

DATE OF ALLOTMENT

9th August 2018

MONTHLY AVERAGE

1,506.37 Cr.AS ON 30th JUNE ’20

1,524.27 Cr.

38

Entry Load: NA

Exit Load: If redeemed/ switched out on or before 12 months from the date of allotment:- For 10% of investment: Nil- For remaining investment: 1%If redeemed/ switched out after 12 months from the date of allotment: Nil

AVERAGE MATURITY*@

3.7 yearsMODIFIED DURATION*@

2.8 years



7.14%

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

Axis Equity Hybrid Fund - Regular Plan - Growth Option -3.05% 9,695 0.53% 10,10009-Aug-18CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -1.22% 9,878 1.54% 10,294

Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 -4.45% 9,175

Axis Equity Hybrid Fund Fund - Direct Plan - Growth Option -1.78% 9,822 2.04% 10,39009-Aug-18CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -1.22% 9,878 1.54% 10,294

Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 -4.45% 9,175Past performance may or may not be sustained in future. 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. R. Sivakumar is managing the scheme since 9th August 2018 and he manages 10 schemes & Ashish Naik is managing the scheme since 9th August 2018 and he manages 11 schemes. Please refer to annexure on Page 54-55 & 56 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.







FUND MANAGER

BENCHMARK

CRISIL Hybrid35+65 - Aggressive

Index


AA+ 6.53%

AA 3.24%

AA- 2.58%

A 0.58%




Issuer Industry / RatingNet Expo-

sure % of Net Assets

EQUITY 70.57%












Durables3.23%







Durables1.42%




Metropolis Healthcare Limited Healthcare Services 1.20%


Durables1.13%







Sun Pharmaceutical Industries Limited Pharmaceuticals 0.94%



Ambuja Cements Limited Cement 0.76%OTHER EQUITY (LESS THAN 0.50% OF THE CORPUS)

0.52%




Bank of Baroda CARE AA/IND AAA 2.76%Air India Assets Holding Limited (Guarantee from Government of India)

ICRA AAA(CE) 2.29%


Vedanta Limited CRISIL AA 1.45%Indian Railway Finance Corporation Limited

CRISIL AAA 1.40%

Bajaj Finance Limited CRISIL AAA 1.00%


Tata Power Company Limited CRISIL AA- 0.81%


Bharti Telecom Limited CRISIL AA+ 0.68%Coastal Gujarat Power Limited (Unconditional and irrevocable guarantee from Tata Power)

CARE AA(CE) 0.66%



ICICI Bank Limited ICRA AA+ 0.33%Mahindra & Mahindra Financial Services Limited

CRISIL AA+ 0.11%

Union Bank of India BWR AA 0.13%


Axis Bank Limited Margin Fixed Deposit 1.21%


TMF Holdings Limited ICRA AA- 1.78%Mahindra & Mahindra Financial Services Limited

IND AAA 0.19%

Bajaj Housing Finance Limited CRISIL AAA 0.11%CASH & OTHER NET CURRENT ASSETS

4.78%

NET ASSETS 100.00%


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend Feb 25, 2020 0.0575 0.0575 11.2500 11.1800 0.0575 0.0575 11.5200 11.4600



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))

FACTSHEETJUNE 2020

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.

DATE OF ALLOTMENT

08th December2015

MONTHLY AVERAGE


433.51 Cr.

39

Entry Load: NA

Exit Load: Under Compulsory Lock-in: No exit load post lock-in periodUnder No Lock-in:an Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment.an Exit Load of 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotmentan Exit Load of 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotmentNil if Units are redeemed / switchhead-out after 3 years from the date of allotment




6.46%PORTFOLIO TURNOVER#

(1 YEAR)0.85 times

Period

1 Year 3 Years Since Inception


(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Childrens Gift Fund - Compulsory

Lock-in - Regular Plan - Growth Option

-3.67% 9,633 4.52% 11,418 6.09% 13,097

08-Dec-15NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark)

-2.04% 9,796 6.23% 11,991 8.89% 14,750

Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 7.94% 14,173Axis Childrens Gift Fund - Compulsory

Lock-in - Direct Plan - Growth Option

-2.38% 9,762 6.07% 11,937 7.71% 14,035


-2.04% 9,796 6.23% 11,991 8.89% 14,750

Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 7.94% 14,173Axis Childrens Gift Fund - No Lock-in^ -

Regular Plan - Growth Option

-3.67% 9,633 4.51% 11,418 6.09% 13,095


-2.04% 9,796 6.23% 11,991 8.89% 14,750

Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 7.94% 14,173Axis Childrens Gift Fund - No Lock-in^ -

Direct Plan - Growth Option

-2.28% 9,772 6.20% 11,980 7.93% 14,170


-2.04% 9,796 6.23% 11,991 8.89% 14,750

Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 7.94% 14,173Past performance may or may not be sustained in future. Since inception returns for Axis Childrens Gift Fund - Compulsory Lock-in Regular Plan - Growth & Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth are calculated from 08th December 2015. The performance data for 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 11 schemes & R. Sivakumar manages 10 schemes. Please refer to annexure on Page 54-55 & 56 for performance of all schemes managed by the fund managers. Face Value per unit : `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. #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.


He has been managing this fund since 6th July 2016


He has been managing this fund since07th June 2016.

FUND MANAGER

BENCHMARK

NIFTY 50 HybridComposite Debt

65:35 Index


AA 4.14%

AA+ 2.35%

A+ 0.23%

A 0.23%




Issuer Indusrty / RatingNet Exposure

% of Net Assets

EQUITY 71.60%












Durables3.27%




Neogen Chemicals Limited Chemicals 1.58%














Ambuja Cements Limited Cement 0.86%


Camlin Fine Sciences Limited Chemicals 0.79%

JK Lakshmi Cement Limited Cement 0.79%


AIA Engineering Limited Industrial Products 0.75%


0.01%








Coastal Gujarat Power Limited (Unconditional and irrevocable guarantee from Tata Power)

CARE AA(CE) 1.17%


Bharti Airtel Limited CRISIL AA 0.59%



Union Bank of India BWR AA 0.07%


6.19% GOI (MD 16/09/2034) Sovereign 5.73%

7.26% GOI (MD 14/01/2029) Sovereign 1.24%

7.57% GOI (MD 17/06/2033) Sovereign 0.76%

7.59% GOI(MD 11/01/2026) Sovereign 0.13%


Axis Bank Limited Margin Fixed Deposit 1.42%


8.06% Karnataka SDL (MD 27/03/2029) Sovereign 1.27%


1.65%



2.12%

NET ASSETS 100.00%


AXIS DYNAMIC EQUITY FUND(An Open Ended Dynamic Asset Allocation Fund)

FACTSHEETJUNE 2020

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.



Net Exposure %

of Net Assets

EQUITY 66.50% -31.55% 34.95%


Products7.70% -1.02% 6.68%

HDFC Bank Limited Banks 5.83% 5.83%

Tata Consultancy Services Limited Software 5.23% 5.23%


Durables3.60% 3.60%

ICICI Bank Limited Banks 3.54% -0.17% 3.37%

Avenue Supermarts Limited Retailing 3.34% 3.34%

Bharti Airtel Limited Telecom - Services 3.80% -0.46% 3.34%

Infosys Limited Software 5.59% -2.66% 2.93%

Bajaj Finance Limited Finance 2.90% 2.90%

Kotak Mahindra Bank Limited Banks 2.88% 2.88%


Durables2.54% -0.02% 2.53%

Divi's Laboratories Limited Pharmaceuticals 2.29% 2.29%

HDFC Limited Finance 4.18% -1.94% 2.24%

UltraTech Cement Limited Cement 1.66% 1.66%

Nifty 50 Index Option Diversified -21.09% -21.09%

Nifty 50 Index Future Diversified -4.00% -4.00%

IPCA Laboratories Limited Pharmaceuticals 1.62% 1.62%

HDFC Life Insurance Company Limited Finance 1.61% 1.61%

Maruti Suzuki India Limited Auto 1.51% 1.51%


Durables1.18% 1.18%


Project1.26% -0.13% 1.13%

Shree Cement Limited Cement 1.00% 1.00%

Cholamandalam Investment and Finance Company Limited

Finance 0.97% 0.97%


Finance 0.91% -0.07% 0.84%

TCNS Clothing Co. Limited Textile Products 0.61% 0.61%


0.75% 0.00% 0.75%






AAA3.72%



CRISIL AAA 2.41%

NABARDCRISIL AAA/ICRA

AAA2.27%


NHPC Limited ICRA AAA 0.35%

DATE OF ALLOTMENT

1st August 2017

MONTHLY AVERAGE

1,549.80 Cr.AS ON 30th JUNE ’20

1,548.51 Cr.





(1 YEAR)3.92 times





FUND MANAGER

BENCHMARK

NIFTY50 HybridComposite Debt

50:50 Index


Hedged Equity 31.55%



AA+ 0.36%

AA 0.07%


40

*For calculating derivate and net exposure, the notional value for put options is considered

Please refer to page no 51-52, 56, 57,59 for NAV, TER, Riskometer & Statutory Details.41

Entry Load: NA


Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

Axis Dynamic Equity Fund - Regular Plan - Growth Option -1.17% 9,883 3.07% 10,9201-Aug-17NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 1.74% 10,174 5.85% 11,803

Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 1.84% 10,546

Axis Dynamic Equity Fund - Direct Plan - Growth Option 0.09% 10,009 4.63% 11,410

1-Aug-17NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 1.74% 10,174 5.85% 11,803

Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 1.84% 10,546

Past performance may or may not be sustained in future. 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. Anupam Tiwari is managing the scheme since inception and he manages 7 schemes, R. Sivakumar is managing the scheme since inception and he manages 10 schemes. Please refer to annexure on Page 55 & 56 for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.



OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

DIVIDEND Sep 30, 2019 0.3301 0.3301 11.1200 10.7500 0.3984 0.3984 11.5200 11.0700


@ 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 ma-turity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. #Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.



Net Exposure %

of Net AssetsICICI Bank Limited ICRA AA+ 0.33%

Coastal Gujarat Power Limited (Uncon-ditional And Irrevocable Guarantee From Tata Power)

CARE AA(CE) 0.07%

Shriram Transport Finance Company Limited

CRISIL AA+ 0.03%



Deposit4.44%

CASH & OTHER NET CURRENT ASSETS 5.66%

NET ASSETS 100.00%


AXIS ARBITRAGE FUND(An Open Ended Scheme Investing In Arbitrage Opportunities )

FACTSHEETJUNE 2020

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.

Issuer Industry / RatingGross Expo-

sure (% of Net Assets)

EQUITY 66.30%




Durables7.43%





Vedanta LimitedNon - Ferrous

Metals1.84%


United Spirits LimitedConsumer Non

Durables1.63%


Project1.54%

HDFC Life Insurance


Grasim Industries Limited Cement 1.32%


Aurobindo Pharma Limited Pharmaceuticals 1.03%

Hindustan Petroleum

Corporation LimitedPetroleum Products 0.84%


Durables0.74%




Sun Pharmaceutical

Industries LimitedPharmaceuticals 0.53%


Tata Motors Limited Auto 0.51%

OTHER EQUITY (LESS THAN

0.50% OF THE CORPUS)6.59%




AAA2.88%




Kotak Mahindra Investments

LimitedCRISIL AAA 0.48%


DATE OF ALLOTMENT

14th August 2014

MONTHLY AVERAGE

3,179.54 Cr.AS ON 30th JUNE ’20

3,227.36 Cr.

Entry Load: NA

Exit Load: 0.25% if redeemed / switched out within 7 days from the date of allotment/ Investment.

Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Arbitrage Fund - Regular Plan - Growth Option

5.73% 10,573 5.92% 11,884 6.00% 13,389 6.34% 14,358

14-Aug-14Nifty 50 Arbitrage Index (Bench-mark)

4.30% 10,430 4.93% 11,556 5.30% 12,947 5.78% 13,920


8.03% 10,803 7.39% 12,388 7.40% 14,298 7.61% 15,397

Axis Arbitrage Fund - Direct Plan - Growth Option

6.49% 10,649 6.73% 12,159 6.84% 13,928 7.20% 15,049

14-Aug-14Nifty 50 Arbitrage Index (Bench-mark)

4.30% 10,430 4.93% 11,556 5.30% 12,947 5.78% 13,920


8.03% 10,803 7.39% 12,388 7.40% 14,298 7.61% 15,397

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since inception and he manages 24 schemes & Viresh Joshi is managing the scheme since 7th March 2019 and he manages 1 scheme. Please refer to annexure on Page 55 & 56 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.


Mr. Viresh JoshiWork experience: 20 years.

He has been managing the fund since 7th March 2019



FUND MANAGER

AVERAGE MATURITY*@

154 daysMODIFIED DURATION*@

140 days



(1 YEAR)12.12 times

BENCHMARK

Nifty 50Arbitrage Index


OptionsRecord

Date


(CumDividend)

NAVper unit

(ExDividend)


(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

June 22, 2020 0.0500 0.0500 10.4842 10.4342 0.0500 0.0500 11.1835 11.1335

May 20, 2020 0.0500 0.0500 10.5437 10.4937 0.0500 0.0500 11.2363 11.1863

Apr 21, 2020 0.0500 0.0500 10.5202 10.4702 0.0500 0.0500 11.2016 11.1516

Mar 24, 2020 0.0619 0.0619 10.4982 10.4282 0.0619 0.0619 11.1673 11.0973

Feb 20, 2020 0.0442 0.0442 10.5442 10.4942 0.0442 0.0442 11.2068 11.1568


@ 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 ma-turity 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 basedon 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.

42


Issuer Industry / RatingGross Expo-

sure (% of Net Assets)

Power Grid Corporation of

India LimitedCRISIL AAA 0.09%



Deposit8.56%

AU Small Finance Bank

Limited

Margin Fixed

Deposit7.28%

HDFC Bank LimitedMargin Fixed

Deposit5.55%

CASH & OTHER NET

CURRENT ASSETS5.84%

NET ASSETS 100.00%


AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN(An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier )

FACTSHEETJUNE 2020

Instrument Type/Issuer Name Industry / Rating% OFNAV

EQUITY 66.98%







Durables5.20%








Bandhan Bank Limited Banks 3.07%



Endurance Technologies Limited

Auto Ancillaries 1.82%







Power Finance Corporation


Indian Railway Finance Corpo-

ration LimitedCRISIL AAA 2.35%



6.19% GOI (MD 16/09/2034) Sovereign 4.40%

7.57% GOI (MD 17/06/2033) Sovereign 2.20%

6.83% GOI (MD 19/01/2039) Sovereign 1.84%

7.27% GOI (MD 08/04/2026) Sovereign 1.20%

7.26% GOI (MD 14/01/2029) Sovereign 1.19%


2.03%

NET ASSETS 100.00%

DATE OF ALLOTMENT

20th December 2019

MONTHLY AVERAGE


451.23 Cr.

Entry Load: NA

Exit Load: NIL

Mr. Jinesh GopaniWork experience: 18 years.He has been managing the




FUND MANAGER

BENCHMARK

NIFTY 50 Hybrid Composite Debt

70:30 Index



Lock In5 Years




AVERAGE MATURITY*@


6.0 years


6.31%

INVESTMENT OBJECTIVE: The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of eq-uity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.



AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN(An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

FACTSHEETJUNE 2020

DATE OF ALLOTMENT

20th December 2019

MONTHLY AVERAGE


239.62 Cr.

Entry Load: NA

Exit Load: NIL

BENCHMARK

NIFTY 50 Hybrid Composite Debt

65:35 Index





FUND MANAGER

Issuer Industry/ Rating% OFNAV

EQUITY 68.17%



Durables6.64%





Durables4.04%
















0.70%







CRISIL AAA 2.21%




6.19% GOI (MD 16/09/2034) Sovereign 8.29%

6.83% GOI (MD 19/01/2039) Sovereign 2.17%

7.57% GOI (MD 17/06/2033) Sovereign 1.38%


4.41%

NET ASSETS 100.00%



Lock In5 Years




AVERAGE MATURITY*@


6.1 years


6.09%

INVESTMENT OBJECTIVE: The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.



AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN(An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier )

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

DATE OF ALLOTMENT

20th December 2019

MONTHLY AVERAGE


104.50 Cr.

Entry Load:

Exit Load: NIL

BENCHMARK

NIFTY 50 Hybrid Short Duration

Debt 25:75 Index





FUND MANAGER

Issuer Name Industry/ Rating% OFNAV

EQUITY 28.68%





Durables2.24%
















Indian Railway Finance Corporation







6.19% GOI (MD 16/09/2034) Sovereign 21.87%

6.83% GOI (MD 19/01/2039) Sovereign 1.99%


2.23%

NET ASSETS 100.00%





Lock In5 Years


AVERAGE MATURITY*@


7.0 years


6.66%



Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Gold Fund - Regular Plan - Growth

42.23% 14,223 18.32% 16,574 10.60% 16,556 4.82% 15,06620-Oct-11

Domestic Price of Gold (Benchmark) 36.96% 13,696 18.42% 16,616 12.28% 17,852 5.93% 16,515Axis Gold Fund - Direct Plan - Growth

42.61% 14,261 18.87% 16,805 11.38% 17,153 4.73% 14,14101-Jan-13

Domestic Price of Gold (Benchmark) 36.96% 13,696 18.42% 16,616 12.28% 17,852 5.25% 14,672

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 7th June 2016 and he manages 24 schemes of Axis Mutual Fund. Please refer to annexure on Page 55 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.

AXIS GOLD FUND(An open ended fund of fund scheme investing in Axis Gold ETF)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: To generate returns that closely correspond to returns generated by Axis Gold ETF.

DATE OF ALLOTMENT

20th October 2011

MONTHLY AVERAGE


127.32 Cr.

BENCHMARK

Domestic Price Of Gold

FUND MANAGER

Mr. Devang ShahWork experience: 15 years. He has been managing this

fund since 7th June 2016


Entry Load: NA

Exit Load: Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.

TRACKING ERROR*

12.95%

COMPOSITION BY ASSETS (%) Mutual Fund Units 94.00%

Debt, Cash & other current assets 6.00%

Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the schemes, in which Fund of Funds schemes make investments.


