BIG ICTURE MONTHLY FACTSHEET - 31ST AUGUST, 2020 Unlock

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Investors understand that their principal will be at high risk

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Axis Global Equity Alpha Fund of Fund(An open-ended fund of fund scheme investing in Schroder International Selection Fund Global Equity Alpha)

This product is suitable for investors who are seeking#:

• Capital appreciation over long term

• Investments in Schroder International Selection Fund Global Equity Alpha, an equity fund that aims to provide capital growthby investing in equity and equity related securities of companies worldwide

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

THE

BIG ICTURE MONTHLY FACTSHEET - 31ST AUGUST, 2020

Access global companies like Amazon, Facebook, Visa,* etc.

UnlockGlobal opportunities from India

Scan the QR code to download the new AxisMF App

*The Scheme shall invest in Schroder International Selection Fund Global Equity Alpha (‘Underlying Fund’) and shall not hold the stocks directly in its portfolio.

The Underlying Fund consists of diversified portfolio of stocks of foreign companies and may or may not choose to invest/ hold stocks mentioned above. The stocks referred above are for illustration purpose only and should not be construed as recommendation. For details of Top 10 holding of the Underlying Fund as on July 31st 2020 kindly visit https://www.axismf.com/nfo/axis-global-equity-alpha-fund

Note: Investors will be bearing the recurring expenses of the Scheme in addition to the expenses of the scheme in which Fund of Funds scheme makes investment.

MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.

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).

AXIS GLOBAL EQUITYALPHA FUND OF FUND(An open-ended fund of fund scheme investing inSchroder International Selection Fund Global Equity Alpha)

NFO Opens4th September, 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 ........................................................................................... 22

Axis Treasury Advantage Fund ....................................................................................... 24

Axis Money Market Fund .............................................................................................. 26

Axis Corporate Debt Fund .............................................................................................. 28

Axis Banking & PSU Debt Fund .................................................................................... 30

Axis Short Term Fund ...................................................................................................... 32

Axis Credit Risk Fund ...................................................................................................... 34

Axis Dynamic Bond Fund ............................................................................................... 36

Axis Strategic Bond Fund ................................................................................................ 37

Axis Gilt Fund ..................................................................................................................... 39

Tax Reckoner

I N D E X

Product Labeling

`

Hybrid Funds

Hybrid Outlook ................................................................................................................. 41

Axis Regular Saver Fund ................................................................................................. 43

Axis Equity Saver Fund ................................................................................................... 45

Axis Triple Advantage Fund ........................................................................................... 47

Axis Equity Hybrid Fund ................................................................................................. 49

Axis Children’s Gift Fund ............................................................................................... 51

Axis Dynamic Equity Fund ............................................................................................ 53

Axis Arbitrage Fund ........................................................................................................ 55

Axis Retirement Savings Fund - Aggressive Plan ..................................................... 57

Axis Retirement Savings Fund - Dynamic Plan ........................................................ 58

Axis Retirement Savings Fund - Conservative Plan................................................. 59

Axis Gold Fund ................................................................................................................ 60

Axis Gold ETF .................................................................................................................. 61

Axis All Seasons Debt FoF ............................................................................................... 40

62

64

67

68

70

71

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 49-50, 54, 55,57 for NAV, TER, Riskometer & Statutory Details.

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

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To achieve long term capital apprecia� on by inves� ng in a diversifi ed por olio predominantly consis� ng of equity and equity related securi� esof Large Cap companies including deriva� ves. However, there can be no assurance that the investment objec� ve of the Scheme will be achieved.

Instrument Type/Issuer Name Industry % OFN� V

E��IT� ��%

�OMESTIC E��ITIES ��%

HDFC Bank Limited Banks 7.48%

Avenue Supermarts Limited Retailing 6.98%

Kotak Mahindra Bank Limited Banks 6.86%

Infosys Limited Software 6.02%

ICICI Bank Limited Banks 5.74%

Tata Consultancy Services

LimitedSoftware 5.21%

Bajaj Finance Limited Finance 4.61%

Nestle India LimitedConsumer Non

Durables4.47%

Hindustan Unilever LimitedConsumer Non

Durables4.44%

Bharti Airtel Limited Telecom - Services 4.31%

Reliance Industries Limited Petroleum Products 3.80%

Asian Paints LimitedConsumer Non

Durables3.71%

Housing Development Finance

Corporation LimitedFinance 3.01%

Divi's Laboratories Limited Pharmaceuticals 2.78%

Nifty 50 Index Index 2.34%

UltraTech Cement Limited Cement 2.07%

Dr. Reddy's Laboratories

LimitedPharmaceuticals 1.95%

Titan Company Limited Consumer Durables 1.78%

Maruti Suzuki India Limited Auto 1.76%

Pidilite Industries Limited Chemicals 1.40%

HDFC Life Insurance Com-

pany LimitedFinance 1.40%

Sun Pharmaceutical Industries


Bajaj Finserv Limited Finance 1.20%

Cipla Limited Pharmaceuticals 1.17%

Torrent Pharmaceuticals


OT�E� �OMESTIC E��IT�

��ESS T��N ��% OF T�E

CO��S�

��%

�EBT � C�S� � O T�E� C��ENT �SSETS

��%

��N� TOT�� %

DATE OF ALLOTMENT

5thJanuary 2010

MONTHLY AVERAGE

11,631.66 Cr.AS ON 30th APRIL ’20

12,716.81 Cr.

BENCHMARK

Nifty 50 TRI

STATISTICAL MEASURES(3 YEARS)

Standard Deviation - 16.04%Beta - 0.74

Sharpe Ratio** - 0.29

PORTFOLIOTURNOVER (1 YEAR)

0.99 times*0.49 times^

FUND MANAGER

Mr. Shreyash DevalkarWork experience: 18 years.

He has been managing this fundsince 23rd November 2016.

� Financial Services 30.79 � Index 2.34

� Consumer Goods 21.38� Cement & Cement

Products2.07

� IT 11.23 � Automobile 1.76

� Pharma 8.42 � Chemicals 1.40

� Telecom 4.31

� Energy 3.80

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

-2.11% 9,789 9.02% 12,968 8.50% 15,045 10.56% 28,180

05-Jan-10Nifty 50 TRI (Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 7.55% 21,190S&P BSE Sensex TRI (Additional Benchmark)

-12.51% 8,749 5.35% 11,697 5.93% 13,341 7.95% 22,037

Axis Bluechip Fund - Direct Plan -Growth Option

-0.93% 9,907 10.49% 13,499 9.81% 15,978 13.44% 25,213

01-Jan-13Nifty 50 TRI (Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 8.47% 18,147S&P BSE Sensex TRI (Additional Benchmark)

-12.51% 8,749 5.35% 11,697 5.93% 13,341 9.16% 19,014

Past performance may or may not be sustained in future. Diff erent plans have diff erent 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 52 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)

Dividend (` Per unit) NAVper unit

(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 April 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 4.41% (MIBOR as on 30-4-2020) - Source: www.fi mmda.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 April 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/fi xed income securities are not considered

EQUITYS E P T E M B E R 2 0 2 0

3.3%

Nifty 50 - Last 1 year(Absolute)

2.8%

Nifty 50 - MTD(Absolute)

7.4%

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

Markets continued their stellar recovery in line with global equity markets as liquidity flush equity markets rose on the back of better than expected recovery prospects and significant news flow on vaccine trials. The S&P BSE Sensex Index and NIFTY 50 Index ended the month up 3% for the month of August respectively. NIFTY Midcap 100 and NIFTY Smallcap 100 indices also followed suit with gains of 8% and 12% respectively. While FPI’s remained buyers, domestic participation has been the real reason for rising markets this time around.

Monsoons have progressed well. The cumulative rainfall for the country as a whole was 10% greater than Long Period Average (LPA) as of August 30th. While south India recorded the highest rainfall (21% greater than LPA), the North-West region registered a deficit of 10% less than LPA. Crop sowing has also increased to an all-time high. A good crop bodes well for the rural economy and a consumption recovery as demand picks up during the festival season.

Domestic GDP contracted 23.9% YoY in the quarter ending June. The nationwide lockdown in response to the Covid-19 pandemic was a primary reason for this collapse. We remain more optimistic about a gradual recovery in growth as we see gradual normalisation in economic activity. Encouraging high frequency indicators, a resilient rural economy, helped by a buoyant monsoon season and government spending and an accommodative monetary policy environment are key reasons for our positivity.

The pandemic saw a companies take swift action to cut costs as revenues slowed during COVID-19 to protect margins and profits. As the situation has begun normalizing we now see earnings recoveries. Another characteristic feature over the last few months was the rush to raise capital due to market liquidity and attractive valuations. Additional capital was used to mitigate tail risk to the business or increase capital for growth. Total equity issuances for the quarter stood at over Rs 90,000 Cr. We have also seen a flurry of

activity in the M&A space, including restructurings and even de-listings. In short, corporate India has used the pandemic as an opportunity to improve the outlook by remaining nimble and cost conscious. This is likely to bring rewards once economic activity recovers.

From a corporate recovery standpoint channel checks indicate a demarcation between sectors affected by the lockdown and those affected by Covid. Those affected by the lockdown i.e. temporary shutdowns have now seen business normalizing back to 75-80% of their pre-Covid levels. Those affected by Covid i.e. tourism, aviation, hospitality, cinema houses etc. are likely to see a staggered recovery over the next 12-18 months. The upcoming festival season will be a litmus test for pent up demand and consumer sentiment.

The global view continues to remain bullish especially in the developed markets as global central bank liquidity has cushioned much of the economic blow. Selective stock trends are favoured over broad market themes as a likely vaccine solution and the diminishing impact of COVID brings economic recovery to the fore. A weaker dollar is also likely to support emerging markets on their path to recovery.

In conclusion, strong flows have buoyed the markets over the last 6 months in line with global market movements. Domestic retail participation also continues to remain robust. We believe the economy is on the path to recovery and will await Q2 & Q3 numbers to confirm the return to productivity. Our portfolio stance remains cautiously optimistic as we play the recovery theme through quality. The caveat however remains that markets are volatile and sharp sell offs cannot be ruled out. This volatility is best served by staying invested rather than trying to time the markets. The longer term outlook for equities continues to remain intact. Short term volatility can be used by investors to top up their existing investments with a 3 to 5-year view.

/

DATE OF ALLOTMENT

5th January 2010AUM

MONTHLY AVERAGE16,563.39Cr.

AS ON 31st August, 202016,763.73Cr.

BENCHMARKNi�y 50 TRI

STATISTICAL MEASURES (3 YEARS)Standard Devia�on - 16.68%

Beta - 0.72Sharpe Ra�o** - 0.37

PORTFOLIO TURNOVER(1 YEAR)

0.90 �mes*0.91 �mes^

Mr. Shreyash DevalkarWork experience: 17 years.He has been managing

this fund since 23rd November 2016

FUND MANAGER

AXIS BLUECHIP FUND

(An Open-Ended Equity Scheme Predominantly Inves�ng In Large Cap Stocks) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To achieve long term capital apprecia�on by inves�ng in a diversified por�olio predominantly consis�ng of equity and equity related securi�esincluding deriva�ves. Howerver, there can be no assurance that the investment objec�ve of the scheme will be achieved.

SECTORALLOCATION

(%)

FINANCIAL SERVICES - 34.23CONSUMER GOODS - 17.18IT - 15.82PHARMA - 8.48OIL & GAS - 7.77TELECOM - 4.22AUTOMOBILE - 3.55CEMENT & CEMENT PRODUCTS - 2.18CHEMICALS - 2.18SERVICES - 0.12

(as on 31st August, 2020)

Period

1 Year 3 Years 5 Years Since Incep�on

Date ofIncep�onCAGR(%)

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 Op�on

5.57% 10,560 8.93% 12,929 10.39% 16,402 11.10% 30,720

05-Jan-10 Ni�y 50 TRI (Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 8.81% 24,587

S&P BSE Sensex TRI (Addi�onal Benchmark) 4.58% 10,460 8.03% 12,612 9.38% 15,663 9.14% 25,416

Axis Bluechip Fund - Direct Plan -Growth 6.83% 10,687 10.36% 13,444 11.73% 17,424 14.15% 27,594


S&P BSE Sensex TRI (Addi�onal Benchmark) 4.58% 10,460 8.03% 12,612 9.38% 15,663 10.78% 21,930

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 68 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.


Dividend(₹ Per unit) NAV per unit

(Cum Dividend)NAV per unit (Ex

Dividend)


(CumDividend)

NAV per unit(Ex Dividend)

Op�ons RecordDate

Individuals/HUF Others Individuals

/HUF Others

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 a�er the payment of dividend, the NAV falls to the extent of dividend, distribu�on tax and cess wherever applicable. Past performance may or may not be sustained in future.Face Value of units is ₹10.

Entry Load: NA

Exit Load: If redeemed / switched-out within 12 months from the date of allotment,For 10% of investments: Nil.Forremaining investments: 1%.If redeemed / switched - out a�er 12 months from the date of allotment: NIL.

**Risk-free rate assumed to be 3.78% (MIBOR as on 31-08-2020) - Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ra�os arecalculated based on month rolling returns (absolute) for last 3 years. Data as on 31st August 2020.Source ACEMF: *Based on equity, equity deriva�ves and Fixed Income Securi�es transac�ons only. TREPS/ Repo/ FD/ Margin FD/MFU/ SLB are not considered.^Based on equity and equity deriva�ves transac�ons only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securi�es are not considered.