MUTUAL FUND UNITS 94.00%

Axis Gold ETF 94.00%

DEBT, CASH & OTHER CURRENT ASSETS 6.00%

GRAND TOTAL 100.00%


Period



(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Gold ETF Fund - 39.12% 13,912 17.83% 16,368 10.86% 16,757 7.93% 20,868

10-Nov-10Domestic Price of Gold (Benchmark) 36.96% 13,696 18.42% 16,616 12.28% 17,852 8.26% 21,489

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 7th June 2016 and he manages 24 schemes of Axis Mutual Fund. Please refer to annexure on Page 55 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `2,026.8434

AXIS GOLD ETF(An open ended scheme replicating/tracking Domestic Price of Gold)

FACTSHEETJUNE 2020

INVESTMENT OBJECTIVE: The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

DATE OF ALLOTMENT

10th November 2010

MONTHLY AVERAGE


224.20 Cr.

BENCHMARK

Domestic Price Of Gold

FUND MANAGER

Mr. Devang ShahWork experience: 15 years. He has been managing this

fund since 7th June 2016


Entry Load: NA

Exit Load: Nil

TRACKING ERROR*

3.67%

CREATION UNIT

1,000 UNITS

COMPOSITION BY ASSETS (%) Physical Gold 99.02%

Debt, Cash & other current assets 0.98%


PHYSICAL GOLD 99.02%

Gold 99.02%

DEBT, CASH & OTHER CURRENT ASSETS 0.98%

GRAND TOTAL 100.00%

Axis Bluechip Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 12,50,000 6,00,000 3,60,000 1,20,000

Market value as on June 30, 2020 22,59,745 7,34,781 3,81,111 1,16,569

Returns (Annualised) 10.92% 8.04% 3.74% -5.28%

Benchmark Returns (Annualised) 7.85% 4.07% -1.47% -7.67%

Additional Benchmark Returns (Annualised) 8.36% 5.15% -0.15% -7.88%

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50 TRI . Additional Benchmak: S&P BSE Sensex TRI. Inception Date: Jan 05, 2010. This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Long Term Equity Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 12,60,000 6,00,000 3,60,000 1,20,000




Additional Benchmark Returns (Annualised) 7.85% 4.07% -1.47% -7.67%^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE 200 TRI. Additional Benchmak: Nifty 50 TRI. Inception Date: Dec 29, 2009. This scheme is managed by Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him.

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE Midcap TRI. Additional Benchmak: Nifty 50 TRI. Inception Date: Feb 18, 2011. This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by him.

Axis Midcap Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 11,20,000 6,00,000 3,60,000 1,20,000


Returns (Annualised) 14.25% 8.23% 4.70% 2.16%

Benchmark Returns (Annualised) 8.25% -0.28% -7.38% -4.87%


^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50 TRI. Additional Benchmak: S&P BSE 200 TRI. Inception Date: Jun 29, 2012. This scheme is managed by Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him.

Axis Focused 25 Fund - Regular Plan - Growth Option

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 9,70,000 6,00,000 3,60,000 1,20,000





^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY Equity Savings Index. Additional Benchmak: Nifty 50 TRI. Inception Date: August 14, 2015. This scheme is managed by Anupam Tiwari & R. Sivakumar. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Equity Saver Fund - Regular Plan - Growth Option

SIP Investments Since Inception SIP 3 Year SIP 1 Year SIP

Total Amount Invested 5,80,000 3,60,000 1,20,000

Market value as on June 30, 2020 6,49,177 3,74,720 1,19,456

Returns (Annualised) 4.61% 2.62% -0.84%

Benchmark Returns (Annualised) 6.53% 5.07% 3.69%

Additional Benchmark Returns (Annualised) 3.98% -1.47% -7.67%

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY LargeMidcap 250 TRI. Additional Benchmak: Nifty 50 TRI Inception Date: Oct 22, 2018. This scheme are managed by Jinesh Gopani & Hitesh Das. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Growth Opportunities Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 1 Year SIP

Total Amount Invested 2,10,000 1,20,000

Market value as on June 30, 2020 2,17,498 1,21,083

Returns (Annualised) 3.91% 1.69%

Benchmark Returns (Annualised) -4.66% -4.65%

Additional Benchmark Returns (Annualised) -5.05% -7.67%

49

SIP PERFORMANCE OF SELECT SCHEMES (as on 30th June 2020)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. SIP returns are computed after accounting for cash flow by using XIRR method (investment internal rate of return).*

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 500 TRI. Additional Benchmak: Nifty 50 TRI Inception Date: Nov 20, 2017. This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Multicap Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 1 Year SIPTotal Amount Invested 3,20,000 1,20,000


Returns (Annualised) 2.25% -5.39%

Benchmark Returns (Annualised) -4.28% -6.47%


^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY Small Cap 100 TRI. Additional Benchmak: NIFTY 50 TRI. Inception Date: Nov 29, 2013. This scheme is managed by Anupam Tiwari. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Small Cap Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 8,00,000 6,00,000 3,60,000 1,20,000



Benchmark Returns (Annualised) 2.12% -9.98% -19.00% -16.52%


Axis Triple Advantage Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 11,90,000 6,00,000 3,60,000 1,20,000



Benchmark Returns (Annualised) 8.80% 7.72% 5.57% 3.81%

Additional Benchmark Returns (Annualised) 8.00% 8.26% 9.70% 9.64%^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: 65% of Nifty 50 TRI+ 20% of NIFTY Composite Debt Index + 15% of INRPrice of Gold Additional Benchmak: NIFTY 10 yr Benchmark G-Sec. Inception Date: Aug 23, 2010. This scheme is managed by R. Sivakumar & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed by them.

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY 50 Hybrid Short Duration Debt 25:75 Index.Additional Benchmak: NIFTY 10 yr Benchmark G-Sec. Inception Date: Jul 16, 2010. This scheme is managed by Devang Shah, Jinesh Gopani & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Regular Saver Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP

Total Amount Invested 12,00,000 6,00,000 3,60,000 1,20,000



Benchmark Returns (Annualised) 8.82% 8.03% 7.43% 7.90%

Additional Benchmark Returns (Annualised) 7.98% 8.26% 9.70% 9.83%

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. Ad-ditional Benchmak: Nifty 50 TRI. Inception Date: August 1, 2017. This scheme is managed by Anupam Tiwari, R. Sivakumar . Please refer to the Annexure for returns of all the schemes managed by them.

Axis Equity Hybrid Fund - Regular Plan - Growth OptionSIP Investments Since Inception SIP 1 Year SIP



Returns (Annualised) -0.12% -4.28%

Benchmark Returns (Annualised) 2.43% 2.30%

Additional Benchmark Returns (Annualised) -5.32% -7.67%^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. Additional Benchmak: Nifty 50 TRI. Inception Date: August 9, 2018. This scheme is managed by Ashish Naik, R. Sivakumar . Please refer to the Annexure for returns of all the schemes managed by them. *Note - The above investment simulation should not be construed as a promise on minimum returns and safeguard of capital.

50

SIP PERFORMANCE OF SELECT SCHEMES (as on 30th June 2020)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. SIP returns are computed after accounting for cash flow by using XIRR method (investment internal rate of return).*

Axis Dynamic Equity Fund - Regular Plan - Growth Option

SIP Investments Since Inception SIP 1 Year SIP



Returns (Annualised) 1.40% -0.51%

Benchmark Returns (Annualised) 5.79% 4.69%


NAV

Axis Bluechip FundOption NAV (`)

Regular Plan - Dividend 13.77

Regular Plan - Growth 28.69

Direct Plan - Dividend 15.35

Direct Plan - Growth 31.33

Equity Funds (as on 30th June 2020)Axis Focused 25 Fund

Option NAV (`)





Axis Midcap FundOption NAV (`)





Axis Long Term Equity FundOption NAV (`)





Axis Multicap FundOption NAV (`)





Axis Arbitrage FundOption NAV (`)





Axis Small Cap FundOption NAV (`)





Axis Growth Opportunities FundOption NAV (`)





Debt Funds (as on 30th June 2020)Axis Liquid Fund

Option NAV (`)Regular Plan - Daily Dividend 1001.3998Regular Plan - Growth 2219.8124Regular Plan - Monthly Dividend 1001.7477Regular Plan - Weekly Dividend 1002.2191Retail Plan - Daily Dividend 1000.9559Retail Plan - Growth 2084.1073Retail Plan - Monthly Dividend 1001.0898Retail Plan - Weekly Dividend 1000.7967Direct Plan - Daily Dividend 1000.9560Direct Plan - Growth 2230.4016Direct Plan - Monthly Dividend 1001.1669Direct Plan - Weekly Dividend 1002.2210

Axis Treasury Advantage FundOption NAV (`)Regular Plan - Daily Dividend 1010.8450Regular Plan - Growth 2316.9475Regular Plan - Monthly Dividend 1010.8361Regular Plan - Weekly Dividend 1010.4880Retail Plan - Daily Dividend 1010.1551Retail Plan - Growth 2172.2484Retail Plan - Monthly Dividend 1010.8381Retail Plan - Weekly Dividend 1010.1639Direct Plan - Daily Dividend 1010.1638Direct Plan - Growth 2390.0645Direct Plan - Monthly Dividend 1010.8812Direct Plan - Weekly Dividend 1010.1726

Axis Short Term FundOption NAV (`)


Regular Plan - Monthly Dividend 10.4103

Regular Plan - Weekly Dividend 10.3568

Regular Plan - Regular Dividend 15.3731

Retail Plan - Growth 22.7208

Retail Plan - Monthly Dividend 10.2297

Retail Plan - Weekly Dividend 10.1882

Direct Plan - Regular Dividend 14.8709


Direct Plan - Monthly Dividend 10.2322

Direct Plan - Weekly Dividend 10.2497

Axis Corporate Debt FundOption NAV (`)


Regular Plan - Daily Dividend 10.1959





Direct Plan - Daily Dividend 10.1959




Axis Dynamic Bond FundOption NAV (`)


Regular Plan - Half Yearly Dividend 11.2023

Regular Plan - Quarterly Dividend 11.0488


Direct Plan - Half Yearly Dividend 12.3185

Direct Plan - Quarterly Dividend 11.1688

51

Axis ESG Equity FundOption NAV (`)





Axis Strategic Bond FundOption NAV (`)



Regular Plan - Quarterly Dividend 10.5490



Direct Plan - Quarterly Dividend 10.5903

Axis Credit Risk FundOption NAV (`)







Axis Nifty 100 Index FundOption NAV (`)Regular Plan - Dividend 8.89Regular Plan - Growth 8.89Direct Plan - Dividend 8.95Direct Plan - Growth 8.94