Instrument Type/Issuer Name Industry % of NAV

EQUITY 95.72%

DOMESTIC EQUITIES 94.93%


Infosys Limited So�ware 9.31%


Reliance Industries Limited PetroleumProducts 7.60%


Tata Consultancy Services Limited So�ware 5.95%



Hindustan Unilever Limited Consumer NonDurables 4.30%

Bhar� Airtel Limited Telecom - Services 4.22%

Nestle India Limited Consumer NonDurables 3.91%

Maru� Suzuki India Limited Auto 3.06%

Divi's Laboratories Limited Pharmaceu�cals 2.95%

Asian Paints Limited Consumer NonDurables 2.72%

Dr. Reddy's Laboratories Limited Pharmaceu�cals 2.26%


Housing Development FinanceCorpora�on Limited Finance 2.08%

HDFC Life Insurance Company Limited Finance 1.82%

Cipla Limited Pharmaceu�cals 1.70%

Torrent Pharmaceu�cals Limited Pharmaceu�cals 1.57%

Titan Company Limited ConsumerDurables 1.25%

Shree Cement Limited Cement 1.20%

ICICI Lombard General InsuranceCompany Limited Finance 1.07%

UltraTech Cement Limited Cement 0.98%

Wipro Limited So�ware 0.56%

OTHER DOMESTIC EQUITY (LESSTHAN 0.50% OF THE CORPUS) 0.78%

DEBT, CASH & OTHER CURRENTASSETS 4.28%

GRAND TOTAL 100.00%


8

/

DATE OF ALLOTMENT

29th June 2012AUM







1.44 �mes*1.46 �mes^

Mr. Jinesh GopaniWork experience: 19 years.He has been managing

this fund since 7th June 2016

FUND MANAGER

AXIS FOCUSED 25 FUND

(An open ended equity scheme inves�ng in maximum 25 stocks inves�ng in large cap, mid cap and small cap companies) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To generate long term capital apprecia�on by inves�ng in a concentrated por�olio of equity & equity related instruments of up to 25 companies.

SECTORALLOCATION

(%)

FINANCIAL SERVICES - 36.12IT - 14.90CONSUMER GOODS - 10.35AUTOMOBILE - 8.55OIL & GAS - 7.68PHARMA - 7.40INDUSTRIAL MANUFACTURING - 4.67CHEMICALS - 4.17CEMENT & CEMENT PRODUCTS - 3.69METALS - 1.67


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 Op�on

6.19% 10,622 6.16% 11,967 10.91% 16,791 14.00% 29,200

29-Jun-12 Ni�y 50 TRI (Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 11.22% 23,857

S&P BSE 200 TRI (Addi�onal Benchmark) 5.50% 10,553 4.80% 11,512 8.76% 15,222 11.94% 25,163

Axis Focused 25 Fund - Direct Plan - Growth Op�on

7.44% 10,748 7.48% 12,418 12.27% 17,845 14.09% 27,487


S&P BSE 200 TRI (Addi�onal Benchmark) 5.50% 10,553 4.80% 11,512 8.76% 15,222 10.72% 21,831

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 68 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.




Dividend)


(CumDividend)


Op�ons RecordDate


/HUF Others

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 - - - -


Entry Load: NA


**Risk-free rate assumed to be 3.78% (MIBOR as on 31-08-2020) - Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ra�os arecalculated based on month rolling returns (absolute) for last 3 years. Data as on 31st August 2020.Source ACEMF: *Based on equity, equity deriva�ves and Fixed Income Securi�es transac�ons only. TREPS/ Reverse Repo/ FD/ Margin FD/MFU/ SLB are notconsidered.^Based on equity and equity deriva�ves transac�ons only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securi�es are not considered.


EQUITY 99.20%

DOMESTIC EQUITIES 98.92%


Tata Consultancy Services Limited So�ware 8.00%





Divi's Laboratories Limited Pharmaceu�cals 5.72%

Maru� Suzuki India Limited Auto 5.25%

Supreme Industries Limited Industrial Products 4.67%


Bajaj Finserv Limited Finance 4.57%


Info Edge (India) Limited So�ware 3.95%

Shree Cement Limited Cement 3.69%

HDFC Life Insurance Company Limited Finance 3.03%

Infosys Limited So�ware 2.95%


Motherson Sumi Systems Limited Auto Ancillaries 2.03%

Cipla Limited Pharmaceu�cals 1.68%

Tata Steel Limited Ferrous Metals 1.67%


WABCO India Limited Auto Ancillaries 1.27%




GRAND TOTAL 100.00%


9

/

DATE OF ALLOTMENT

29th December 2009AUM



BENCHMARKS&P BSE 200 TRI




0.78 �mes*0.78 �mes^

Mr. Jinesh GopaniWork experience: 19 years.He has been managing

this fund since 1st April 2011

FUND MANAGER

AXIS LONG TERM EQUITY FUND

(An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: The investment objec�ve of the scheme is to generate income and long-term capital apprecia�on from a diversified por�olio of predominantlyequity and equity-related securi�es. Howerver, there can be no assurance that the investment of the scheme will be achieved.

SECTORALLOCATION

(%)

FINANCIAL SERVICES - 36.39IT - 15.45CONSUMER GOODS - 15.15AUTOMOBILE - 11.41PHARMA - 7.19CHEMICALS - 4.43POWER - 3.82CEMENT & CEMENT PRODUCTS - 1.76INDUSTRIAL MANUFACTURING - 1.50TELECOM - 1.49SERVICES - 0.27


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 Op�on

5.20% 10,523 6.69% 12,147 8.63% 15,130 15.49% 46,555

29-Dec-09 S&P BSE 200 TRI

(Benchmark) 5.50% 10,553 4.80% 11,512 8.76% 15,222 9.22% 25,656

Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 8.96% 25,013

Axis Long Term Equity Fund - Direct Plan - Growth Op�on

6.03% 10,607 7.70% 12,493 9.72% 15,910 17.26% 33,911

01-Jan-13 S&P BSE 200 TRI

(Benchmark) 5.50% 10,553 4.80% 11,512 8.76% 15,222 10.72% 21,831


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 68 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.




Dividend)


(CumDividend)


Op�ons RecordDate


/HUF Others

Dividend

Jan 27, 2020 1.86 1.86 23.26 21.16 3.01 3.01 42.24 38.84

Jan 31, 2019 2.04 2.04 21.38 19.08 1.33 1.33 35.87 34.37

Mar 22, 2018 2.50 2.50 23.05 20.55 1.50 1.50 35.68 34.18


Entry Load: NAExit Load: Nil

**Risk-free rate assumed to be 3.78% (MIBOR as on 31-08-2020) - Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ra�os arecalculated based on month rolling returns (absolute) for last 3 years. Data as on 31st August 2020.Source ACEMF: *Based on equity, equity deriva�ves and Fixed Income Securi�es transac�ons only. TREPS/ Reverse Repo/Net current assets/ Repo/FD/MarginFD/MFU/SLB are not considered.^Based on equity and equity deriva�ves transac�ons only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securi�es are not considered.


EQUITY 98.87%DOMESTIC EQUITIES 98.27%Bajaj Finance Limited Finance 8.74%Kotak Mahindra Bank Limited Banks 7.35%HDFC Bank Limited Banks 7.30%Tata Consultancy Services Limited So�ware 6.77%


Maru� Suzuki India Limited Auto 6.09%Info Edge (India) Limited So�ware 5.74%Avenue Supermarts Limited Retailing 4.95%Divi's Laboratories Limited Pharmaceu�cals 4.82%Pidilite Industries Limited Chemicals 4.43%Housing Development FinanceCorpora�on Limited Finance 4.28%

Torrent Power Limited Power 3.82%Infosys Limited So�ware 2.94%Bajaj Finserv Limited Finance 2.67%Motherson Sumi Systems Limited Auto Ancillaries 2.38%Dr. Reddy's Laboratories Limited Pharmaceu�cals 2.06%

TTK Pres�ge Limited ConsumerDurables 1.78%

WABCO India Limited Auto Ancillaries 1.77%Shree Cement Limited Cement 1.76%Sundaram Finance Limited Finance 1.76%Mul� Commodity Exchange of IndiaLimited Finance 1.60%

Astral Poly Technik Limited Industrial Products 1.50%Bhar� Airtel Limited Telecom - Services 1.49%Cholamandalam Investment andFinance Company Limited Finance 1.28%

Endurance Technologies Limited Auto Ancillaries 1.17%

Symphony Limited ConsumerDurables 1.12%

Tata Consumer Products Limited Consumer NonDurables 0.96%

HDFC Life Insurance Company Limited Finance 0.81%Mas Financial Services Limited Finance 0.58%OTHER DOMESTIC EQUITY (LESSTHAN 0.50% OF THE CORPUS) 0.60%


GRAND TOTAL 100.00%


10

/

DATE OF ALLOTMENT

22nd October 2018AUM



BENCHMARK

NIFTY Large Midcap 250 TRI


0.53 mes*0.49 mes^

Mr. Jinesh Gopani

Work experience: 19 years.He has been managing this fund

since 22nd October 2018

Mr. Hitesh Das(for Foreign Securi es)


since 22nd October 2018

FUND MANAGER

AXIS GROWTH OPPORTUNITIES FUND (An open-ended equity scheme inves ng in both large cap and mid cap stocks)

FACTSHEET August 2020

INVESTMENT OBJECTIVE: To generate long term capital apprecia on by inve ng in a diversified por olio of Equity & Equity Related Instruments both in India as well asoverseas. However, there can be no assurance that the investment objec ve of the Scheme will be achieved.


Period

1 Year 3 Years 5 Years Since Incep on

Date ofIncep onCAGR(%)

CurrentValue of

Investmentof

₹10,000/-

CAGR(%)

CurrentValue of

Investmentof

₹10,000/-

CAGR(%)

CurrentValue of

Investmentof

₹10,000/-

CAGR(%)

CurrentValue of

Investmentof

₹10,000/-

Axis Growth Opportuni es Fund - Regular Plan - Growth Op on

15.11% 11,520 NA NA NA NA 12.40% 12,430

22-Oct-18

NIFTY Large Midcap 250 TRI (Benchmark)

8.23% 10,828 NA NA NA NA 6.48% 11,239

Ni y 50 TRI (Addi onal Benchmark)

4.31% 10,434 NA NA NA NA 7.15% 11,372

Axis Growth Opportuni es Fund - Direct Plan - Growth Op on

17.04% 11,714 NA NA NA NA 14.43% 12,850

22-Oct-18

NIFTY Large Midcap 250 TRI (Benchmark)

8.23% 10,828 NA NA NA NA 6.48% 11,239


4.31% 10,434 NA NA NA NA 7.15% 11,372

Past performance may or may not be sustained in future. Di�erent plans have di�erent 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 manages 5 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 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.

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 a er 12 months from the date of allotment:NIL.

Source ACEMF: *Based on equity, equity deriva ves and Fixed Income Securi es transac ons only. TREPS/ Repo/ FD/ Margin FD/MFU/ SLB are not considered.^Based on equity and equity deriva ves transac ons only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securi es are not considered.Note : Industry classifica on is done as per Global Industry Classifica on Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity


EQUITY 96.18%DOMESTIC EQUITIES 71.84%PI Industries Limited Chemicals 6.25%Sundaram Finance Limited Finance 6.17%Info Edge (India) Limited So ware 5.75%Bajaj Finance Limited Finance 5.39%Torrent Power Limited Power 4.99%Supreme Industries Limited Industrial Products 3.52%Endurance Technologies Limited Auto Ancillaries 2.92%Astral Poly Technik Limited Industrial Products 2.90%Tata Consultancy Services Limited So ware 2.81%Kotak Mahindra Bank Limited Banks 2.74%Avenue Supermarts Limited Retailing 2.25%Housing Development FinanceCorpora on Limited

Finance 2.25%

Asian Paints Limited Consumer NonDurables

1.97%

Alembic Pharmaceu cals Limited Pharmaceu cals 1.92%HDFC Bank Limited Banks 1.83%Sumitomo Chemical India Limited Chemicals 1.61%Motherson Sumi Systems Limited Auto Ancillaries 1.52%TTK Pres ge Limited Consumer Durables 1.51%

TeamLease Services Limited CommercialServices

1.50%

Tata Communica ons Limited Telecom - Services 1.50%HDFC Life Insurance Company Limited Finance 1.37%

Tata Consumer Products Limited Consumer NonDurables

1.23%

Cholamandalam Investment and FinanceCompany Limited

Finance 1.23%

Pidilite Industries Limited Chemicals 1.21%Maru Suzuki India Limited Auto 1.09%

The Indian Hotels Company Limited CommercialServices

0.98%

SRF Limited Industrial Products 0.81%Abbo India Limited Pharmaceu cals 0.80%MindTree Limited So ware 0.67%

Honeywell Automa on India Limited Industrial CapitalGoods

0.59%

Trent Limited Retailing 0.56%OTHER DOMESTIC EQUITY (LESSTHAN 0.50% OF THE CORPUS)

0.66%

INTERNATIONAL EQUITIES 23.68%Microso Corp So ware 1.52%Amazon Com Inc So ware 1.41%Alphabet Inc A So ware 1.18%Facebook Inc - Class A So ware 1.10%Procter & Gamble Co Consumer Durables 0.84%Visa Inc Financial Services 0.84%JP Morgan Chase & Co Financial Services 0.82%Adobe Inc So ware 0.82%

Nestle SA Consumer NonDurables

0.82%

Thermo Fisher Scien fic Inc Pharmaceu cals 0.79%Alibaba Group Holdings ADR So ware 0.78%Unitedhealth Group Inc Pharmaceu cals 0.77%Comcast Corp - Class A Telecom - Services 0.76%Merck & Co. Inc Pharmaceu cals 0.76%

Union Pacific Ord CommercialServices

0.75%

Danaher Corp Pharmaceu cals 0.75%Philip Morris Interna onal Ord Consumer Durables 0.74%

Texas Instruments Inc IndustrialManufacturing

0.74%

Intuit Inc So ware 0.72%Booking Holdings Inc So ware 0.72%Roche Holdings Limited - SP ADR Pharmaceu cals 0.71%Addidas AG - SP ADR Consumer Durables 0.70%

Bunzl PLC CommercialServices

0.70%

AIA Group Ltd - SP ADR Financial Services 0.69%

Roper Technologies IndustrialManufacturing

0.68%

Nasdaq Inc Financial Services 0.66%

For ve Corp IndustrialManufacturing

0.65%

Dollar General Corp Retailing 0.64%Autozone Inc Retailing 0.64%DEBT, CASH & OTHER CURRENTASSETS

3.82%

GRAND TOTAL 100.00%


11

SECTORALLOCATION

(%)

FINANCE - 18.60SOFTWARE - 17.47INDUSTRIAL PRODUCTS - 9.89CHEMICALS - 9.07PHARMACEUTICALS - 6.58BANKS - 5.77CONSUMER NON DURABLES - 5.46POWER - 4.99COMMERCIAL SERVICES - 4.57AUTO ANCILLARIES - 4.55RETAILING - 3.44CONSUMER DURABLES - 2.44TELECOM - SERVICES - 2.26AUTO - 1.09

/

DATE OF ALLOTMENT

20th November 2017AUM





1.57 �mes*1.61 �mes^


this fund since 20th November 2017

FUND MANAGER

AXIS MULTICAP FUND

(An Open-Ended Equity Scheme Inves�ng Across Large Cap , Mid Cap, Small Cap Stocks.) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To generate long term capital apprecia�on by inves�ng in a diversified por�olio of equity and equity related instruments across marketcapitaliza�on. However, there is no assurance or guarantee that the investment objec�ve of the Scheme will be achieved.

SECTORALLOCATION

(%)

FINANCIAL SERVICES - 29.94CONSUMER GOODS - 20.89IT - 13.70PHARMA - 10.85AUTOMOBILE - 5.52OIL & GAS - 4.93TELECOM - 4.15CHEMICALS - 2.44CEMENT & CEMENT PRODUCTS - 2.44INDUSTRIAL MANUFACTURING - 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 Mul�cap Fund - Regular Plan - Growth Op�on

4.71% 10,474 NA NA NA NA 7.25% 12,150

20-Nov-17 Ni�y 500 TRI (Benchmark) 5.40% 10,543 NA NA NA NA 2.01% 10,570

Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 NA NA NA NA 5.00% 11,454

Axis Mul�cap Fund - Direct Plan - Growth Op�on 6.24% 10,628 NA NA NA NA 8.98% 12,700

20-Nov-17 Ni�y 500 TRI (Benchmark) 5.40% 10,543 NA NA NA NA 2.01% 10,570

Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 NA NA NA NA 5.00% 11,454

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. Shreyash Devalkar is managing the scheme since 20th November 2017 and he manages 5 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 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.




Dividend)


(CumDividend)


Op�ons RecordDate


/HUF Others

Dividend Mar 12, 2020 0.97 0.97 11.43 10.33 1.02 1.02 11.84 10.69


Entry Load: NA

Exit Load:If redeemed / switched-out within 12 months from the date of allotment:A.For 10% of investments:Nil,B.For remaining investments: 1%.If redeemed / switched - out a�er 12 months from the date ofallotment: Nil.

Source ACEMF: *Based on equity, equity deriva�ves and Fixed Income Securi�es transac�ons only. TREPS/ Repo/ FD/ Margin FD/MFU/ SLB are not considered.^Based on equity and equity deriva�ves transac�ons only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securi�es are not considered.


EQUITY 95.78%DOMESTIC EQUITIES 94.89%Infosys Limited So�ware 8.23%HDFC Bank Limited Banks 7.87%Bajaj Finance Limited Finance 7.67%Kotak Mahindra Bank Limited Banks 6.64%Avenue Supermarts Limited Retailing 5.42%Tata Consultancy Services Limited So�ware 4.99%



Bhar� Airtel Limited Telecom - Services 4.15%


ICICI Bank Limited Banks 3.72%Divi's Laboratories Limited Pharmaceu�cals 3.11%


Pidilite Industries Limited Chemicals 2.44%Dr. Reddy's Laboratories Limited Pharmaceu�cals 2.29%


Cipla Limited Pharmaceu�cals 1.66%Torrent Pharmaceu�cals Limited Pharmaceu�cals 1.61%Motherson Sumi Systems Limited Auto Ancillaries 1.60%HDFC Life Insurance Company Limited Finance 1.46%ICICI Lombard General InsuranceCompany Limited Finance 1.41%

Maru� Suzuki India Limited Auto 1.34%Mahindra & Mahindra Limited Auto 1.32%Shree Cement Limited Cement 1.29%Hero MotoCorp Limited Auto 1.26%IPCA Laboratories Limited Pharmaceu�cals 1.25%



UltraTech Cement Limited Cement 1.15%Astral Poly Technik Limited Industrial Products 0.95%Alkem Laboratories Limited Pharmaceu�cals 0.93%




GRAND TOTAL 100.00%


12

/

DATE OF ALLOTMENT

18th February 2011AUM



BENCHMARKS&P BSE Mid Cap TRI




0.53 �mes*0.55 �mes^


this fund since 23rd November 2016

FUND MANAGER

AXIS MIDCAP FUND

(An Open Ended Equity Scheme Predominantly Inves�ng In Mid Cap Stocks) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To achieve long term capital apprecia�on by inves�ng predominantly in equity & equity related instruments of Mid Cap companies.

SECTORALLOCATION

(%)

CONSUMER GOODS - 22.22PHARMA - 14.47FINANCIAL SERVICES - 13.77IT - 8.09INDUSTRIAL MANUFACTURING - 7.01AUTOMOBILE - 5.97FERTILISERS & PESTICIDES - 5.75CEMENT & CEMENT PRODUCTS - 3.88OIL & GAS - 3.76TELECOM - 1.72CHEMICALS - 1.70SERVICES - 1.07TEXTILES - 0.22


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 Op�on 15.32% 11,541 10.13% 13,360 9.60% 15,823 15.95% 41,030

18-Feb-11

S&P BSE Mid Cap TRI (Benchmark) 9.93% 10,999 -0.93% 9,724 7.61% 14,439 10.06% 24,945


Axis Midcap Fund - Direct Plan - Growth Op�on 16.90% 11,700 11.49% 13,861 10.93% 16,805 16.79% 32,885

01-Jan-13

S&P BSE Mid Cap TRI (Benchmark) 9.93% 10,999 -0.93% 9,724 7.61% 14,439 11.11% 22,433


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 68 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.




Dividend)


(Cum Dividend)NAV per unit(Ex Dividend)

Op�ons RecordDate


/HUF Others

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


Entry Load: NA


**Risk-free rate assumed to be 3.78% (MIBOR as on 31-08-2020) - Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ra�os arecalculated based on month rolling returns (absolute) for last 3 years. Data as on 31st August 2020.Source ACEMF: *Based on equity, equity deriva�ves and Fixed Income Securi�es transac�ons only. TREPS/Reverse Repo/Net current assets/ Repo/ FD/ MarginFD/MFU/ SLB are not considered.^Based on equity and equity deriva�ves transac�ons only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securi�es are not considered.

Instrument Type/Issuer Name Industry % of NAV EQUITY 89.64%DOMESTIC EQUITIES 88.44%IPCA Laboratories Limited Pharmaceu�cals 4.95%PI Industries Limited Pes�cides 4.54%Avenue Supermarts Limited Retailing 3.68%


Voltas Limited ConsumerDurables 3.58%

Cholamandalam Investment and FinanceCompany Limited Finance 3.41%

Endurance Technologies Limited Auto Ancillaries 3.24%Trent Limited Retailing 3.06%Astral Poly Technik Limited Industrial Products 2.96%MphasiS Limited So�ware 2.81%

Bata India Limited ConsumerDurables 2.78%

City Union Bank Limited Banks 2.59%Supreme Industries Limited Industrial Products 2.53%Balkrishna Industries Limited Auto Ancillaries 2.37%Coforge Limited So�ware 2.11%MindTree Limited So�ware 2.03%

Whirlpool of India Limited ConsumerDurables 2.01%

HDFC Bank Limited Banks 1.80%Bajaj Finance Limited Finance 1.68%Sanofi India Limited Pharmaceu�cals 1.62%Gujarat Gas Limited Gas 1.52%Gujarat State Petronet Limited Gas 1.49%Cadila Healthcare Limited Pharmaceu�cals 1.47%Alembic Pharmaceu�cals Limited Pharmaceu�cals 1.43%ICICI Securi�es Limited Finance 1.40%JK Cement Limited Cement 1.38%Abbo� India Limited Pharmaceu�cals 1.36%ACC Limited Cement 1.36%Divi's Laboratories Limited Pharmaceu�cals 1.34%Sundaram Finance Limited Finance 1.32%ICICI Bank Limited Banks 1.31%Torrent Pharmaceu�cals Limited Pharmaceu�cals 1.22%Crompton Greaves Consumer ElectricalsLimited

ConsumerDurables 1.22%

Coromandel Interna�onal Limited Fer�lisers 1.21%AIA Engineering Limited Industrial Products 1.16%Info Edge (India) Limited So�ware 1.14%The Ramco Cements Limited Cement 1.14%Alkem Laboratories Limited Pharmaceu�cals 1.08%

3M India Limited CommercialServices 1.07%

Bhar� Airtel Limited Telecom - Services 1.02%Sumitomo Chemical India Limited Chemicals 0.92%


Aar� Industries Limited Chemicals 0.78%

V-Guard Industries Limited ConsumerDurables 0.76%

Mahanagar Gas Limited Gas 0.75%Aditya Birla Fashion and Retail Limited Retailing 0.71%Tata Communica�ons Limited Telecom - Services 0.70%OTHER DOMESTIC EQUITY (LESSTHAN 0.50% OF THE CORPUS) 1.20%


GRAND TOTAL 100.00%


13

/

DATE OF ALLOTMENT

29th November 2013AUM



BENCHMARKNi�y Smallcap 100 TRI




0.19 �mes*0.19 �mes^

Mr. Anupam TiwariWork experience: 13 years.He has been managing

this fund since 6th October 2016

FUND MANAGER

AXIS SMALL CAP FUND

(An open ended equity scheme predominantly inves�ng in small cap stocks) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To generate long-term capital apprecia�on from a diversified por�olio of predominantly equity & equity related instruments of small capcompanies.

SECTORALLOCATION

(%)

CHEMICALS - 19.98FINANCIAL SERVICES - 15.43CONSTRUCTION - 11.60CONSUMER GOODS - 10.55CEMENT & CEMENT PRODUCTS - 8.74INDUSTRIAL MANUFACTURING - 7.77IT - 6.71HEALTHCARE SERVICES - 4.04SERVICES - 2.46METALS - 2.42FERTILISERS & PESTICIDES - 2.22PHARMA - 1.57TEXTILES - 0.70AUTOMOBILE - 0.54OIL & GAS - 0.13

~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/-

CAGR(%)

CurrentValue of

Investmentof

₹10,000/-

CAGR(%)

CurrentValue of

Investmentof

₹10,000/-

Axis Small Cap Fund - Regular Plan - Growth Op�on

10.30% 11,036 7.81% 12,533 10.69% 16,629 18.76% 31,960

29-Nov-13 Ni�y Smallcap 100 TRI

(Benchmark) 3.76% 10,378 -9.37% 7,443 2.61% 11,377 9.83% 18,850


Axis Small Cap Fund - Direct Plan - Growth Op�on

12.18% 11,225 9.21% 13,027 12.04% 17,664 20.18% 34,640

29-Nov-13 Ni�y Smallcap 100 TRI

(Benchmark) 3.76% 10,378 -9.37% 7,443 2.61% 11,377 9.83% 18,850


Past performance may or may not be sustained in future. Different plans have different expense structure. Anupam Tiwari is managing the scheme since 6th October 2016 and he manages 7 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 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.




Dividend)


(CumDividend)


Op�ons RecordDate


/HUF Others

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


Entry Load: NA

Exit Load: If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL.Forremaining investments: 1%.If redeemed / switched-out a�er 12 months from the date of allotment: NIL.

**Risk-free rate assumed to be 3.78% (MIBOR as on 31-08-2020) - Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ra�os arecalculated based on month rolling returns (absolute) for last 3 years. Data as on 31st August 2020.Source ACEMF: *Based on equity, equity deriva�ves and Fixed Income Securi�es transac�ons only. TREPS/Reverse Repo/Net current assets/ Repo/ FD/ MarginFD/MFU/ SLB are not considered.^Based on equity and equity deriva�ves transac�ons only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securi�es are not considered.

~w.e.f from April 1st 2020

Instrument Type/Issuer Name Industry % of NAV EQUITY 94.87%DOMESTIC EQUITIES 93.98%Galaxy Surfactants Limited Chemicals 5.75%Fine Organic Industries Limited Chemicals 4.26%Brigade Enterprises Limited Construc�on 3.99%Can Fin Homes Limited Finance 3.95%Mas Financial Services Limited Finance 3.70%Aar� Industries Limited Chemicals 3.67%City Union Bank Limited Banks 3.56%Tata Elxsi Limited So�ware 3.30%JK Cement Limited Cement 3.29%

CCL Products (India) Limited Consumer NonDurables 3.19%

Blue Star Limited ConsumerDurables 3.17%

Narayana Hrudayalaya Limited HealthcareServices 2.91%

Ahluwalia Contracts (India) Limited Construc�on 2.91%HeidelbergCement India Limited Cement 2.74%Coforge Limited So�ware 2.74%JK Lakshmi Cement Limited Cement 2.71%Neogen Chemicals Limited Chemicals 2.56%Jindal Steel & Power Limited Ferrous Metals 2.42%

Orient Electric Limited ConsumerDurables 2.29%

PNC Infratech Limited Construc�on 2.26%SRF Limited Industrial Products 2.21%JM Financial Limited Finance 2.02%Orient Refractories Limited Industrial Products 1.96%Sudarshan Chemical Industries Limited Chemicals 1.92%

VST Industries Limited Consumer NonDurables 1.90%

KNR Construc�ons Limited Construc�on 1.83%

Chalet Hotels LimitedHotels, Resorts

And OtherRecrea�onal

Ac�vi�es1.75%

Mul� Commodity Exchange of IndiaLimited Finance 1.73%

Grindwell Norton Limited Industrial Products 1.70%IPCA Laboratories Limited Pharmaceu�cals 1.57%PI Industries Limited Pes�cides 1.15%Navin Fluorine Interna�onal Limited Chemicals 1.14%

METROPOLIS HEALTHCARE LIMITED HealthcareServices 1.13%

Rallis India Limited Pes�cides 1.07%Supreme Industries Limited Industrial Products 1.05%

TeamLease Services Limited CommercialServices 0.71%

TCNS Clothing Co. Limited Tex�le Products 0.70%Vina� Organics Limited Chemicals 0.68%Vesuvius India Limited Industrial Products 0.68%The Phoenix Mills Limited Construc�on 0.61%Birlaso� Limited So�ware 0.58%Igarashi Motors India Limited Auto Ancillaries 0.51%OTHER DOMESTIC EQUITY (LESSTHAN 0.50% OF THE CORPUS) 0.88%

REIT 1.13%Mindspace Business Parks Construc�on 1.13%DEBT, CASH & OTHER CURRENTASSETS 4.01%

GRAND TOTAL 100.00%


14

/

DATE OF ALLOTMENT

3rd July 2017AUM

MONTHLY AVERAGE24.12Cr.