NAV

Axis Banking and PSU Debt FundOption NAV (`)Regular Plan - Daily Dividend 1033.1769Regular Plan - Growth 1985.0779Regular Plan - Monthly Dividend 1034.2185Regular Plan - Weekly Dividend 1033.1279Direct Plan - Daily Dividend 1033.1772Direct Plan - Growth 2017.3794Direct Plan - Monthly Dividend 1034.2710Direct Plan - Weekly Dividend 1033.1385

Axis Ultra Short Term FundOption NAV (`)











Axis Money Market FundOption NAV (`)Regular Plan - Daily Dividend 1005.6127Regular Plan - Growth 1070.5505Regular Plan - Monthly Dividend 1005.9105Regular Plan - Plan Quarterly Dividend 1033.0057Regular Plan - Annual Dividend 1070.5422Direct Plan - Daily Dividend 1005.6128Direct Plan - Growth 1071.9172Direct Plan - Monthly Dividend 1007.8246Direct Plan - Quarterly Dividend 1034.5061Direct Plan - Annual Dividend 1072.1210

Axis Overnight FundOption NAV (`)









Hybrid Funds (as on 30th June 2020)

Axis Equity Saver FundOption NAV (`)Regular Plan Regular Dividend 11.40Regular Growth 12.87Regular Monthly Dividend 10.10Regular Quarterly Dividend 10.26Direct Regular Dividend 11.50Direct Growth 13.63Direct Monthly Dividend 10.73Direct Quarterly Dividend 10.90

Axis Children's Gift FundOption NAV (`)Direct Plan - No Lock-In - Dividend 14.0229Direct Plan - No Lock-In - Growth 14.1695No Lock-In - Regular Plan - Dividend 13.0933No Lock-In - Regular Plan - Growth 13.0954Compulsory Lock-In - Regular Plan - Dividend 13.1042Compulsory Lock-In - Regular Plan - Growth 13.0970Dir Plan - Comp Lock-In - Dividend 14.0229Dir Plan - Comp Lock-In - Growth 14.0349

Axis Regular Saver FundOption NAV (`)Regular Growth 19.9271Regular Dividend - Half Yearly 10.8009Regular Dividend - Quarterly 10.6676Regular Dividend - Annual 10.8247Direct Plan - Growth 21.8562Direct Plan - Half Yearly Dividend 11.2202Direct Plan - Quarterly Dividend 12.4835Direct Plan - Annual Dividend 11.7749

Axis Dynamic Equity FundOption NAV (`)Regular Plan - Dividend 10.55Regular Plan - Growth 10.92Direct Plan - Dividend 10.96Direct Plan - Growth 11.41

Axis Triple Advantage FundOption NAV (`)

Regular Dividend 15.2562

Regular Growth 20.0053



Axis Equity Hybrid FundOption NAV (`)Regular Plan - Regular Dividend 10.10Regular Plan - Growth 10.10Regular Plan - Monthly Dividend 10.04Regular Plan - Quarterly Dividend 10.10Direct Plan - Regular Dividend 10.41Direct Plan - Growth 10.39Direct Plan - Monthly Dividend 10.34Direct Plan - Quarterly Dividend 10.40

52

Axis Gilt FundOption NAV (`)







Axis Retirement Savings Fund - Aggressive PlanOption NAV (`)

Regular Dividend 9.39

Regular Growth 9.39

Direct Dividend 9.46

Direct Growth 9.48

Axis Retirement Savings Fund - Conservative PlanOption NAV (`)Regular Plan - Dividend 10.1616Regular Plan - Growth 10.1622Direct Plan - Dividend 10.2093Direct Plan - Growth 10.2592

Axis Retirement Savings Fund - Dynamic PlanOption NAV (`)Regular Plan - Dividend 9.65Regular Plan - Growth 9.65Direct Plan - Dividend 9.67Direct Plan - Growth 9.74

Axis All Seasons Debt Fund of FundsOption NAV (`)Regular Plan - Regular Dividend 10.4839Regular Plan - Growth 10.4840Regular Plan - Half Yearly Dividend 11.2897Regular Plan - Monthly Dividend 10.4834Regular Plan - Quarterly Dividend 10.4841Regular Plan - Annual Dividend 10.5106Direct Plan - Regular Dividend 10.4979Direct Plan - Growth 10.4943Direct Plan - Monthly Dividend 10.5034Direct Plan - Quarterly Dividend 10.4975Direct Plan - Annual Dividend 10.4976

Axis Gold Fund Regular Dividend 15.0842

Regular Growth 15.0660



53

Minimum Investment Amount Details

Fund Name Minimum Investment Amount /in

Multiples of (`)

Additional Purchase Amount /in

Multiples of (`)

Minimum SIP Amount / in Multipules of (`)

Minimum Installments

Axis Bluechip Fund 5,000/1 100/1 500/1 06

Axis Focused 25 Fund 5,000/1 100/1 500/1 06

Axis Long Term Equity Fund 500/500 500/500 500/500 06

Axis Midcap Fund 5,000/1 100/1 500/1 06

Axis Multicap Fund 5,000/1 100/1 500/1 06

Axis Small Cap Fund 5,000/1 100/1 500/1 06

Axis Growth Opportunities Fund 5,000/1 100/1 1,000/1 06

Axis Equity Saver Fund 5,000/1 100/1 1,000/1 06

Axis Triple Advantage Fund 5,000/1 100/1 1,000/1 06

Axis Regular Saver Fund 5,000/1 100/1 1,000/1 06

Axis Gilt Fund£ 5,000/1 100/1 1,000/1 06

Axis Dynamic Bond Fund 5,000/1 100/1 1,000/1 06

Axis Corporate Debt Fund 5,000/1 100/1 1,000/1 06

Axis Strategic Bond Fund 5,000/1 100/1 1,000/1 06

Axis Credit Risk Fund 5,000/1 100/1 1,000/1 06

Axis Short Term Fund 5,000/1 1,000/1 1,000/1 06

Axis Banking & PSU Debt Fund 5,000/1 1,000/1 1,000/1 06

Axis Treasury Advantage Fund 5,000/1 1,000/1 1,000/1 06

Axis Ultra Short Term Fund 5,000/1 100/1 1,000/1 06

Axis Liquid Fund

Growth Option: `500 and in

multiples of ` 1/- thereafterAll other

Options:` 5,000 and in multiples of `1/- thereafter

Growth Option: ` 500 and in

multiples of ` 1/- thereafter All other

Options: ̀ 1,000 and in mul-tiples of ` 1/-

thereafter

- -

Axis Overnight Fund

Growth Option: `500 and in

multiples of ` 1/- thereafterAll other

Options:` 5,000 and in multiples of `1/- thereafter

Growth Option: ` 500 and in

multiples of ` 1/- thereafter All other

Options: ̀ 1,000 and in mul-tiples of ` 1/-

thereafter

--

Axis Money Market Fund5,000/1 1,000/1 1,000/1

06

Axis Arbitrage Fund5,000/1 100/1 1,000/1

06

Axis Children’s Gift Fund5,000/1 100/1 1,000/1

06

Axis Dynamic Equity Fund5,000/1 100/1 1,000/1

06

Axis Equity Hybrid Fund5,000/1 100/1 1,000/1

06

Axis NIFTY 100 Index Fund500/1 1,000/1 1,000/1

06

All Seasons Debt Fund of Funds5,000/1 100/1 1,000/1

06

Axis Retirement Savings Fund - Aggressive Plan

5,000/1 100/1 1,000/106

Axis Retirement Savings Fund - Dynamic Plan

5,000/1 100/1 1,000/106

Axis Retirement Savings Fund - Conservative Plan

5,000/1 100/1 1,000/106

Axis ESG Equity Fund 5,000/1 100/1 1,000/1 06

Axis Gold Fund 5,000/1 100/1 1,000/1 06

Please refer to the website for current load structure. For complete information refer Key Information Memorandum (KIM) or Scheme Information Doucment (SID).

1 Year 3 Years 5 Years Since InceptionDate of inception CAGR (%) Current

Value ofInvestmentof ` 10,000

CAGR (%) CurrentValue of

Investmentof ` 10,000

CAGR (%)

CurrentValue of


CAGR (%) Current

Value Of

Investment

Of ` 10,000

Was Invested On

Inception Date

FUNDS MANAGED BY SHREYASH DEVALKAR (TOTAL SCHEMES MANAGED : 5 SCHEMES)Axis Bluechip Fund - Regular Plan - Growth Option

05-Jan-10-4.24% 9,576 8.82% 12,889 8.19% 14,827 10.57% 28,690

Nifty 50 TRI (Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 7.89% 22,171S&P BSE Sensex TRI (Additional Benchmark) -10.40% 8,960 5.39% 11,706 5.98% 13,372 8.20% 22,856Axis Bluechip Fund - Direct Plan - Growth Option

01-Jan-13-3.10% 9,690 10.27% 13,412 9.50% 15,752 13.43% 25,722

Nifty 50 TRI (Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 8.93% 18,988S&P BSE Sensex TRI (Additional Benchmark) -10.40% 8,960 5.39% 11,706 5.98% 13,372 9.48% 19,722Axis Midcap Fund - Regular Plan - Growth Option

18-Feb-112.05% 10,205 8.52% 12,783 7.86% 14,603 15.16% 37,530

S&P BSE Midcap TRI (Benchmark) -10.56% 8,944 -2.71% 9,207 5.33% 12,970 8.87% 22,171Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 8.35% 21,195Axis Midcap Fund - Direct Plan - Growth Option

01-Jan-133.42% 10,342 9.84% 13,256 9.15% 15,502 15.78% 30,007

S&P BSE TRI Midcap (Benchmark) -10.56% 8,944 -2.71% 9,207 5.33% 12,970 9.64% 19,939Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 8.93% 18,988Axis Multicap Fund - Regular Plan - Growth@ Option