AS ON 31st August, 202023.86Cr.

BENCHMARKNifty 50 TRI Index

TRACKING ERROR0.19%

(*As compared to NIFTY 50 TRI)

Mr. Ashish NaikWork experience: 13 years.He has beenmanaging this fund since 3rd July 2017

FUND MANAGER

CREATION UNIT~

50,000 UNITS

AXIS NIFTY ETF

(An open ended scheme replicating / tracking Nifty 50 index) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of theNifty 50 Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved

SECTORALLOCATION

(%)

FINANCIAL SERVICES - 34.71OIL & GAS - 15.77IT - 15.28CONSUMER GOODS - 12.15AUTOMOBILE - 5.80PHARMA - 2.98TELECOM - 2.90CONSTRUCTION - 2.38METALS - 2.33CEMENT & CEMENT PRODUCTS - 2.04POWER - 1.92FERTILISERS & PESTICIDES - 0.58SERVICES - 0.56MEDIA & ENTERTAINMENT - 0.39


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 Nifty ETF 4.01% 10,403 5.84% 11,858 NA NA 7.05% 12,407

03-Jul-17 Nifty 50 TRI Index

(Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 6.86% 12,335

Past performance may or may not be sustained in future. Different plans have different expense structure.The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. Ashish Naik is managing the scheme since 3rd July 2017 and he manages 10 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 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~.

Entry Load: NA

Exit Load: Nil

~w.e.f from July 24th 2020

Instrument Type/Issuer Name Industry % of NAV EQUITY 99.78%DOMESTIC EQUITIES 98.22%Reliance Industries Limited Petroleum

Products 13.66%

HDFC Bank Limited Banks 10.01%Infosys Limited Software 7.04%Housing Development FinanceCorporation Limited Finance 6.56%

ICICI Bank Limited Banks 5.29%Tata Consultancy Services Limited Software 4.91%Kotak Mahindra Bank Limited Banks 4.25%


ITC Limited Consumer NonDurables 3.45%

Axis Bank Limited Banks 2.56%

Bharti Airtel Limited Telecom -Services 2.55%

Larsen & Toubro Limited ConstructionProject 2.38%

Bajaj Finance Limited Finance 1.91%Maruti Suzuki India Limited Auto 1.86%


State Bank of India Banks 1.69%HCL Technologies Limited Software 1.56%Mahindra & Mahindra Limited Auto 1.21%


Sun Pharmaceutical IndustriesLimited Pharmaceuticals 1.17%

Dr. Reddy's Laboratories Limited Pharmaceuticals 1.07%NTPC Limited Power 0.97%Power Grid Corporation of IndiaLimited Power 0.95%

Tech Mahindra Limited Software 0.94%UltraTech Cement Limited Cement 0.93%


Britannia Industries Limited Consumer NonDurables 0.90%

HDFC Life Insurance CompanyLimited Finance 0.87%

Wipro Limited Software 0.83%Bajaj Auto Limited Auto 0.81%IndusInd Bank Limited Banks 0.79%Bajaj Finserv Limited Finance 0.78%Hero MotoCorp Limited Auto 0.78%Cipla Limited Pharmaceuticals 0.74%Bharat Petroleum CorporationLimited

PetroleumProducts 0.68%

Tata Steel Limited Ferrous Metals 0.62%Oil & Natural Gas CorporationLimited Oil 0.62%

Eicher Motors Limited Auto 0.60%Coal India Limited Minerals/Mining 0.58%UPL Limited Pesticides 0.58%JSW Steel Limited Ferrous Metals 0.57%Shree Cement Limited Cement 0.56%

Hindalco Industries Limited Non - FerrousMetals 0.56%

Adani Ports and Special EconomicZone Limited Transportation 0.56%

Grasim Industries Limited Cement 0.55%Tata Motors Limited Auto 0.54%Yes Bank Limited (Lock in 3 years)(Reconstituted Portfolio)# Banks 0.00%

OTHER DOMESTIC EQUITY(LESS THAN 0.50% OF THECORPUS)

1.56%

DEBT, CASH & OTHER CURRENTASSETS 0.22%GRAND TOTAL 100.00%


15

/

DATE OF ALLOTMENT

18th October 2019AUM



BENCHMARKNIFTY 100 Index TRI

TRACKING ERROR1.35%

(*As compared to NIFTY 100 Index TRI)

Mr. Ashish NaikWork experience: 13 years.He has been managing this fund since 18th October 2019

FUND MANAGER

AXIS NIFTY 100 INDEX FUND

(An Open Ended Index Fund tracking the NIFTY 100 Index) FACTSHEET

August 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.

SECTORALLOCATION

(%)

FINANCIAL SERVICES - 33.67OIL & GAS - 14.63CONSUMER GOODS - 13.97IT - 13.85AUTOMOBILE - 5.50PHARMA - 4.97TELECOM - 2.53METALS - 2.28CONSTRUCTION - 2.27CEMENT & CEMENT PRODUCTS - 2.25POWER - 1.87SERVICES - 0.89FERTILISERS & PESTICIDES - 0.50CHEMICALS - 0.38MEDIA & ENTERTAINMENT - 0.33TEXTILES - 0.20INDUSTRIAL MANUFACTURING - 0.18

Entry Load: NA

Exit Load: If redeemed before 7 Day; Exit Load is 1%;

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

Instrument Type/Issuer Name Industry % of NAV EQUITY 100.26%DOMESTIC EQUITIES 84.27%Reliance Industries Limited Petroleum

Products 11.98%

HDFC Bank Limited Banks 8.78%Infosys Limited Software 6.14%Housing Development FinanceCorporation Limited Finance 5.73%

ICICI Bank Limited Banks 4.62%Tata Consultancy Services Limited Software 4.28%Kotak Mahindra Bank Limited Banks 3.71%


ITC Limited Consumer NonDurables 3.01%

Axis Bank Limited Banks 2.23%

Bharti Airtel Limited Telecom -Services 2.23%

Larsen & Toubro Limited ConstructionProject 2.09%

Bajaj Finance Limited Finance 1.67%Maruti Suzuki India Limited Auto 1.64%


State Bank of India Banks 1.47%HCL Technologies Limited Software 1.36%Mahindra & Mahindra Limited Auto 1.05%


Sun Pharmaceutical IndustriesLimited Pharmaceuticals 1.02%

Dr. Reddy's Laboratories Limited Pharmaceuticals 0.93%NTPC Limited Power 0.84%


Power Grid Corporation of IndiaLimited Power 0.82%

Tech Mahindra Limited Software 0.82%UltraTech Cement Limited Cement 0.81%

Britannia Industries Limited Consumer NonDurables 0.79%

HDFC Life Insurance CompanyLimited Finance 0.75%

Wipro Limited Software 0.72%Divi's Laboratories Limited Pharmaceuticals 0.71%Hero MotoCorp Limited Auto 0.70%Bajaj Auto Limited Auto 0.69%IndusInd Bank Limited Banks 0.68%Bajaj Finserv Limited Finance 0.67%Cipla Limited Pharmaceuticals 0.65%Avenue Supermarts Limited Retailing 0.59%SBI Life Insurance Company Limited Finance 0.58%Bharat Petroleum CorporationLimited

PetroleumProducts 0.58%

Tata Steel Limited Ferrous Metals 0.56%Oil & Natural Gas CorporationLimited Oil 0.53%

Eicher Motors Limited Auto 0.52%Coal India Limited Minerals/Mining 0.50%Yes Bank Limited (Lock in 3 years)(Reconstituted Portfolio)# Banks 0.00%

OTHER DOMESTIC EQUITY(LESS THAN 0.50% OF THECORPUS)

15.98%

DEBT, CASH & OTHER CURRENTASSETS -0.26%GRAND TOTAL 100.00%


16

/

DATE OF ALLOTMENT

12th February 2020AUM



BENCHMARK

Ni y 100 ESG TRI

Mr. Jinesh Gopani


since 12th February 2020

Mr. Hitesh Das(for Foreign Securi es)


since 12th February 2020

FUND MANAGER

AXIS ESG EQUITY FUND (An open-ended equity scheme inves ng in companies demonstra ng sustainable prac ces across Environment, Social and Governance (ESG)theme)


INVESTMENT OBJECTIVE: To generate long term capital apprecia on by inve ng in a diversified por olio of companies demonstra ng sustainable prac ces acrossEnvironmental, Social and Governance (ESG) parameters.However, there can be no assurance that the investment objec ve of the Scheme will be achieved.

Entry Load: NA

Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: Nil.For remaining investment: 1%.Ifredeemed/switched out a er 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 classifica on is done as per Global IndustryClassifica on Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity


EQUITY 98.26%DOMESTIC EQUITIES 71.59%Tata Consultancy Services Limited So ware 8.84%Bajaj Finance Limited Finance 8.76%Kotak Mahindra Bank Limited Banks 7.55%HDFC Bank Limited Banks 6.89%Avenue Supermarts Limited Retailing 6.71%


HDFC Life Insurance Company Limited Finance 6.40%Housing Development FinanceCorpora on Limited Finance 4.48%

Info Edge (India) Limited So ware 4.34%


Wipro Limited So ware 2.36%Torrent Power Limited Power 2.28%Abbo India Limited Pharmaceu cals 1.22%

Symphony Limited ConsumerDurables 1.02%


INTERNATIONAL EQUITIES 23.73%Microso Corp So ware 1.44%Alphabet Inc A So ware 1.44%

Taiwan Semiconductor IndustrialManufacturing 1.10%

Tencent Holdings Ltd So ware 1.05%

Schneider Elect Se IndustrialManufacturing 1.02%

Deere & Co IndustrialManufacturing 0.96%

Trane Technologies Plc IndustrialManufacturing 0.96%

AIA GROUP LTD-SP ADR Financial Services 0.92%Vestas Wind Systems Energy 0.89%

Texas Instruments Inc IndustrialManufacturing 0.88%

Bunzl PLC CommercialServices 0.88%

ROCHE HOLDINGS LTD-SPONS ADR Pharmaceu cals 0.87%

Nestle SA Consumer NonDurables 0.85%

Visa Inc Financial Services 0.84%Bank Central Asia Banks 0.84%

Unilever PLC Consumer NonDurables 0.83%

Mastercard Incorporated Financial Services 0.83%

ADIDAS AG-SPONSORED ADR ConsumerDurables 0.76%

Adobe Inc So ware 0.76%

ASML Holding NV IndustrialManufacturing 0.75%

Thermo Fisher Scien fic Inc Pharmaceu cals 0.70%Unitedhealth Group Inc Pharmaceu cals 0.68%Booking Holdings Inc So ware 0.65%

Recruit Holdings Co Ltd CommercialServices 0.65%

Intuit Inc So ware 0.60%

Raia Drogasil CommercialServices 0.56%

Greggs PLC CommercialServices 0.36%

Whitbread PLC CommercialServices 0.35%

Spirax-Sarco Engineering PLC IndustrialManufacturing 0.31%

OTHER INTERNATIONAL EQUITY(LESS THAN 0.50% OF THE CORPUS) 2.84%


GRAND TOTAL 100.00%


17

SECTORALLOCATION

(%)

SOFTWARE - 26.90FINANCE - 20.57BANKS - 16.14CONSUMER NON DURABLES - 13.56RETAILING - 6.71PHARMACEUTICALS - 5.33POWER - 2.28INDUSTRIAL MACHINERY - 2.16CONSUMER DURABLES - 1.02BUILDING PRODUCTS - 0.96COMMERCIAL SERVICES - 2.61

FIXEDINCOME

S E P T E M B E R 2 0 2 0

5.40%

4.00%

Repo : Last 1 year

3.21%CPI Inflation : Last 1 year

6.93%

6.12%

6.52%

10 yr G-Sec : Last 1 year

Key Market Events

• Bond Markets – A Topsy Turvy Month: Bonds saw a volatile month as a larger than expected borrowing calendar coupled with weak macro data. It was also the first time that the RBI issued a new benchmark 10 Year off normal convention. The RBI stepped in to intervene with a comprehensive package to stabilize markets. The benchmark 10 Year ended the month at 6.12% up 28bps for the month.

• Impromptu Action by RBI: The RBI announced new measures to maintain stability in the financial system during the coronavirus pandemic, including two more tranches of special OMOs in its 'Operation Twist' and some easing of held-to-maturity (HTM) limits for bond holdings by banks. The action should help in normalizing the yield curve and currency m a n a g e m e n t s h o u l d h e l p manage inflation to some extent.

• US$ Weakness – A Positive for EM’s & India: The US$ has been weakening against most emerging markets. The large surplus liquidity entering emerging markets and risk assets has been a primary reason for this dollar weakness. The RBI has used this weakness opportunistically to control imported inflation. The INR is one of the best performing currencies YTD.

• Monsoons – On Track for A Good Year: Monsoons have progressed well. The cumulative rainfall for the country as a whole was 10% greater than Long Period Average (LPA) as of August 30th. While south India recorded the highest rainfall (21% greater than LPA), the North-West region registered a deficit of 10% less than LPA. Crop sowing has also increased to an all-time high. A good crop bodes well for the rural economy and a consumption recovery as demand picks up during the festival season.

• India GDP – A Shocker but It’s all in the past: Domestic GDP contracted 23.9% YoY in the quarter ending June. The nationwide lockdown in response to the Covid-19 pandemic was a primary reason for this collapse. As investors, forward looking metrics i.e. high frequency indicators offer better investment guidance on what the future holds.

10 YEAR G-SEC YIELD

6.12%

• A c t i v e l y m a n a g e d b a r b e l l strategies ideally suited to capture opportunities at either ends of the curve.

• Investment theme has shifted from capital gains to ‘carry’ strategies.

• Selective allocations to AA Credits may add ‘carry’ value to fixed income portfolios.

• US Fed changes its approach to inflation: In a surprise move, the US Fed moved to a more flexible inflation target which would permit US inflation rising above 2% before requiring rate actions. The move aims to focus on targeting higher employment for low income groups.

Over the last month we have seen yields harden across the board as markets took cues from weak demand for Government bonds and the MPC minutes where the committee was worried about spiking inflation. We see the end of the rate cut cycle, as much of the capital gains story across the fixed income space especially G-Sec/AAA assets has played out. Yields across the 3/5-year space hardened by ~38bps between August 5th & August 31st as compared to 28bps for 10-year paper showing signs of the yield curve normalizing.

The change in stance by the RBI and the recent market moves point to RBI gradually raising rates, albeit towards H2 FY 22 or further. This coupled with additional rounds of ‘Operation Twist’ should see 3/5 year yields correct in line with a normal curve. Under these circumstances, we believe the longer end of the curve will likely remain anchored at current levels. Short term paper (up to 2 year) also offers significant opportunities for active strategies at this juncture as they would mature before the probable rate hike cycle commences.

Across portfolios today we are following barbell strategies – a strategy where we mix long duration assets (8-10 year) with ultra-short assets (Up to 2 year) to build a desired portfolio maturity. The current strategy aims to capture opportunities we believe lie in the extreme ends of the curve.

There is also a compression theme evident on select AA names. Over the last month the corporate AA curve has seen initial signs of compressions as fears of downgrades and defaults recede. From a portfolio standpoint, our portfolios will look to capture opportunities in the AA space selectively where investment mandates allow us to delve into AA names.

From an investment standpoint we believe opportunities in the AA space make for an attractive ‘carry’ play for investors with risk appetite. However, investors must remain vigilant and focus on portfolio granularity and liquidity while identifying investment opportunities in this space. Investors looking for short term parking solutions should continue to move up the yield curve to capture any capital gains as the curve normalizes.

Market View

QUICK TAKE

• Long term investors can look to lock in long term rates in AAA Corporate bond strategies at current juncture.

/

DATE OF ALLOTMENT

15th March 2019

AUMMONTHLY AVERAGE

4,057.57Cr.AS ON 31st August, 2020

4,031.55Cr.

AVERAGE MATURITY*1 days

MODIFIED DURATION*0 days

MACAULAY DURATION*0 days

PORTFOLIO YIELD

(YIELD TO MATURITY&)3.00%

BENCHMARKNIFTY 1D Rate Index

Mr. Aditya PagariaWork experience: 13 years. He has been managing this fund since 15th March 2019

FUND MANAGER

* For instruments with put/call op�on, the put/call date has been taken as the maturity date. & The yield tomaturity given above is based on the por�olio of funds as on date given above. This should not be taken asan indica�on of the returns that maybe generated by the fund and the securi�es bought by the fund may ormay not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of the debtpor�olio.

AXIS OVERNIGHT FUND

(An open-ended debt scheme inves�ng in overnight securi�es) FACTSHEET

August 2020

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

COMPOSITIONBY ASSETS

(%)

Net Current Assets - 100.00

COMPOSITIONBY RATING

(%)

Net Current Assets - 100.00

Entry Load: NA

Exit Load: Nil

Instrument Type/ Issuer Name % of NAV

NET CURRENT ASSETS 100.00%

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 Overnight Fund - Regular Plan - Growth Op�on

4.02% 10,403 NA NA NA NA 4.59% 10,680

15-Mar-19 NIFTY 1D Rate Index ( Benchmark ) 4.94% 10,496 NA NA NA NA 5.53% 10,821

NIFTY 1 Year T-Bill Index ( Addi�onal Benchmark )

7.18% 10,720 NA NA NA NA 7.03% 11,047

Axis Overnight Fund - Direct Plan - Growth Op�on

4.07% 10,408 NA NA NA NA 4.65% 10,690

15-Mar-19 NIFTY 1D Rate Index ( Benchmark ) 4.94% 10,496 NA NA NA NA 5.53% 10,821


7.18% 10,720 NA NA NA NA 7.03% 11,047

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 beenprovided, 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 68 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.





(CumDividend)

NAV perunit (Ex

Dividend)Op�ons RecordDate


/HUF Others

Monthly Dividend

Aug 25, 2020 2.4235 2.4235 1,003.2620 1,000.8385 2.4636 2.4636 1,003.3093 1,000.8457

Jul 27, 2020 2.6368 2.6368 1,003.4753 1,000.8385 2.6819 2.6819 1,003.5276 1,000.8457

Jun 25, 2020 2.4340 2.4340 1,003.2725 1,000.8385 2.4754 2.4754 1,003.3211 1,000.8457



19

/

DATE OF ALLOTMENT

9th October 2009

AUMMONTHLY AVERAGE


28,818.23Cr.




PORTFOLIO YIELD


BENCHMARKNi�y Liquid Index

Mr. Devang ShahWork experience: 16 years. He has beenmanaging this fund since 5th November

2012

Mr. Aditya PagariaWork experience: 13 years. He has been

managing this fund since 13th August2016

FUND MANAGER

AXIS LIQUID FUND

(An Open-Ended Liquid Scheme ) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To provide a high level of liquidity with reasonable returns commensura�ng with low risk through a por�olio of money market and debtsecuri�es. However, there can be no assurance that the investment objec�ve of the scheme will be achieved.


(%)

Treasury Bill - 51.04Commercial Paper - 41.32Cer�ficate of Deposit - 0.87Corporate Bond - 0.33Net Current Assets - 6.44


(%)

AAA, SOV & Equivalent - 93.56Net Current Assets - 6.44

Instrument Type/ Issuer Name Ra�ng % of NAV

TREASURY BILL 51.04%91 Days Tbill Sovereign 31.08%182 Days Tbill Sovereign 17.51%364 Days Tbill Sovereign 2.45%COMMERCIAL PAPER 41.32%Reliance Jio Infocomm Limited CRISIL A1+ 6.41%Reliance Industries Limited CRISIL A1+/ICRA A1+ 3.57%Indian Oil Corpora�on Limited ICRA A1+ 2.94%UltraTech Cement Limited CRISIL A1+ 2.77%Na�onal Housing Bank CRISIL A1+ 2.60%Hero Fincorp Limited CRISIL A1+ 2.25%Larsen & Toubro Limited CRISIL A1+ 2.24%Export Import Bank of India CRISIL A1+ 1.90%Chennai Petroleum Corpora�on Limited CRISIL A1+ 1.73%Nabha Power Limited CRISIL A1+ 1.04%SBI Cards and Payment Services Limited CRISIL A1+ 1.04%Adani Ports and Special Economic Zone Limited ICRA A1+ 1.04%Tata Motors Finance Limited ICRA A1+ 0.95%Bharat Petroleum Corpora�on Limited CRISIL A1+ 0.87%Aditya Birla Fashion and Retail Limited CRISIL A1+/ICRA A1+ 0.86%UPL Limited CRISIL A1+ 0.74%Bahadur Chand Investments Pvt Limited ICRA A1+ 0.74%Indian Railway Finance Corpora�on Limited CRISIL A1+ 0.69%TV18 Broadcast Limited CARE A1+ 0.69%Julius Baer Capital India Pvt Ltd. CRISIL A1+ 0.69%L&T Finance Holdings Limited CRISIL A1+ 0.69%Na�onal Bank For Agriculture and Rural Development CRISIL A1+ 0.69%ICICI Securi�es Limited CRISIL A1+ 0.60%TMF Holdings Limited ICRA A1+ 0.52%SRF Limited CRISIL A1+ 0.52%Muthoot Finance Limited CRISIL A1+ 0.52%Dalmia Cement (Bharat) Limited ICRA A1+ 0.43%Shree Cement Limited CARE A1+ 0.35%Na�onal Fer�lizers Limited ICRA A1+ 0.35%Network18 Media & Investments Limited CARE A1+ 0.35%Essel Mining And Industries Ltd ICRA A1+ 0.34%Godrej Industries Limited ICRA A1+ 0.21%CERTIFICATE OF DEPOSIT 0.87%RBL Bank Limited ICRA A1+ 0.87%CORPORATE BOND 0.33%Power Finance Corpora�on Limited CRISIL AAA 0.33%NET CURRENT ASSETS 6.44%GRAND TOTAL 100.00%


20

/

* For instruments with put/call op�on, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the por�olio of funds as on date given above. This should not be takenas an indica�on of the returns that maybe generated by the fund and the securi�es bought by the fund may or may not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of thedebt por�olio.


PeriodDate of incep�on

09-Oct-09 01-Jan-13 02-Mar-10

Axis Liquid Fund -

Regular Plan -Growth Op�on

Ni�y LiquidIndex (

Benchmark)

NIFTY 1 Year T-Bill

Index ( Addi�onalBenchmark )

Axis Liquid Fund-

Direct Plan -Growth Op�on


Benchmark)

NIFTY 1 Year T-Bill


Axis Liquid Fund-

Retail Plan -Growth Op�on


Benchmark)

NIFTY 1 Year T-Bill


7 days

Annualized (%) 2.98% 1.46% 3.37% 3.05% 1.46% 3.37% 2.48% 1.46% 3.37%Current Value of Investment of ₹ 10,000/-

10,006 10,003 10,006 10,006 10,003 10,006 10,005 10,003 10,006

15 days


10,013 10,016 10,015 10,013 10,016 10,015 10,011 10,016 10,015

1 month


10,028 10,029 10,030 10,028 10,029 10,030 10,024 10,029 10,030

1 year


10,508 10,496 10,720 10,514 10,496 10,720 10,461 10,496 10,720

3 year


12,080 12,028 12,315 12,100 12,028 12,315 11,895 12,028 12,315

5 year


13,929 13,809 14,195 13,974 13,809 14,195 13,572 13,809 14,195

Since Incep�on


22,320 22,151 20,795 17,615 17,364 17,426 20,936 21,858 20,495

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 23 schemes ofAxis Mutual Fund & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 8 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 for performance of all schemesmanaged by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹1000.

Regular Plan Retail Plan Direct Plan


(CumDividend)

NAV perunit(Ex

Dividend)


(CumDividend)

NAV perunit(Ex

Dividend)


(CumDividend)

NAV perunit(Ex



/HUF Others Individuals/HUF Others

Monthly Dividend

Aug 25, 2020 2.6157 2.6157 1,003.8935 1,001.2778 2.2296 2.2296 1,002.9167 1,000.6871 2.6704 2.6704 1,003.3580 1,000.6876Jul 27, 2020 2.8054 2.8054 1,004.0832 1,001.2778 2.3831 2.3830 1,003.0701 1,000.6871 2.8653 2.8653 1,003.5529 1,000.6876Jun 25, 2020 2.9869 2.9869 1,004.2647 1,001.2778 2.5982 2.5982 1,003.2852 1,000.6871 3.0418 3.0418 1,003.7294 1,000.6876


Entry Load: NA

Exit Load:

Investor exit upon Subscrip�on Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7

Exit load as a % of redemp�on proceeds 0.007% 0.0065% 0.006% 0.0055% 0.005% 0.0045% Nil

21

/

DATE OF ALLOTMENT

10th September 2018

AUMMONTHLY AVERAGE


4,062.40Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY Ultra Short

Dura�on Debt Index

Mr. Aditya PagariaWork experience: 13 years. He has been managing this fund since 10th September

2018

FUND MANAGER

AXIS ULTRA SHORT TERM FUND (An open ended ultra-short term debt scheme inves�ng in instruments such that the Macaulay dura�on of the por�olio is between 3 months and 6

months) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: The investment objec�ve of the Scheme is to generate regular income and capital apprecia�on by inves�ng in a por�olio of short term debt andmoney market instruments with rela�vely lower interest rate risk such that Macaulay dura�on of the por�olio is between 3 months and 6 months.


(%)

Corporate Bond - 43.16Commercial Paper - 19.48Treasury Bill - 12.41Zero Coupon Bond - 6.54Pass Through Cer�ficate - 6.17Cer�ficate of Deposit - 3.52Floa�ng Rate Note - 0.62Net Current Assets - 8.10


(%)

AAA, SOV & Equivalent - 71.78AA+ - 8.34AA - 9.84AA- - 1.93Net Current Assets - 8.10

Instrument Type/ Issuer Name Ra�ng % of NAVCORPORATE BOND 43.16%Housing Development Finance Corpora�on Limited CRISIL AAA 5.70%LIC Housing Finance Limited CRISIL AAA/CARE AAA 5.38%Power Finance Corpora�on Limited CRISIL AAA 4.94%Na�onal Bank For Agriculture and Rural Development CRISIL AAA 3.45%REC Limited CRISIL AAA 3.10%Tata Steel Limited BWR AA 2.93%Dalmia Cement (Bharat) Limited ICRA AA 2.10%Daimler Financial Services India Pvt Limited CRISIL AA+ 2.00%Bhar� Telecom Limited CRISIL AA+ 1.38%Mahindra Rural Housing Finance Limited IND AA+ 1.36%Cholamandalam Investment and Finance Company Limited ICRA AA+ 1.26%Bahadur Chand Investments Pvt Limited ICRA AA 1.11%Essel Mining And Industries Ltd CRISIL AA- 1.00%Reliance Industries Limited CRISIL AAA 0.87%Nuvoco Vistas Corpora�on Limited CRISIL AA 0.87%Coastal Gujarat Power Limited (Uncondi�onal and irrevocableguarantee from Tata Power) CARE AA(CE) 0.76%

Muthoot Finance Limited ICRA AA 0.63%The Ramco Cements Limited ICRA AA+ 0.62%Godrej Proper�es Limited ICRA AA 0.62%Shriram Transport Finance Company Limited CRISIL AA+ 0.60%L & T Infrastructure Finance Company Limited CRISIL AAA 0.50%Hero Fincorp Limited ICRA AA+ 0.49%Vedanta Limited CRISIL AA 0.46%Nirma Limited CRISIL AA- 0.36%JK Cement Limited CARE AA 0.24%IndoStar Capital Finance Limited CARE AA- 0.24%Birla Corpora�on Limited ICRA AA 0.12%NHPC Limited ICRA AAA 0.05%COMMERCIAL PAPER 19.48%Grasim Industries Limited ICRA A1+ 5.53%Reliance Industries Limited CRISIL A1+ 3.02%JSW Steel Limited CARE A1+ 2.43%Adani Ports and Special Economic Zone Limited ICRA A1+ 1.83%Housing Development Finance Corpora�on Limited CRISIL A1+ 1.83%Larsen & Toubro Limited CRISIL A1+ 1.82%Tata Motors Finance Limited ICRA A1+ 1.22%Power Grid Corpora�on of India Limited CRISIL A1+ 1.21%Power Finance Corpora�on Limited CRISIL A1+ 0.59%TREASURY BILL 12.41%182 Days Tbill Sovereign 8.07%364 Days Tbill Sovereign 4.23%91 Days Tbill Sovereign 0.11%ZERO COUPON BOND 6.54%Tata Capital Financial Services Limited CRISIL AAA 3.36%EMBASSY OFFICE PARK REIT CRISIL AAA 2.85%TMF Holdings Limited ICRA AA- 0.34%PASS THROUGH CERTIFICATE 6.17%First Business Receivables Trust (PTC backed by receivables ofservice fees payment from Reliance Industries Limited and itssubsidaries)

CRISIL AAA(SO) 2.04%

RENT-A-DEVICE TRUST (Backed by Rental recipts from RelianceRetail Limited) ICRA AAA(SO) 1.79%

Rainbow Devices Trust (Backed by Rental recipts from RelianceRetail Limited) ICRA AAA(SO) 0.95%

Reliable Devices Trust (PTCs backed by Rental receipts fromReliance Retail Limited) ICRA AAA(SO) 0.62%

PL Securi�za�on Trust (PTC backed by pool PL loans originated byIndiabulls Consumer Finance Ltd) BWR AAA(SO) 0.34%

Orelia Trust (PTCs backed by pool of gold backed loans originatedby IIFL Finance Limited) CRISIL A1+(SO) 0.28%

MFL Securi�sa�on Trust (PTCs backed by pool of car loansorginated by Magma Fincorp Limited) CRISIL AAA(SO) 0.14%

CERTIFICATE OF DEPOSIT 3.52%Na�onal Bank For Agriculture and Rural Development IND A1+ 2.18%IndusInd Bank Limited CRISIL A1+ 1.22%Bank of Baroda IND A1+ 0.12%FLOATING RATE NOTE 0.62%Mahindra Rural Housing Finance Limited IND AA+ 0.62%NET CURRENT ASSETS 8.10%GRAND TOTAL 100.00%


22

/

* For instruments with put/call op�on, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the por�olio of funds as on date given above. This should not be takenas an indica�on of the returns that maybe generated by the fund and the securi�es bought by the fund may or may not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of thedebt por�olio.