20-Nov-17-3.92% 9,608 NA NA NA NA 5.22% 11,420

Nifty 500 TRI (Benchmark) -11.13% 8,887 NA NA NA NA -1.83% 9,530Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.25% 10,329Axis Multicap Fund - Direct Plan - Growth@ Option

20-Nov-17-2.52% 9,748 NA NA NA NA 6.89% 11,900

Nifty 500 TRI (Benchmark) -11.13% 8,887 NA NA NA NA -1.83% 9,530Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.25% 10,329Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth@ @ Option

25-May-17-2.00% 9,800 5.36% 11,697 NA NA 5.05% 11,650

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -5.08% 9,492 5.49% 11,740 NA NA 5.57% 11,832Nifty 50 TRI (Additional-l Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 4.00% 11,293Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth@ @ Option

25-May-17-1.13% 9,887 6.74% 12,164 NA NA 6.45% 12,140

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -5.08% 9,492 5.49% 11,740 NA NA 5.57% 11,832Nifty 50 TRI (Additional-l Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 4.00% 11,293Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth@ Option

03-Aug-171.83% 10,183 NA NA NA NA 5.20% 11,590

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -5.08% 9,492 NA NA NA NA 4.10% 11,241Nifty 50 TRI (Additional-l Benchmark) -11.51% 8,849 NA NA NA NA 2.19% 10,651Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth@ Option

03-Aug-172.53% 10,253 NA NA NA NA 6.62% 12,050

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -5.08% 9,492 NA NA NA NA 4.10% 11,241Nifty 50 TRI (Additional-l Benchmark) -11.51% 8,849 NA NA NA NA 2.19% 10,651

FUNDS MANAGED BY JINESH GOPANI (TOTAL SCHEMES MANAGED : 9 SCHEMES)Axis Long Term Equity Fund - Regular Plan - Growth* Option

29-Dec-09-5.44% 9,456 5.80% 11,844 7.15% 14,127 14.98% 43,359

S&P BSE 200 TRI (Benchmark) -10.41% 8,959 2.89% 10,892 5.82% 13,274 8.32% 23,154Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 8.05% 22,555Axis Long Term Equity Fund - Direct Plan - Growth* Option

01-Jan-13-4.69% 9,531 6.81% 12,188 8.24% 14,862 16.55% 31,539

S&P BSE 200 TRI (Benchmark) -10.41% 8,959 2.89% 10,892 5.82% 13,274 9.47% 19,702Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 8.93% 18,988Axis Focused 25 Fund - Regular Plan- Growth Option

29-Jun-12-5.48% 9,452 5.64% 11,790 8.31% 14,914 13.21% 27,010

Nifty 50 TRI (Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 10.04% 21,513S&P BSE 200 TRI (Additional Benchmark) -10.41% 8,959 2.89% 10,892 5.82% 13,274 10.78% 22,709Axis Focused 25 Fund - Direct Plan - Growth Option

01-Jan-13-4.39% 9,561 6.92% 12,224 9.63% 15,847 13.21% 25,360

Nifty 50 TRI (Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 8.93% 18,988S&P BSE 200 TRI (Additional Benchmark) -10.41% 8,959 2.89% 10,892 5.82% 13,274 9.47% 19,702Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth@@ Option

29-Dec -16-4.66% 9,534 1.27% 10,386 NA NA 4.25% 11,570

S&P BSE Midcap TRI (Benchmark) -10.56% 8,944 -2.71% 9,207 NA NA 3.80% 11,397Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 8.46% 13,292Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth@ @Option

29-Dec -16

-3.78% 9,622 2.57% 10,793 NA NA 5.64% 12,120

S&P BSE Midcap TRI (Benchmark) -10.56% 8,944 -2.71% 9,207 NA NA 3.80% 11,397Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 8.46% 13,292Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth@@ Option

27-Feb -17

-4.85% 9,515 1.32% 10,403 NA NA 3.17% 11,100

S&P BSE Midcap TRI (Benchmark) -10.56% 8,944 -2.71% 9,207 NA NA 0.04% 10,013Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 5.86% 12,096Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth@ @ Option

27-Feb -17-3.94% 9,606 2.63% 10,811 NA NA 4.54% 11,600

S&P BSE Midcap TRI (Benchmark) -10.56% 8,944 -2.71% 9,207 NA NA 0.04% 10,013Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 5.86% 12,096Axis Growth Opportunities Fund - Regular Plan - Growth@ Option

22-Oct-180.99% 10,099 NA NA NA NA 6.48% 11,120

NIFTY Large Midcap 250 TRI (Benchmark) -10.38% 8,962 NA NA NA NA 0.36% 10,061Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.50% 10,254Axis Growth Opportunities Fund - Direct Plan - Growth@ Option

22-Oct-182.66% 10,266 NA NA NA NA 8.45% 11,470

NIFTY Large Midcap 250 TRI (Benchmark) -10.38% 8,962 NA NA NA NA 0.36% 10,061Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.50% 10,254

TOP 3 FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 8 SCHEMES)Axis Banking & PSU Debt Fund - Regular Plan - Growth Option

08-Jun-1211.72% 11,172 9.20% 13,025 8.77% 15,229 8.87% 19,851

NIFTY Banking & PSU Debt Index (Benchmark) 11.66% 11,166 7.91% 12,569 8.31% 14,909 8.70% 19,595NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 7.40% 14,298 7.59% 18,046Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

01-Jan-1312.06% 11,206 9.50% 13,131 9.02% 15,406 9.06% 19,162

NIFTY Banking & PSU Debt Index (Benchmark) 11.66% 11,166 7.91% 12,569 8.31% 14,909 8.54% 18,488NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 7.40% 14,298 7.60% 17,320Axis Treasury Advantage Fund - Regular Plan - Growth Option

09-Oct-098.86% 10,886 7.87% 12,555 7.89% 14,625 8.14% 23,169

NIFTY Low Duration Debt Index (Benchmark) 8.03% 10,803 7.58% 12,453 7.74% 14,522 8.23% 23,369NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 7.40% 14,298 7.00% 20,669Axis Treasury Advantage Fund - Retail Plan - Growth Option

03-Mar-109.06% 10,906 7.80% 12,529 7.59% 14,421 7.80% 21,722

NIFTY Low Duration Debt Index (Benchmark) 8.03% 10,803 7.58% 12,453 7.74% 14,522 8.33% 22,858NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 7.40% 14,298 7.13% 20,368Axis Treasury Advantage Fund - Direct Plan - Growth Option

01-Jan-139.19% 10,919 8.33% 12,717 8.34% 14,935 8.71% 18,705

NIFTY Low Duration Debt Index (Benchmark) 8.03% 10,803 7.58% 12,453 7.74% 14,522 8.19% 18,039NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 7.40% 14,298 7.60% 17,320Axis Ultra Short Term Fund - Regular Plan - Growth@ Option

10-Sep-186.76% 10,676 NA NA NA NA 7.31% 11,359

NIFTY Ultra Short Duration Debt Index (Benchmark) 7.19% 10,719 NA NA NA NA 7.76% 11,445NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 NA NA NA NA 8.09% 11,508Axis Ultra Short Term Fund - Direct Plan - Growth@ Option

10-Sep-187.73% 10,773 NA NA NA NA 8.27% 11,543

NIFTY Ultra Short Duration Debt Index (Benchmark) 7.19% 10,719 NA NA NA NA 7.76% 11,445NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 NA NA NA NA 8.09% 11,508

BOTTOM 3 FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 8 SCHEMES)Axis Overnight Fund - Regular Plan - Growth@ Option

15-Mar-194.43% 10,443 NA NA NA NA 4.79% 10,625

NIFTY 1D Rate Index (Benchmark) 4.48% 10,448 NA NA NA NA 4.84% 10,632NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.04% 10,804 NA NA NA NA 7.48% 10,980Axis Overnight Fund - Direct Plan - Growth@ Option

15-Mar-194.48% 10,448 NA NA NA NA 4.86% 10,634

NIFTY 1D Rate Index (Benchmark) 4.48% 10,448 NA NA NA NA 4.84% 10,632NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.04% 10,804 NA NA NA NA 7.48% 10,980Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth@ Option

03-AUG-171.83% 10,183 NA NA NA NA 5.20% 11,590

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -5.08% 9,492 NA NA NA NA 4.10% 11,241Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 2.19% 10,651Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth@ Option

03-Aug-172.53% 10,253 NA NA NA NA 6.62% 12,050

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -5.08% 9,492 NA NA NA NA 4.10% 11,241Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 2.19% 10,651Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth@ @ Option

25-May-17-2.00% 9,800 5.36% 11,697 NA NA 5.05% 11,650

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -5.08% 9,492 5.49% 11,740 NA NA 5.57% 11,832Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 4.00% 11,293Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth@ @ Option

25-May-17-1.13% 9,887 6.74% 12,164 NA NA 6.45% 12,140

75% Nifty 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) -5.08% 9,492 5.49% 11,740 NA NA 5.57% 11,832Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 4.00% 11,293

TOP 3 FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 11 SCHEMES)Axis Regular Saver Fund - Regular Plan - Growth Option

16-Jul-10

6.48% 10,648 4.27% 11,337 5.28% 12,937 7.16% 19,927

NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 6.02% 10,602 7.68% 12,489 8.07% 14,745 8.78% 23,132

NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 10.56% 11,056 6.45% 12,066 8.29% 14,895 7.28% 20,149

Axis Regular Saver Fund - Direct Plan - Growth Option

04-Jan-13

7.49% 10,749 5.35% 11,694 6.57% 13,750 8.61% 18,567

NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 6.02% 10,602 7.68% 12,489 8.07% 14,745 8.96% 19,015

NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 10.56% 11,056 6.45% 12,066 8.29% 14,895 7.52% 17,216

ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 30th June 2020)

54


55





CAGR (%)