Period

1 Year 3 Years 5 Years Since Incep�onDate of

Incep�onCAGR(%)Current Value of

Investment of₹10,000/-

CAGR(%)Current Value of






Axis Ultra Short Term Fund - Regular Plan - Growth Op�on

6.04% 10,607 NA NA NA NA 7.08% 11,447

10-Sep-18 NIFTY Ultra Short Dura�on Debt Index ( Benchmark )

6.46% 10,649 NA NA NA NA 7.48% 11,532


7.17% 10,721 NA NA NA NA 7.70% 11,578

Axis Ultra Short Term Fund - Direct Plan - Growth Op�on

7.01% 10,705 NA NA NA NA 8.04% 11,650

10-Sep-18 NIFTY Ultra Short Dura�on Debt Index ( Benchmark )

6.46% 10,649 NA NA NA NA 7.48% 11,532


7.17% 10,721 NA NA NA NA 7.70% 11,578

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 existencefor less than 3 years. Aditya Pagaria is managing the scheme since 10th September 2018 and he manages 8 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 for performance of allschemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.






Op�ons Record Date Individuals/HUF Others Individuals

/HUF Others

Monthly DividendAug 25, 2020 0.0421 0.0421 10.0763 10.0342 0.0506 0.0506 10.0776 10.0270Jul 27, 2020 0.0540 0.0540 10.1012 10.0472 0.0581 0.0581 10.0993 10.0412Jun 25, 2020 0.0463 0.0463 10.0990 10.0527 0.0526 0.0526 10.0954 10.0428


Entry Load: NA

Exit Load: Nil

23

/

DATE OF ALLOTMENT

9th October 2009

AUMMONTHLY AVERAGE


7,438.94Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY Low Dura�on

Debt Index

Mr. Devang ShahWork experience: 16 years. He has beenmanaging this fund since 7th June 2016


managing this fund since 13th August 2016

FUND MANAGER

AXIS TREASURY ADVANTAGE FUND

(An Open Ended Low Dura�on Debt Scheme Inves�ng In Instruments Such That The Macaulay Dura�on Of The Por�olio Is Between 6 To 12 Months) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To provide op�mal returns and liquidity to the investors by inves�ng primarily in a mix of money market and short term debt instruments whichresults in a por�olio having marginally higher maturity as compared toa liuid fund at the �me maintaining a balance between safety and liquidity. However, there can be noassurance that the investment objec�ve of the scheme will be achieved.


(%)

Corporate Bond - 40.35Commercial Paper - 18.66Treasury Bill - 20.85Cer�ficate of Deposit - 8.44Zero Coupon Bond - 3.16State Government Bond - 2.00Government Bond - 1.11Pass Through Cer�ficate - 1.39Net Current Assets - 4.03


(%)

AAA, SOV & Equivalent - 89.97AA+ - 1.68AA - 4.31Net Current Assets - 4.03

Instrument Type/ Issuer Name Ra�ng % of NAVCORPORATE BOND 40.35%Housing Development Finance Corpora�on Limited CRISIL AAA 6.86%REC Limited CRISIL AAA 5.07%Na�onal Bank For Agriculture and Rural Development CRISIL AAA/ICRA AAA 4.19%LIC Housing Finance Limited CARE AAA/CRISIL AAA 2.63%Tata Steel Limited BWR AA 2.51%Power Finance Corpora�on Limited CRISIL AAA 2.28%Larsen & Toubro Limited CRISIL AAA 1.92%Muthoot Finance Limited CRISIL AA/ICRA AA 1.80%Mahindra Rural Housing Finance Limited IND AA+ 1.68%Tata Capital Financial Services Limited ICRA AAA 1.36%Indian Railway Finance Corpora�on Limited CRISIL AAA 1.32%Grasim Industries Limited CRISIL AAA 1.26%Mahindra & Mahindra Financial Services Limited IND AAA 1.02%Reliance Industries Limited CRISIL AAA 0.95%L & T Infrastructure Finance Company Limited CRISIL AAA 0.75%Food Corpora�on Of India (Guarantee from Government of India) CRISIL AAA(CE) 0.73%Na�onal Highways Auth Of Ind CRISIL AAA 0.70%Nabha Power Limited (NCDs backed by Le�er of Comfort fromparent L&T) ICRA AAA(CE) 0.69%

Tata Capital Housing Finance Limited CRISIL AAA 0.63%Small Industries Dev Bank of India CARE AAA 0.44%Aditya Birla Finance Limited ICRA AAA 0.40%HDB Financial Services Limited CRISIL AAA 0.35%UltraTech Cement Limited CRISIL AAA 0.35%India Grid Trust InvIT Fund CRISIL AAA 0.34%Power Grid Corpora�on of India Limited CRISIL AAA 0.07%Export Import Bank of India CRISIL AAA 0.07%COMMERCIAL PAPER 18.66%Reliance Industries Limited CRISIL A1+ 4.61%Grasim Industries Limited CRISIL A1+/ICRA A1+ 2.67%Larsen & Toubro Limited CRISIL A1+ 2.33%Export Import Bank of India CRISIL A1+ 2.12%Reliance Retail Ventures Limited CRISIL A1+ 1.32%Barclays Investments & Loans (India) Private Limited CRISIL A1+ 1.00%Adani Ports and Special Economic Zone Limited ICRA A1+ 1.00%Housing Development Finance Corpora�on Limited CRISIL A1+ 0.99%Power Finance Corpora�on Limited CRISIL A1+ 0.97%Bajaj Housing Finance Limited CRISIL A1+ 0.93%Reliance Jio Infocomm Limited CRISIL A1+ 0.73%TREASURY BILL 20.85%182 Days Tbill Sovereign 16.53%91 Days Tbill Sovereign 2.67%364 Days Tbill Sovereign 1.65%CERTIFICATE OF DEPOSIT 8.44%Export Import Bank of India CRISIL A1+ 3.33%Na�onal Bank For Agriculture and Rural Development CRISIL A1+/IND A1+ 2.25%ICICI Bank Limited ICRA A1+ 1.86%IndusInd Bank Limited CRISIL A1+ 0.67%Small Industries Dev Bank of India CRISIL A1+ 0.33%ZERO COUPON BOND 3.16%Mahindra & Mahindra Financial Services Limited IND AAA 1.66%HDB Financial Services Limited CRISIL AAA 0.83%Tata Capital Financial Services Limited CRISIL AAA 0.50%LIC Housing Finance Limited CRISIL AAA 0.17%STATE GOVERNMENT BOND 2.00%8.21% Haryana UDAY BOND(MD 31/03/2023) Sovereign 0.72%7.42% Maharashtra SDL (MD 11/05/2022) Sovereign 0.70%8.21% Rajasthan UDAY BOND (MD 31/03/2022) Sovereign 0.56%6.99% Andhra Pradesh SDL (MD 26/10/2020) Sovereign 0.01%GOVERNMENT BOND 1.11%7.32% GOI (MD 28/01/2024) Sovereign 0.72%5.77% GOI (MD 03/08/2030) Sovereign 0.26%5.79% GOI (MD 11/05/2030) Sovereign 0.13%PASS THROUGH CERTIFICATE 1.39%First Business Receivables Trust (PTC backed by receivables ofservice fees payment from Reliance Industries Limited and itssubsidaries)


RENT-A-DEVICE TRUST (Backed by Rental recipts from RelianceRetail Limited) ICRA AAA(SO) 0.15%

Reliable Devices Trust (PTCs backed by Rental receipts fromReliance Retail Limited) ICRA AAA(SO) 0.14%

NET CURRENT ASSETS 4.03%GRAND TOTAL 100.00%


24

/

* For instruments with put/call op�on, the put/call date has been taken as the maturity date. &The yield to maturity given above is based on the por�olio of funds as on date given above. This should not be takenas an indica�on of the returns that maybe generated by the fund and the securi�es bought by the fund may or may not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of thedebt por�olio.


Period










Axis Treasury Advantage Fund - Regular Plan - Growth Op�on

7.92% 10,796 7.82% 12,537 7.81% 14,570 8.11% 23,408

09-Oct-09 NIFTY Low Dura�on Debt Index ( Benchmark )

7.30% 10,734 7.49% 12,420 7.64% 14,454 8.20% 23,600


7.17% 10,721 7.18% 12,315 7.25% 14,195 6.95% 20,795

Axis Treasury Advantage Fund - Direct Plan - Growth Op�on

8.24% 10,829 8.25% 12,689 8.26% 14,881 8.66% 18,908

01-Jan-13 NIFTY Low Dura�on Debt Index ( Benchmark )

7.30% 10,734 7.49% 12,420 7.64% 14,454 8.14% 18,217


7.17% 10,721 7.18% 12,315 7.25% 14,195 7.51% 17,426

Axis Treasury Advantage Fund - Retail Plan - Growth Op�on

8.12% 10,817 7.76% 12,517 7.53% 14,384 7.77% 21,946

02-Mar-10 NIFTY Low Dura�on Debt Index ( Benchmark )

7.30% 10,734 7.49% 12,420 7.64% 14,454 8.29% 23,086


7.17% 10,721 7.18% 12,315 7.25% 14,195 7.07% 20,495

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 23 schemes of AxisMutual Fund & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 8 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 for performance of all schemesmanaged by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹1000.



(CumDividend)

NAV perunit(Ex

Dividend)


(CumDividend)

NAV perunit(Ex

Dividend)


(CumDividend)

NAV perunit(Ex




Monthly Dividend

Aug 25, 2020 2.8499 2.8499 1,012.4557 1,009.6058 2.8613 2.8613 1,012.4673 1,009.6060 3.0995 3.0995 1,012.7078 1,009.6083Jul 27, 2020 7.8775 7.8775 1,017.4833 1,009.6058 7.8896 7.8896 1,017.4956 1,009.6060 8.1538 8.1538 1,017.7621 1,009.6083Jun 25, 2020 5.7871 5.7871 1,015.3929 1,009.6058 5.7990 5.7990 1,015.4050 1,009.6060 6.0433 6.0433 1,015.6516 1,009.6083


Entry Load: NA

Exit Load: Nil

25

/

DATE OF ALLOTMENT

6th August 2019

AUMMONTHLY AVERAGE


1,129.16Cr.




PORTFOLIO YIELD


BENCHMARKNi�y Money Market

Index



Mr. Devang ShahWork experience: 16 years. He has been


FUND MANAGER

AXIS MONEY MARKET FUND

(An open ended debt scheme inves�ng in money market instruments) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To generate regular income through investment in a por�olio comprising of money market instruments.However, there can be no assurance thatthe investment objec�ve of the Scheme will be achieved.


(%)

Commercial Paper - 81.02Cer�ficate of Deposit - 15.53Treasury Bill - 0.44Net Current Assets - 3.01


(%)



COMMERCIAL PAPER 81.02%

Britannia Industries Limited CRISIL A1+ 8.75%

Export Import Bank of India CRISIL A1+ 7.43%

Larsen & Toubro Limited CRISIL A1+ 6.56%

Reliance Jio Infocomm Limited CRISIL A1+ 5.23%

Reliance Industries Limited CRISIL A1+ 5.13%

SRF Limited CRISIL A1+ 4.42%

UltraTech Cement Limited CRISIL A1+ 4.40%

Aditya Birla Fashion and Retail Limited ICRA A1+ 4.39%

Tata Capital Housing Finance Limited CRISIL A1+ 4.34%

Adani Ports and Special Economic Zone Limited ICRA A1+ 4.32%

Godrej Proper�es Limited CRISIL A1+ 4.32%

Tata Motors Finance Limited ICRA A1+ 4.29%

Cholamandalam Investment and Finance Company Limited CRISIL A1+ 4.28%

UPL Limited CRISIL A1+ 3.08%

Bahadur Chand Investments Pvt Limited ICRA A1+ 3.07%

Bajaj Housing Finance Limited CRISIL A1+ 2.62%

Dalmia Cement (Bharat) Limited ICRA A1+ 2.20%

Barclays Investments & Loans (India) Private Limited CRISIL A1+ 2.20%

CERTIFICATE OF DEPOSIT 15.53%

Bank of Baroda IND A1+ 4.91%

ICICI Bank Limited ICRA A1+ 2.63%

Small Industries Dev Bank of India CARE A1+ 2.19%

IndusInd Bank Limited CRISIL A1+ 2.17%

Export Import Bank of India CRISIL A1+ 2.15%

Na�onal Bank For Agriculture and Rural Development IND A1+ 1.49%

TREASURY BILL 0.44%

182 Days Tbill Sovereign 0.44%


GRAND TOTAL 100.00%


26

/

* For instruments with put/call op�on, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the por�olio of funds as on date given above. This should not be takenas an indica�on of the returns that maybe generated by the fund and the securi�es bought by the fund may or may not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of the debt por�olio.


Period










Axis Money Market Fund - Regular Plan - Growth Op�on

7.15% 10,719 NA NA NA NA 7.39% 10,794

06-Aug-19 Ni�y Money Market Index ( Benchmark ) 5.91% 10,594 NA NA NA NA 5.98% 10,642


7.17% 10,721 NA NA NA NA 7.27% 10,781

Axis Money Market Fund - Direct Plan - Growth Op�on

7.30% 10,734 NA NA NA NA 7.55% 10,810

06-Aug-19 Ni�y Money Market Index ( Benchmark ) 5.91% 10,594 NA NA NA NA 5.98% 10,642


7.17% 10,721 NA NA NA NA 7.27% 10,781

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 existencefor less than 3 years. Aditya Pagaria is managing the scheme since 6th August 2019 and he manages 8 schemes of Axis Mutual Fund & Devang Shah is managing the scheme since 6th August 2019 and hemanages 23 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compoundedannualised (CAGR). Face Value per unit : ₹1000.







/HUF Others

Monthly DividendAug 25, 2020 3.2392 3.2392 1,008.8028 1,005.5636 3.3720 3.3720 1,010.8271 1,007.4551Jul 27, 2020 4.6047 4.6047 1,010.1683 1,005.5636 4.7562 4.7562 1,012.2113 1,007.4551Jun 25, 2020 5.4944 5.4944 1,011.0580 1,005.5636 5.6325 5.6325 1,013.0876 1,007.4551

Quarterly DividendJun 26, 2020 10.0000 10.0000 1,042.8528 1,032.8528 10.0000 10.0000 1,044.3390 1,034.3390Mar 27, 2020 7.2032 6.6702 1,027.4105 1,017.4105 7.2030 6.6700 1,028.4851 1,018.4851Dec 26, 2019 7.2032 6.6702 1,022.9658 1,012.9656 7.2032 6.6702 1,023.5465 1,013.5435


Entry Load: NA

Exit Load: Nil

27

/

DATE OF ALLOTMENT

13th July 2017

AUMMONTHLY AVERAGE

789.99Cr.AS ON 31st August, 2020

972.11Cr.

AVERAGE MATURITY*3.5 years

MODIFIED DURATION*2.7 years

MACAULAY DURATION*2.9 years

PORTFOLIO YIELD


BENCHMARKNIFTY Corporate Bond

Index

Mr. Devang ShahWork experience: 16 years. He has been managing this fund since 13th July 2017

FUND MANAGER

AXIS CORPORATE DEBT FUND

(An Open Ended Debt Scheme Predominantly Inves�ng In AA+ And Above Rated Corporate Bonds) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: The Scheme seeks to provide steady income and capital apprecia�on by inves�ng in corporate debt. There is no assurance or guarantee that theobjec�ves of the Scheme will be realized.


(%)

Corporate Bond - 61.24Government Bond - 17.84Zero Coupon Bond - 6.57Commercial Paper - 6.47DEBT SECURITIES - 3.96Net Current Assets - 3.92


(%)



CORPORATE BOND 61.24%Housing Development Finance Corpora�on Limited CRISIL AAA 9.56%Food Corpora�on Of India (Guarantee from Government of India) CRISIL AAA(CE) 6.66%LIC Housing Finance Limited CRISIL AAA 5.53%Tata Capital Limited CRISIL AAA 5.15%Reliance Industries Limited CRISIL AAA 4.88%India Grid Trust InvIT Fund CRISIL AAA 4.51%Pipeline Infrastructure Private Limited CRISIL AAA 4.40%Power Finance Corpora�on Limited CRISIL AAA 4.28%Sikka Ports and Terminals Limited CRISIL AAA 3.82%Na�onal Bank For Agriculture and Rural Development ICRA AAA 2.66%REC Limited CRISIL AAA 2.26%Mahindra & Mahindra Financial Services Limited IND AAA 1.57%Grasim Industries Limited CRISIL AAA 1.07%India Infradebt Limited CRISIL AAA 1.03%HDFC Bank Limited CRISIL AAA 0.57%State Bank of India CRISIL AAA 0.55%HDB Financial Services Limited CRISIL AAA 0.53%Bhopal Dhule Transmission Company Limited CRISIL AAA 0.53%Indian Oil Corpora�on Limited CRISIL AAA 0.53%Oriental Nagpur Betul Highway Limited CRISIL AAA 0.52%ICICI Bank Limited ICRA AAA 0.42%Indian Railway Finance Corpora�on Limited CRISIL AAA 0.20%Na�onal Highways Auth Of Ind CRISIL AAA 0.01%GOVERNMENT BOND 17.84%5.77% GOI (MD 03/08/2030) Sovereign 6.36%5.79% GOI (MD 11/05/2030) Sovereign 4.53%6.19% GOI (MD 16/09/2034) Sovereign 3.01%8.83% GOI (MD 25/11/2023) Sovereign 2.29%7.17% GOI (MD 08/01/2028) Sovereign 1.09%7.32% GOI (MD 28/01/2024) Sovereign 0.55%ZERO COUPON BOND 6.57%EMBASSY OFFICE PARK REIT CRISIL AAA 5.30%Tata Capital Financial Services Limited CRISIL AAA 1.28%COMMERCIAL PAPER 6.47%Power Finance Corpora�on Limited CRISIL A1+ 4.96%Reliance Industries Limited CRISIL A1+ 1.51%PTC 3.96%First Business Receivables Trust (PTC backed by receivables ofservice fees payment from Reliance Industries Limited and itssubsidaries)




28

/

* For instruments with put/call op on, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the por olio of funds as on date given above. This should not be takenas an indica on of the returns that maybe generated by the fund and the securi es bought by the fund may or may not be held ll their respec ve maturi es. The calcula on is based on the invested corpus of thedebt por olio.


Period

1 Year 3 Years 5 Years Since Incep onDate of

Incep onCAGR(%)Current Value of








Axis Corporate Debt Fund - Regular Plan - Growth

10.94% 11,100 8.02% 12,607 NA NA 8.05% 12,749

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

11.18% 11,124 8.37% 12,730 NA NA 8.43% 12,891

NIFTY 1 Year T-Bill Index ( Addi onal Benchmark )

7.17% 10,721 7.18% 12,315 NA NA 7.17% 12,426

Axis Corporate Debt Fund - Direct Plan - Growth Op on

11.78% 11,185 8.89% 12,916 NA NA 8.93% 13,077

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

11.18% 11,124 8.37% 12,730 NA NA 8.43% 12,891


7.17% 10,721 7.18% 12,315 NA NA 7.17% 12,426

Past performance may or may not be sustained in future. Di�erent plans have di�erent expense structure.The performance data for 5 years period has not been provided, since scheme is in existence for lessthan 5 years. Devang Shah is managing the scheme since 13th July 2017 and he manages 23 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 for performance of all schemes managed bythe fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.






Op ons Record Date Individuals/HUF Others Individuals

/HUF Others

Monthly Dividend

Jul 27, 2020 0.1869 0.1869 10.3744 10.1875 0.1934 0.1934 10.3837 10.1903

Jun 25, 2020 0.1198 0.1198 10.3073 10.1875 0.1307 0.1307 10.3210 10.1903

May 26, 2020 0.1896 0.1896 10.3306 10.1410 0.1960 0.1960 10.3441 10.1481

Please note that a er the payment of dividend, the NAV falls to the extent of dividend, distribu on tax and cess wherever applicable. Past performance may or may not be sustained in future.Face Value of units is ₹10.

Entry Load: NA

Exit Load: Nil

29

7.1% ICICI Bank Ltd Basel III Tranche 2 NCD (MD17/02/2030) C17/02/25

7.99% SBI Basel III Tranche 2 NCD (MD28/06/2029) C28/06/24

ICRA AAA

CRISIL AAA

0.42%

0.55%

Rating Market Value as % of Net AssetSecurity Name

DETAILS OF EXPOSURE TO PERPETUAL BONDS/AT1 BONDS/TIER II BONDS

/

DATE OF ALLOTMENT

8th June 2012

AUMMONTHLY AVERAGE


16,058.70Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY Banking & PSU

Debt Index

Mr. Aditya PagariaWork experience: 13 years. He has been managing this fund since 13th August 2016

FUND MANAGER

AXIS BANKING & PSU DEBT FUND

(An Open Ended Debt Scheme Predominantly Inves�ng In Debt Instruments Of Banks, Public Sector Undertakings & Public Financial Ins�tu�ons) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To generate stable returns by inves�ng predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & PublicFinancial Ins�tu�ons (PFIs).


(%)

Corporate Bond - 93.07Zero Coupon Bond - 0.92Government Bond - 0.90Cer�ficate of Deposit - 0.52State Government Bond - 0.44Commercial Paper - 0.16Net Current Assets - 3.99


(%)



CORPORATE BOND 93.07%

Na�onal Bank For Agriculture and Rural Development IND AAA/ICRAAAA/CRISIL AAA 11.27%

REC Limited CARE AAA/CRISIL AAA 9.08%Power Finance Corpora�on Limited CRISIL AAA 7.58%Small Industries Dev Bank of India CARE AAA/ICRA AAA 7.08%LIC Housing Finance Limited CRISIL AAA/CARE AAA 6.21%Housing Development Finance Corpora�on Limited CRISIL AAA 5.83%State Bank of India CRISIL AAA 5.54%Food Corpora�on Of India (Guarantee from Government of India) CRISIL AAA(CE) 4.67%NTPC Limited CRISIL AAA 4.41%Na�onal Highways Auth Of Ind CRISIL AAA 4.34%Hindustan Petroleum Corpora�on Limited CRISIL AAA 3.92%Indian Oil Corpora�on Limited CRISIL AAA 3.63%Power Grid Corpora�on of India Limited CRISIL AAA 3.02%Indian Railway Finance Corpora�on Limited CRISIL AAA 2.66%Na�onal Housing Bank CRISIL AAA 2.63%ICICI Bank Limited ICRA AAA 2.11%Export Import Bank of India CRISIL AAA 2.01%HDB Financial Services Limited CRISIL AAA 1.42%Bank of Baroda IND AAA 0.87%Air India Assets Holding Limited ICRA AAA 0.81%Tata Capital Financial Services Limited ICRA AAA 0.80%NHPC Limited ICRA AAA/IND AAA 0.72%Reliance Industries Limited CRISIL AAA 0.68%Bajaj Finance Limited CRISIL AAA 0.52%Larsen & Toubro Limited CRISIL AAA 0.49%Tata Sons Private Ltd CRISIL AAA 0.44%Bharat Petroleum Corpora�on Limited CRISIL AAA 0.16%Jamnagar U�li�es & Power Private Limited CRISIL AAA 0.13%Grasim Industries Limited CRISIL AAA 0.04%ZERO COUPON BOND 0.92%LIC Housing Finance Limited CRISIL AAA 0.92%GOVERNMENT BOND 0.90%7.32% GOI (MD 28/01/2024) Sovereign 0.70%7.72% GOI (MD 25/05/2025) Sovereign 0.20%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%CERTIFICATE OF DEPOSIT 0.52%Bank of Baroda IND A1+ 0.46%Na�onal Bank For Agriculture and Rural Development CRISIL A1+ 0.06%STATE GOVERNMENT BOND 0.44%8.27% Rajasthan UDAY BOND (MD 23/06/2023) Sovereign 0.23%8.21% Rajasthan UDAY BOND(MD 31/03/2023) Sovereign 0.17%8.39% Rajasthan UDAY BOND(MD 15/03/2023) Sovereign 0.02%8.39% Rajasthan UDAY BOND(MD 15/03/2022) Sovereign 0.01%8.21% Rajasthan UdayBond (MD 31/03/2021) Sovereign #0.00%8.85% Maharashtra SDL (MD 18/07/2022) Sovereign #0.00%COMMERCIAL PAPER 0.16%NTPC Limited CRISIL A1+ 0.16%NET CURRENT ASSETS 3.99%GRAND TOTAL 100.00%

# Values are less than 0.005%Please refer to page no 64-66, 70, 71,73 for NAV, TER, Riskometer & Statutory Details.

30

/



Period










Axis Banking & PSU Debt Fund - Regular Plan - Growth Op on

9.90% 10,996 9.07% 12,978 8.68% 15,168 8.82% 20,063

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

10.11% 11,017 7.70% 12,494 8.12% 14,783 8.64% 19,794


7.17% 10,721 7.18% 12,315 7.25% 14,195 7.51% 18,156

Axis Banking & PSU Debt Fund - Direct Plan - Growth Op on

10.24% 11,030 9.37% 13,087 8.94% 15,348 9.01% 19,377

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

10.11% 11,017 7.70% 12,494 8.12% 14,783 8.49% 18,676


7.17% 10,721 7.18% 12,315 7.25% 14,195 7.51% 17,426

Past performance may or may not be sustained in future. Di�erent plans have di�erent expense structure. Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 8 schemes of AxisMutual Fund . Please refer to annexure on Page 68 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.







/HUF Others

Monthly Dividend

Aug 25, 2020 1.3880 1.3880 1,034.1982 1,032.8102 1.6428 1.6428 1,034.4616 1,032.8188

Jul 27, 2020 9.0436 9.0436 1,041.8538 1,032.8102 9.3268 9.3268 1,042.1456 1,032.8188

Jun 25, 2020 7.8523 7.8523 1,040.6625 1,032.8102 8.1152 8.1152 1,040.9340 1,032.8188


Entry Load: NA

Exit Load: Nil

31

8.42% Bank Of Baroda SrXVIII Basel III Tranche 2 NCD (MD07/12/2028) C7/12/23

8.6% Bank of Baroda SrXX Basel III Tranche 2 NCD (MD10/01/2029) C10/1/24

7.44% Bank Of Baroda SrXXIII Basel III Tranche 2 NCD (MD03/01/2030) C03/01/25




CARE AAA

CARE AAA

CARE AAA

ICRA AAA

CRISIL AAA

CRISIL AAA

0.07%

0.64%

0.16%

0.13%

4.90%

0.64%



/

DATE OF ALLOTMENT

22nd January 2010

AUMMONTHLY AVERAGE


9,375.15Cr.