CurrentValue of


CAGR (%) Current

Value Of

Investment

Of ` 10,000

Was Invested On

Inception DateAxis Hybrid Fund - Series 7 - Regular Plan - Growth Option

05-Sep-13

0.32% 10,032 2.88% 10,891 1.64% 10,847 5.15% 14,083CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.14% 11,014 8.07% 12,625 9.19% 15,529 10.39% 19,623NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 7.40% 14,298 7.83% 16,729

Axis Hybrid Fund - Series 6 - Regular Plan - Growth Option 16-Aug-13

0.30% 10,030 2.90% 10,897 1.48% 10,764 5.10% 14,082CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.14% 11,014 8.07% 12,625 9.19% 15,529 10.69% 20,106NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 7.40% 14,298 7.90% 16,874Axis Hybrid Fund - Series 6 - Direct Plan - Growth Option

16-Aug-130.88% 10,088 3.80% 11,184 2.40% 11,263 6.08% 15,002

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.14% 11,014 8.07% 12,625 9.19% 15,529 10.69% 20,106NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 7.40% 14,298 7.90% 16,874

BOTTOM 3 FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 11 SCHEMES)Axis Capital Builder Fund - Series 1 - Regular Plan - Growth@Option

08-Mar-18-6.24% 9,376 NA NA NA NA -1.40% 9,680

Nifty 500 TRI (Benchmark) -11.13% 8,887 NA NA NA NA -1.38% 9,682Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.56% 10,364Axis Capital Builder Fund - Series 1 - Direct Plan - Growth@ Option

08-Mar-18-5.38% 9,462 NA NA NA NA -0.26% 9,940

Nifty 500 TRI (Benchmark) -11.13% 8,887 NA NA NA NA -1.38% 9,682Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.56% 10,364Axis Hybrid Fund - Series 35 - Regular Plan - Growth@@ Option

01-Dec-16-8.81% 9,119 0.07% 10,021 NA NA 2.32% 10,855

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.14% 11,014 8.07% 12,625 NA NA 8.03% 13,184NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 NA NA 7.13% 12,795Axis Hybrid Fund - Series 35 - Direct Plan - Growth@@ Option

01-Dec-16-8.33% 9,167 1.16% 10,351 NA NA 3.52% 11,321

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.14% 11,014 8.07% 12,625 NA NA 8.03% 13,184NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 NA NA 7.13% 12,795Axis NIFTY ETF - Growth@ Option

03-Jul-17-11.73% 8,827 NA NA NA NA 3.83% 11,192

Nifty 50 TRI (Benchmark) -11.51% 8,849 NA NA NA NA 3.62% 11,123

TOP 3 FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 7 SCHEMES) Axis Equity Saver Fund - Regular Plan - Growth@ @Option

14-Aug-15-0.92% 9,908 4.71% 11,481 NA NA 5.30% 12,870

NIFTY Equity Savings Index (Benchmark) 2.01% 10,201 6.33% 12,025 NA NA 6.77% 13,769Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 5.26% 12,842Axis Equity Saver Fund - Direct Plan - Growth@@ Option

14-Aug-150.29% 10,029 5.91% 11,883 NA NA 6.55% 13,630

NIFTY Equity Savings Index (Benchmark) 2.01% 10,201 6.33% 12,025 NA NA 6.77% 13,769Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 5.26% 12,842Axis Dynamic Equity Fund - Regular Plan - Growth@ Option

01-Aug-17-1.17% 9,883 NA NA NA NA 3.07% 10,920

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 1.74% 10,174 NA NA NA NA 5.85% 11,803Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.84% 10,546Axis Dynamic Equity Fund - Direct Plan - Growth@ Option

01-Aug-170.09% 10,009 NA NA NA NA 4.63% 11,410

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 1.74% 10,174 NA NA NA NA 5.85% 11,803Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.84% 10,546Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth@ @Option

29-Dec-16

-4.66% 9,534 1.27% 10,386 NA NA 4.25% 11,570

S&P BSE MidCap TRI (Benchmark) -10.56% 8,944 -2.71% 9,207 NA NA 3.80% 11,397Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 8.46% 13,292Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth@ @Option

29-Dec-16

-3.78% 9,622 2.57% 10,793 NA NA 5.64% 12,120

S&P BSE MidCap TRI (Benchmark) -10.56% 8,944 -2.71% 9,207 NA NA 3.80% 11,397Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 8.46% 13,292

BOTTOM 3 FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 7 SCHEMES) Axis Small Cap Fund - Regular Plan - Growth

29-Nov-13-4.88% 9,512 3.39% 11,052 7.84% 14,591 16.81% 27,840

Nifty Smallcap 100 TRI (Benchmark) -24.34% 7,566 -13.26% 6,523 -1.80% 9,133 6.90% 15,525Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 9.40% 18,079Axis Small Cap Fund - Direct Plan - Growth

29-Nov-13-3.41% 9,659 4.69% 11,477 9.12% 15,481 18.19% 30,080

Nifty Smallcap 100 TRI (Benchmark) -24.34% 7,566 -13.26% 6,523 -1.80% 9,133 6.90% 15,525Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 5.55% 13,104 9.40% 18,079Axis Capital Builder Fund - Series 1 - Regular Plan - Growth@ Option

08-Mar-18-6.24% 9,376 NA NA NA NA -1.40% 9,680

Nifty 500 TRI (Benchmark) -11.13% 8,887 NA NA NA NA -1.38% 9,682Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.56% 10,364Axis Capital Builder Fund - Series 1 - Direct Plan - Growth@ Option

08-Mar-18-5.38% 9,462 NA NA NA NA -0.26% 9,940

Nifty 500 TRI (Benchmark) -11.13% 8,887 NA NA NA NA -1.38% 9,682Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.56% 10,364Axis Capital Builder Fund - Series 4 - Regular Plan - Growth@ Option

21-Dec-18-7.73% 9,227 NA NA NA NA 0.39% 10,060

Nifty 500 TRI (Benchmark) -11.13% 8,887 NA NA NA NA -3.36% 9,493Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA -1.62% 9,753Axis Capital Builder Fund - Series 4 - Direct Plan - Growth@ Option

21-Dec-18-6.96% 9,304 NA NA NA NA 1.37% 10,210

Nifty 500 TRI (Benchmark) -11.13% 8,887 NA NA NA NA -3.36% 9,493Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA -1.62% 9,753

TOP 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 24 SCHEMES)Axis Gold Fund - Regular Plan - Growth Option

20-Oct-1142.23% 14,223 18.32% 16,574 10.60% 16,556 4.82% 15,066

Domestic Price of Gold (Benchmark) 36.96% 13,696 18.42% 16,616 12.28% 17,852 5.93% 16,515Axis Gold Fund - Direct Plan - Growth Option

01-Jan-1342.61% 14,261 18.87% 16,805 11.38% 17,153 4.73% 14,141

Domestic Price of Gold (Benchmark) 36.96% 13,696 18.42% 16,616 12.28% 17,852 5.25% 14,672Axis Gold ETF

10-Nov-1039.12% 13,912 17.83% 16,368 10.86% 16,757 7.93% 20,868

Domestic Price of Gold (Benchmark) 36.96% 13,696 18.42% 16,616 12.28% 17,852 8.26% 21,489Axis Gilt Fund - Regular Plan - Growth Option

23-Jan-1213.83% 11,383 8.09% 12,633 8.98% 15,378 7.93% 19,047

NIFTY All Duration G-Sec Index (Benchmark) 12.67% 11,267 8.78% 12,874 9.32% 15,623 8.54% 19,971Axis Gilt Fund - Direct Plan - Growth Option

01-Jan-1314.34% 11,434 8.62% 12,820 9.52% 15,767 8.56% 18,511

NIFTY All Duration G-Sec Index (Benchmark) 12.67% 11,267 8.78% 12,874 9.32% 15,623 8.47% 18,396

BOTTOM 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 24 SCHEMES)Axis Hybrid Fund - Series 6 - Regular Plan - Growth Option

16-Aug-130.30% 10,030 2.90% 10,897 1.48% 10,764 5.10% 14,082

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.14% 11,014 8.07% 12,625 9.19% 15,529 10.69% 20,106NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 7.40% 14,298 7.90% 16,874Axis Hybrid Fund - Series 6 - Direct Plan - Growth Option

16-Aug-130.88% 10,088 3.80% 11,184 2.40% 11,263 6.08% 15,002

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.14% 11,014 8.07% 12,625 9.19% 15,529 10.69% 20,106NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 7.40% 14,298 7.90% 16,874Axis Hybrid Fund - Series 5 - Regular Plan - Growth OPtiom

25-Jul-13

0.14% 10,014 2.75% 10,848 1.26% 10,645 4.56% 13,625

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.14% 11,014 8.07% 12,625 9.19% 15,529 10.12% 19,516

NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 7.40% 14,298 7.84% 16,881

Axis Hybrid Fund - Series 5 - Direct Plan - Growth OPtiom

25-Jul-13

0.76% 10,076 3.66% 11,140 2.19% 11,143 5.53% 14,525

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.14% 11,014 8.07% 12,625 9.19% 15,529 10.12% 19,516

NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 7.40% 14,298 7.84% 16,881

Axis Hybrid Fund - Series 35 - Regular Plan - Growth@@ Option

01-Dec-16

-8.81% 9,119 0.07% 10,021 NA NA 2.32% 10,855

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.14% 11,014 8.07% 12,625 NA NA 8.03% 13,184

NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 NA NA 7.13% 12,795

Axis Hybrid Fund - Series 35 - Direct Plan - Growth@@ Option

01-Dec-16

-8.33% 9,167 1.16% 10,351 NA NA 3.52% 11,321

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.14% 11,014 8.07% 12,625 NA NA 8.03% 13,184

NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 NA NA 7.13% 12,795

TOP 3 FUNDS FUNDS MANAGED BY R.SIVAKUMAR (TOTAL SCHEMES MANAGED : 10 SCHEMES)Axis Dynamic Bond Fund - Regular Plan - Growth OPtion

27-Apr-1113.61% 11,361 8.55% 12,795 9.26% 15,578 9.08% 22,212

NIFTY Composite Debt Index (Benchmark) 12.89% 11,289 8.47% 12,764 9.08% 15,447 8.94% 21,952NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 10.56% 11,056 6.45% 12,066 8.29% 14,895 7.67% 19,711Axis Dynamic Bond Fund - Direct Plan - Growth Option

02-Jan-13

14.25% 11,425 9.38% 13,088 10.20% 16,263 10.08% 20,542

NIFTY Composite Debt Index (Benchmark) 12.89% 11,289 8.47% 12,764 9.08% 15,447 8.87% 18,914

NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 10.56% 11,056 6.45% 12,066 8.29% 14,895 7.58% 17,294Axis Triple Advantage Fund - Regular Plan - Growth OPtion

23-Aug-10-0.06% 9,994 5.16% 11,632 5.67% 13,182 7.29% 20,005

NIFTY Composite Debt Index (20%), Nifty 50 TRI (65%),Gold (15%) (Benchmark) 0.55% 10,055 7.55% 12,444 7.79% 14,558 8.71% 22,777NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 10.56% 11,056 6.45% 12,066 8.29% 14,895 7.54% 20,486Axis Triple Advantage Fund - Direct Plan - Growth OPtion

01-Jan-131.21% 10,121 6.33% 12,023 6.85% 13,931 7.42% 17,106

NIFTY Composite Debt Index (20%), Nifty 50 TRI (65%),Gold (15%) (Benchmark) 0.55% 10,055 7.55% 12,444 7.79% 14,558 8.92% 18,972NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 10.56% 11,056 6.45% 12,066 8.29% 14,895 7.58% 17,299


56





CAGR (%)

CurrentValue of


CAGR (%) Current

Value Of

Investment

Of ` 10,000

Was Invested On

Inception DateAxis Equity Saver Fund - Regular Plan - Growth@@ Option

14-Aug-15

-0.92% 9,908 4.71% 11,481 NA NA 5.30% 12,870

NIFTY Equity Savings Index (Benchmark) 2.01% 10,201 6.33% 12,025 NA NA 6.77% 13,769


Axis Equity Saver Fund - Direct Plan - Growth@@ Option

14-Aug-15

0.29% 10,029 5.91% 11,883 NA NA 6.55% 13,630

NIFTY Equity Savings Index (Benchmark) 2.01% 10,201 6.33% 12,025 NA NA 6.77% 13,769


BOTTOM 3 FUNDS FUNDS MANAGED BY R.SIVAKUMAR (TOTAL SCHEMES MANAGED : 10 SCHEMES)Axis Dynamic Equity Fund - Regular Plan - Growth@ Option

01-Aug-17-1.17% 9,883 NA NA NA NA 3.07% 10,920

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 1.74% 10,174 NA NA NA NA 5.85% 11,803Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.84% 10,546Axis Dynamic Equity Fund - Direct Plan - Growth@ Option

01-Aug-170.09% 10,009 NA NA NA NA 4.63% 11,410

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 1.74% 10,174 NA NA NA NA 5.85% 11,803Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.84% 10,546Axis Equity Hybrid Fund - Regular Plan - Growth @ Option

09-Aug-18-3.05% 9,695 NA NA NA NA 0.53% 10,100

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -1.22% 9,878 NA NA NA NA 1.54% 10,294Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA -4.45% 9,175Axis Equity Hybrid Fund - Direct Plan - Growth @ Option

09-Aug-18-1.78% 9,822 NA NA NA NA 2.04% 10,390

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) -1.22% 9,878 NA NA NA NA 1.54% 10,294Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA -4.45% 9,175Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth@@ Option

08-Dec-15

-3.67% 9,633 4.51% 11,418 NA NA 6.09% 13,095

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) -2.04% 9,796 6.23% 11,991 NA NA 8.89% 14,750


Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth @@ Option

08-Dec-15

-2.28% 9,772 6.20% 11,980 NA NA 7.93% 14,170

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) -2.04% 9,796 6.23% 11,991 NA NA 8.89% 14,750

Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 7.94% 14,173Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth @@Option

08-Dec-15-3.67% 9,633 4.52% 11,418 NA NA 6.09% 13,097

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) -2.04% 9,796 6.23% 11,991 NA NA 8.89% 14,750Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 7.94% 14,173Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth @@Option

08-Dec-15-2.38% 9,762 6.07% 11,937 NA NA 7.71% 14,035

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) -2.04% 9,796 6.23% 11,991 NA NA 8.89% 14,750Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 3.95% 11,233 NA NA 7.94% 14,173

BY FUNDS MANAGED BY VIRESH JOSHI (TOTAL SCHEMES MANAGED : 1 SCHEME)Axis Arbitrage Fund - Regular Plan - Growth Option

14-Aug-145.73% 10,573 5.92% 11,884 6.00% 13,389 6.34% 14,358

Nifty 50 Arbitrage Index (Benchmark) 4.30% 10,430 4.93% 11,556 5.30% 12,947 5.78% 13,920NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 7.40% 14,298 7.61% 15,397Axis Arbitrage Fund - Direct Plan - Growth Option

14-Aug-146.49% 10,649 6.73% 12,159 6.84% 13,928 7.20% 15,049

Nifty 50 Arbitrage Index (Benchmark) 4.30% 10,430 4.93% 11,556 5.30% 12,947 5.78% 13,920NIFTY 1 Year T-Bill Index (Additional Benchmark) 8.03% 10,803 7.39% 12,388 7.40% 14,298 7.61% 15,397

BY FUNDS MANAGED BY DHAVAL PATEL (TOTAL SCHEMES MANAGED : 1 SCHEME)Axis Strategic Bond Fund - Regular Plan - Growth Option

28-Mar-1210.21% 11,021 7.30% 12,356 8.43% 14,993 8.71% 19,943

NIFTY Medium Duration Debt Index (Benchmark) 13.32% 11,332 8.55% 12,793 9.00% 15,392 9.20% 20,694NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 10.56% 11,056 6.45% 12,066 8.29% 14,895 8.02% 18,920Axis Strategic Bond Fund - Direct Plan - Growth Option

07-Jan-1310.96% 11,096 8.03% 12,610 9.24% 15,564 9.34% 19,504

NIFTY Medium Duration Debt Index (Benchmark) 13.32% 11,332 8.55% 12,793 9.00% 15,392 8.89% 18,916NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 10.56% 11,056 6.45% 12,066 8.29% 14,895 7.49% 17,171

BY FUNDS MANAGED BY HITESH DAS (TOTAL SCHEMES MANAGED : 5 SCHEMES)Axis Growth Opportunities Fund - Regular Plan - Growth@ Option

22-Oct-180.99% 10,099 NA NA NA NA 6.48% 11,120

NIFTY Large Midcap 250 TRI (Benchmark) -10.38% 8,962 NA NA NA NA 0.36% 10,061Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.50% 10,254Axis Growth Opportunities Fund - Direct Plan - Growth@ Option

22-Oct-182.66% 10,266 NA NA NA NA 8.45% 11,470

NIFTY Large Midcap 250 TRI (Benchmark) -10.38% 8,962 NA NA NA NA 0.36% 10,061Nifty 50 TRI (Additional Benchmark) -11.51% 8,849 NA NA NA NA 1.50% 10,254

Past performance may or may not be sustained in future. Calculations are based on Regular Plan - Growth Option NAV and Direct Plan – Growth Option NAV, as applicable. Face Value per unit : `1,000/- for Axis Liquid Fund, Axis Treasury Advantage Fund, Axis Money Market Fund, Axis Overnight Fund and Axis Banking & PSU Debt Fund, Rs. 2,026.8434/- for Axis Gold ETF, Rs. 951.2084/- for Axis Nifty ETF and Rs. 10/- for all other schemes. Different plans have different expense structure. The above data excludes performance of all the schemes which have not completed a year.

NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE. The Axis Nifty 100 Index Fund & Axis Nifty ETF offered by "the issuers" are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED {formerly known as India Index Services & Products Limited {IISL)). NSE INDICES LIMITED does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of Axis Nifty 100 Index Fund and Nifty ETF or any member of the public regarding the advisability of investing in securities generally or in the Axis Nifty 100 Index Fund & Axis Nifty ETF linked to Nifty 100 Index TRI and Nifty 50 TRI respectively or particularly in the ability of the Nifty 100 Index TRI or Nifty 50 TRI to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 100 Index TRI or Nifty 50 TRI in the Offer Document/ Prospectus/ Scheme Information Document.

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, Axis Retirement Savings Fund which includes Aggressive Plan & Conservative Plan, Dynamic Plan since inception, Axis ESG Eqity 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 27th Feb 2017, Axis Dynamic Equity Fund since inception, Axis Capital Builder Fund - Series 1 and Axis Capital Builder Fund - Series 4 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 Hy-brid 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, Axis Money Market Fund since inception..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 and Axis Nifty 100 Index Fund, Axis Capital Builder Fund - Series 1 and Axis Equity Hybrid Fund since inception, all Axis Hybrid Funds since 7th March, 2019. 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 & Axis Equity Advantage Fund Series - 2 since 7th March 2019, Axis Overnight Fund since inception, Axis Money Market Fund since inception.R. Sivakumar is managing Axis Dynamic Bond Fund, Axis Equity Saver Fund (debt potion), 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. Axis Retirement Savings Fund which includes Aggressive Plan & Conservative Plan, Dynamic Plan since inception. Axis All Seasons Debt Fund of Funds since inception.Viresh Joshi is managing Axis Arbitrage Fund since 7th March 2019 Dhaval Patel managing Axis Strategic Bond Fund since inception. Hitesh Das managing Axis Growth Opportunities Fund since inception. Axis Retirement Savings Fund which includes Aggressive Plan & Conservative Plan, Dynamic Plan 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.* An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit. # 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 following schemes have fundamental attribute changes w.e.f 14th Aug 2019 Axis Bluechip Fund, Axis Children’s Gift Fund, Axis Dynamic Equity Fund, Axis Equity Hybrid Fund, Axis Equity Saver Fund, Axis Focused 25 Fund, Axis Growth Opportunities Fund, Axis Midcap Fund, Axis Multicap Fund, Axis Regular Saver Fund, Axis Small Cap Fund, Axis Triple Advantage Fund Pursuant to Notice cum addendum dated July 4, 2019, fundamental attribute(s) of the aforementioned scheme have been changed with effect from August 14, 2019.

Total Expense Ratio**Scheme - Regular Plan / Retail Plan# / Direct Plan : Axis Liquid Fund : 0.22% / 0.72% / 0.15%, Axis Treasury Advantage Fund : 0.61% / 0.61% / 0.30%, Axis Banking & PSU Debt Fund : 0.62% / 0.31%, Axis Short Term Fund : 0.99% / 0.99% / 0.30%, Axis Dynamic Bond Fund : 0.65% / 0.25%, Axis Gilt Fund : 0.68% / 0.22%, Axis Strategic Bond Fund : 1.04% / 0.35%, Axis Credit Risk Fund : 1.65% / 0.56%, Axis Arbitrage Fund : 1.06% / 0.31%, Axis Corporate Debt Fund : 1.04% / 0.28%, Axis Regular Saver Fund* : 2.29% / 1.22%, Axis Long Term Equity Fund*: 1.73% / 0.92%, Axis Focused 25 Fund* : 2.01% / 0.63%, Axis Bluechip Fund* : 1.70% / 0.43%, Axis Triple Advantage Fund* : 2.36% / 0.91%, Axis Midcap Fund*: 2.05% / 0.55%, Axis Equity Saver Fund* : 2.33% / 1.02%, Axis Children’s Gift Fund* : 2.49% / 1.07%, Axis Dynamic Equity Fund* : 2.13% / 0.73%, Axis Multi Cap Fund* : 2.07% / 0.48%, Axis Equity Hybrid Fund* : 2.17% / 0.68%, Axis Ultra Short Term Fund : 1.19% / 0.28%, Axis Growth Opportunities Fund* : 2.15% / 0.46%, Axis Small Cap Fund* : 2.05% / 0.30%, Axis Overnight Fund : 0.10%/ 0.05%, Axis Money Market Fund : 0.31% / 0.16%, Axis Nifty 100 Index Fund : 1.00% / 0.15%, Axis All Seasons Debt Fund of Funds : 0.52% / 0.22%, Axis ESG Equity Fund *: 2.02% / 0.40%, Axis Retirement Savings Fund - Aggressive Plan* : 2.38% / 0.63%, Axis Retirement Savings Fund - Conservative Plan : 2.06% / 0.32%, Axis Retirement Savings Fund - Dynamic Plan* : 2.35% / 0.55%*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 3. # Retail Plan is applicable to Axis Liquid Fund, Axis Treasury Advantage Fund and Axis Short Term Fund


PRODUCT LABELLINGAXIS BLUECHIP FUND (An open ended equity scheme predominantly investing in large cap stocks) This product is suitable for investors who are seeking*l Capital appreciation over long terml Investment in a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies

AXIS FOCUSED 25 FUND (An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies.)This product is suitable for investors who are seeking*l Capital appreciation over long terml Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies

AXIS LONG TERM EQUITY FUND (An open ended equity linked saving scheme with a statutory lock in of 3 year and tax benefit)This product is suitable for investors who are seeking*l Capital appreciation & generating income over long terml Investment in a diversified portfolio predominantly consisting of equity and equity related 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 terml Investing predominantly in equity & equity related instruments of Mid Cap companies.

AXIS MULTICAP FUND (An open ended equity scheme investing across large cap, mid cap, small cap stocks) This product is suitable for investors who are seeking*l Capital appreciation over medium to long terml Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization.

AXIS TRIPLE ADVANTAGE FUND (An open ended scheme investing in equity, debt and gold) This product is suitable for investors who are seeking*l Capital appreciation & generating income over long term l Investment in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded 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

AXIS GOLD ETF (An open ended scheme replicating/tracking Domestic Price of Gold) This product is suitable for investors who are seeking* l Capital Appreciation over medium to long terml Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking error

AXIS GOLD FUND (An open ended fund of fund scheme investing in Axis Gold ETF) This product is suitable for investors who are seeking*l Capital Appreciation over medium to long terml Investment 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* l Capital Appreciation while generating income over medium to long terml Provide capiltal appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments

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 terml Investment in debt and money market instruments as well as equity and equity related instruments

AXIS DYNAMIC EQUITY FUND (An open ended dynamic asset allocation fund) This product is suitable for investors who are seeking* l Capital appreciation & generating income over medium to long terml Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset 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 terml 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 terml 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 terml 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 terml 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 terml 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 terml 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 terml 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 terml 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 terml Investment in debt and money market instruments as well as equity and equity related instruments

AXIS NIFTY 100 INDEX FUND (An Open Ended Index Fund tracking the NIFTY 100 Index) This product is suitable for investors who are seeking* l Long term wealth creation solutionl An index fund that seeks to track returns by investing in a basket of Nifty 100 Index stocks and aims to achieve returns of the stated index, subject to tracking error

AXIS ESG EQUITY FUND (An open-ended equity scheme investing in companies demonstrating sustainable practices across Environment, Social and Governance (ESG) theme) This product is suitable for investors who are seeking* l Capital appreciation over long terml Investments in companies demonstrating sustainable practices across Environment, Social and Governance (ESG) parameters.

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Investors understand that their principal will beat moderately high risk

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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them

PRODUCT LABELLINGAXIS HYBRID FUND – SERIES 35 (1359 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 RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN (An open-ended retirement solution oriented scheme having a lock -in of 5 years or till retirement age(whichever is earlier)

This product is suitable for investors who are seeking*l Capital appreciation over long terml Investment primarily in equity and equity related instruments

AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN (An open-ended retirement solution oriented scheme having a lock -in of 5 years or till retirement age(whichever is earlier)

This product is suitable for investors who are seeking*l Capital appreciation and income generation over long terml Investments in debt and money market instruments as well as equity and equity related instruments

AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN (An open-ended retirement solution oriented scheme having a lock -in of 5 years or till retirement age(whichever is earlier)

This product is suitable for investors who are seeking*l Capital appreciation and income generation over long terml Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation

AXIS GILT FUND (An open ended debt scheme investing in government securities across maturity) This product is suitable for investors who are seeking*l Credit risk free returns over medium to long terml Investment mainly in Government securities across maturities

AXIS DYNAMIC BOND FUND (An open ended dynamic debt scheme investing across duration) This product is suitable for investors who are seeking*l Optimal returns over medium to long terml To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money market instruments

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* l Regular income over short to medium - terml 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)This product is suitable for investors who are seeking* l Optimal returns over medium terml Investment in diversified portfolio of debt and money market securities to generate optimal risk adjusted returns while maintaining 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 terml Investment in arbitrage opportunities in the cash & derivatives segment of the equity market

AXIS CREDIT RISK FUND (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds) This product is suitable for investors who are seeking* l Stable returns in the short to medium terml Investment in debt and money market instruments across the yield curve and credit spectrum

AXIS ALL SEASONS DEBT FUND OF FUNDS (An open-ended fund of funds scheme investing in debt oriented mutual fund schemes)This product is suitable for investors who are seeking* l To generate optimal returns over medium terml Investment primarily in debt oriented mutual fund schemes

AXIS SHORT TERM FUND (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years)This product is suitable for investors who are seeking* l Regular income while maintaining liquidity over short term l Investment in debt and money market instruments

AXIS BANKING & PSU DEBT FUND (An open ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings & Public Financial Institutions)This product is suitable for investors who are seeking*l Regular income over short to medium terml Investment in debt and money market instruments issued by banks, PFIs & PSUs AXIS TREASURY ADVANTAGE FUND (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 to 12 months)This product is suitable for investors who are seeking* l Regular income over short terml Investment in debt and money market instruments

AXIS ULTRA SHORT TERM FUND (An open ended ultra-short term debt scheme investing in instruments such that the Macaulayduration of the portfolio is between 3 months and 6 months)This product is suitable for investors who are seeking* l Regular income over short terml Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

AXIS MONEY MARKET FUND (An open ended debt scheme investing in money market instruments)This product is suitable for investors who are seeking* l Regular income over short terml Investment in Money Market instruments with maturity up to one year

AXIS LIQUID FUND (An open ended liquid scheme)This product is suitable for investors who are seeking*l Regular income over short terml Investment in debt and money market instruments

AXIS OVERNIGHT FUND (An open-ended debt scheme investing in overnight securities)This product is suitable for investors who are seeking*l Regular income with high levels of safety and liquidity over short term.l Investment in debt and money market instruments with overnight maturity

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Investors understand that their principal will beat moderately low risk

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Investors understand that their principal will beat low risk

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Investors understand that their principal will beat moderate risk

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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.

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tely

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Moderate Moderately

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Investors understand that their principal will be at moderate risk

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*:

l Regular income over short to medium term.

l Predominantly investing in corporate debt.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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Documents

BIG ICTURE...Equity Linked Savings Schemes (ELSS) are schemes formulated under the Equity Linked Savings Scheme (ELSS), 2005, issued by the Central Government. Accordingly, any investment