PORTFOLIO YIELD


BENCHMARKNi�y Short Dura�on

Debt Index

Mr. Devang ShahWork experience: 16 years. He has been managing this fund since 5th November

2012

FUND MANAGER

AXIS SHORT TERM FUND

(An Open Ended Short Term Debt Scheme Inves�ng In Instruments Such That The Macaulay Dura�on Of The Por�olio Is Between 1 Year To 3 Years) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To generate stable returns with a low risk strategy while maintaining liquidity through a por�olio comprising of debt and money marketinstruments. However, there can be no assurance that the investment objec�ve of the scheme will be achieved.


(%)

Corporate Bond - 57.96Government Bond - 13.82State Government Bond - 7.77Zero Coupon Bond - 4.57Commercial Paper - 6.29Treasury Bill - 1.84Cer�ficate of Deposit - 0.84Pass Through Cer�ficate - 2.25Net Current Assets - 4.66


(%)


Instrument Type/ Issuer Name Ra�ng % of NAVCORPORATE BOND 57.96%Housing Development Finance Corpora�on Limited CRISIL AAA 8.51%REC Limited CRISIL AAA/CARE AAA 7.33%Food Corpora�on Of India (Guarantee from Government of India) CRISIL AAA(CE) 6.40%LIC Housing Finance Limited CARE AAA/CRISIL AAA 5.05%Reliance Industries Limited CRISIL AAA 3.82%Na�onal Bank For Agriculture and Rural Development CRISIL AAA/ICRA AAA 3.42%Mahindra & Mahindra Financial Services Limited IND AAA 3.36%Power Finance Corpora�on Limited CRISIL AAA 3.10%India Grid Trust InvIT Fund CRISIL AAA 2.34%Na�onal Highways Auth Of Ind CRISIL AAA 2.12%Sikka Ports and Terminals Limited CRISIL AAA 1.74%HDB Financial Services Limited CRISIL AAA 1.66%Larsen & Toubro Limited CRISIL AAA 1.23%Small Industries Dev Bank of India ICRA AAA/CARE AAA 1.21%Nabha Power Limited (NCDs backed by Le�er of Comfort from parent L&T) ICRA AAA(CE) 0.98%Power Grid Corpora�on of India Limited CRISIL AAA 0.88%UltraTech Cement Limited CRISIL AAA 0.82%Jamnagar U�li�es & Power Private Limited CRISIL AAA 0.61%Tata Capital Housing Finance Limited CRISIL AAA 0.55%Indian Railway Finance Corpora�on Limited CRISIL AAA 0.55%State Bank of India CRISIL AAA 0.52%L & T Infrastructure Finance Company Limited CRISIL AAA 0.43%NTPC Limited CRISIL AAA 0.39%Kotak Mahindra Investments Limited CRISIL AAA 0.28%ICICI Bank Limited ICRA AAA 0.27%Bajaj Finance Limited CRISIL AAA 0.22%HDFC Bank Limited CRISIL AAA 0.06%NHPC Limited ICRA AAA/IND AAA 0.06%Pipeline Infrastructure Private Limited CRISIL AAA 0.05%Export Import Bank of India CRISIL AAA 0.01%GOVERNMENT BOND 13.82%5.77% GOI (MD 03/08/2030) Sovereign 3.79%6.19% GOI (MD 16/09/2034) Sovereign 2.06%8.83% GOI (MD 25/11/2023) Sovereign 1.84%5.79% GOI (MD 11/05/2030) Sovereign 1.67%7.32% GOI (MD 28/01/2024) Sovereign 1.37%7.26% GOI (MD 14/01/2029) Sovereign 0.85%7.72% GOI (MD 25/05/2025) Sovereign 0.75%7.17% GOI (MD 08/01/2028) Sovereign 0.51%5.22% GOI (MD 15/06/2025) Sovereign 0.26%8.13% GOI (MD 22/06/2045) Sovereign 0.12%7.59% GOI(MD 11/01/2026) Sovereign 0.11%6.18% GOI (MD 04/11/2024) Sovereign 0.11%6.79% GOI (MD 15/05/2027) Sovereign 0.07%9.20% GOI (MD 30/09/2030) Sovereign 0.06%7.27% GOI (MD 08/04/2026) Sovereign 0.06%7.73% GOI (MD 19/12/2034) Sovereign 0.05%7.68% GOI (MD 15/12/2023) Sovereign 0.03%8.15% GOI (MD 24/11/2026) Sovereign 0.02%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%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 #0.00%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%8.15% GOI (MD 11/06/2022) Sovereign #0.00%7.88% GOI (MD 19/03/2030) Sovereign #0.00%STATE GOVERNMENT BOND 7.77%7.42% Maharashtra SDL (MD 11/05/2022) Sovereign 5.38%6.92% MAHARASTRA SDL(MD 11/01/2022) Sovereign 1.12%8.69% Karnatka SDL (MD 11/01/2022) Sovereign 0.84%8.66% Maharashtra SDL (MD 25/01/2022) Sovereign 0.11%6.54% GUJARAT SDL (MD 01/07/2030) Sovereign 0.11%8.05% Gujarat SDL (MD 27/03/2029) Sovereign 0.06%8.27% Rajasthan UdayBond (MD 23/06/2022) Sovereign 0.04%8.66% Tamilnadu SDL (MD 25/01/2022) Sovereign 0.04%6.99% Andhra Pradesh SDL (MD 26/10/2020) Sovereign 0.03%8.5% Kerala SDL (MD 02/02/2021) Sovereign 0.01%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 UdayBond (MD 31/03/2021) Sovereign 0.01%8.61% U�ar Pradesh Uday BOND (MD 21/03/2022) Sovereign #0.00%9.12% Gujrat SDL MD (23/05/2022) 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%ZERO COUPON BOND 4.57%Tata Capital Financial Services Limited ICRA AAA/CRISIL AAA 2.53%EMBASSY OFFICE PARK REIT CRISIL AAA 1.55%Sundaram Finance Limited ICRA AAA 0.49%COMMERCIAL PAPER 6.29%Reliance Industries Limited CRISIL A1+ 2.63%Larsen & Toubro Limited CRISIL A1+ 2.61%Na�onal Bank For Agriculture and Rural Development ICRA A1+ 0.53%Reliance Retail Ventures Limited CRISIL A1+ 0.52%TREASURY BILL 1.84%182 Days Tbill Sovereign 1.06%364 Days Tbill Sovereign 0.78%CERTIFICATE OF DEPOSIT 0.84%Na�onal Bank For Agriculture and Rural Development IND A1+/CRISIL A1+ 0.79%ICICI Bank Limited CARE A1+ 0.05%PASS THROUGH CERTIFICATE 2.25%First Business Receivables Trust (PTC backed by receivables of service feespayment from Reliance Industries Limited and its subsidaries) CRISIL AAA(SO) 1.52%

RENT-A-DEVICE TRUST (Backed by Rental recipts from Reliance RetailLimited) ICRA AAA(SO) 0.49%

Rainbow Devices Trust (Backed by Rental recipts from Reliance Retail Limited) ICRA AAA(SO) 0.24%NET CURRENT ASSETS 4.66%GRAND TOTAL 100.00%


32




ICRA AAA

CRISIL AAA

CRISIL AAA

0.27%

0.23%

0.29%



/



Period










Axis Short Term Fund - Regular Plan - Growth Op on

10.01% 11,006 8.12% 12,643 8.30% 14,907 8.27% 23,230

22-Jan-10 Ni y Short Dura on Debt Index ( Benchmark )

9.60% 10,966 8.06% 12,622 8.28% 14,892 8.30% 23,308


7.17% 10,721 7.18% 12,315 7.25% 14,195 7.01% 20,526

Axis Short Term Fund - Direct Plan - Growth Op on

10.74% 11,080 8.85% 12,898 9.06% 15,434 9.20% 19,641

01-Jan-13 Ni y Short Dura on Debt Index ( Benchmark )

9.60% 10,966 8.06% 12,622 8.28% 14,892 8.57% 18,792


7.17% 10,721 7.18% 12,315 7.25% 14,195 7.51% 17,426

Axis Short Term Fund - Retail Plan - Growth Op on

10.01% 11,007 8.12% 12,644 8.30% 14,908 8.24% 22,969

02-Mar-10 Ni y Short Dura on Debt Index ( Benchmark )

9.60% 10,966 8.06% 12,622 8.28% 14,892 8.34% 23,205


7.17% 10,721 7.18% 12,315 7.25% 14,195 7.07% 20,495

Past performance may or may not be sustained in future. Di�erent plans have di�erent expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 23 schemes ofAxis Mutual Fund . Please refer to annexure on Page 68 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Valueper unit : ₹10.



(CumDividend)

NAV perunit(Ex

Dividend)


(CumDividend)

NAV perunit(Ex

Dividend)


(CumDividend)

NAV perunit(Ex

Dividend)Op ons RecordDate



Monthly Dividend

Aug 25, 2020 0.0724 0.0724 10.3554 10.2830 0.0719 0.0719 10.1740 10.1021 0.0776 0.0776 10.1812 10.1035

Jul 27, 2020 0.1555 0.1555 10.5162 10.3607 0.1546 0.1546 10.3337 10.1791 0.1608 0.1608 10.3415 10.1807

Jun 25, 2020 0.1042 0.1042 10.4922 10.3880 0.1006 0.1006 10.3083 10.2077 0.1065 0.1065 10.3158 10.2093


Entry Load: NA

Exit Load: Nil

33

/

DATE OF ALLOTMENT

15th July 2014

AUMMONTHLY AVERAGE


592.76Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY Credit Risk Bond

Index

Mr. Devang ShahWork experience: 16 years. He has been managing this fund since 15th July 2014

FUND MANAGER

AXIS CREDIT RISK FUND

(An Open Ended Debt Scheme Predominantly Inves�ng In AA And Below Rated Corporate Bonds (Excluding AA+ Rated Corporate Bonds)) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To generate stable returns by inves�ng in debt & money market instruments across the yield curve & credit spectrum. However, there is noassurance or guarantee that the investment objec�ve of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.


(%)

Corporate Bond - 66.93Pass Through Cer�ficate - 11.55Treasury Bill - 8.40Zero Coupon Bond - 8.26Government Bond - 2.57Net Current Assets - 2.30


(%)

AAA, SOV & Equivalent - 42.23AA - 30.60AA- - 16.64A+ - 8.23Net Current Assets - 2.30


CORPORATE BOND 66.93%Essel Mining And Industries Ltd CRISIL AA- 5.97%Bahadur Chand Investments Pvt Limited ICRA AA 5.09%India Grid Trust InvIT Fund CRISIL AAA 4.33%Nirma Limited CRISIL AA- 4.11%Narmada Wind Energy Private Limited (NCDs backed by diversifiedcashflows of opera�ng renewable energy projects and guaranteefrom parent Renew Power Limited)

CARE A+(CE) 3.98%

IndoStar Capital Finance Limited CARE AA- 3.81%Tata Steel Limited BWR AA 3.44%Northern Arc Capital Limited ICRA A+ 3.40%PVR Limited CRISIL AA 3.37%Talwandi Sabo Power Limited (Uncondi�onal and irrevocableguarantee from Vedanta Ltd) CRISIL AA(CE) 3.36%

IndInfravit Trust CRISIL AAA 2.90%Tata Power Company Limited CRISIL AA- 2.76%Oriental Nagpur Betul Highway Limited CRISIL AAA 2.70%India Infradebt Limited CRISIL AAA 2.53%JK Cement Limited CARE AA 2.51%Godrej Proper�es Limited ICRA AA 2.51%Birla Corpora�on Limited ICRA AA 2.05%Muthoot Finance Limited ICRA AA 1.74%Nuvoco Vistas Corpora�on Limited CRISIL AA 1.70%TATA Realty & Infrastructure Limited ICRA AA 1.67%Pipeline Infrastructure Private Limited CRISIL AAA 1.08%LIC Housing Finance Limited CRISIL AAA 0.89%Canara Bank CARE A+ 0.85%Vedanta Limited CRISIL AA 0.16%Food Corpora�on Of India (Guarantee from Government of India) CRISIL AAA(CE) 0.02%PASS THROUGH CERTIFICATE 11.55%MFL Securi�sa�on Trust (PTCs backed by pool of car loansorginated by Magma Fincorp Limited) CRISIL AAA(SO) 4.48%


First Business Receivables Trust (PTC backed by receivables ofservice fees payment from Reliance Industries Limited and itssubsidaries)



TREASURY BILL 8.40%182 Days Tbill Sovereign 6.72%91 Days Tbill Sovereign 1.68%ZERO COUPON BOND 8.26%EMBASSY OFFICE PARK REIT CRISIL AAA 5.27%JM Financial Products Limited ICRA AA 1.50%IIFL Home Finance Limited CRISIL AA 1.49%GOVERNMENT BOND 2.57%5.77% GOI (MD 03/08/2030) Sovereign 2.47%7.59% GOI (MD 20/03/2029) Sovereign 0.09%7.59% GOI(MD 11/01/2026) Sovereign 0.01%NET CURRENT ASSETS 2.30%GRAND TOTAL 100.00%


34

9.95% Canara Bank BASEL III AT1 (CALL 25/10/2021) CARE A+ 0.85%




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 a er 12 months from the date ofallotment: Nil.

/


Period










Axis Credit Risk Fund - Regular Plan - Growth

7.71% 10,775 5.43% 11,720 6.84% 13,924 7.49% 15,575

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

9.53% 10,958 8.14% 12,649 8.88% 15,305 9.28% 17,232


7.17% 10,721 7.18% 12,315 7.25% 14,195 7.52% 15,603

Axis Credit Risk Fund - Direct Plan - Growth Op on

8.88% 10,893 6.72% 12,157 8.15% 14,800 8.73% 16,713

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

9.53% 10,958 8.14% 12,649 8.88% 15,305 9.28% 17,232


7.17% 10,721 7.18% 12,315 7.25% 14,195 7.52% 15,603

Past performance may or may not be sustained in future. Di�erent plans have di�erent expense structure. Devang Shah is managing the scheme since 15th July 2014 and he manages 23 schemes of AxisMutual Fund . Please refer to annexure on Page 68 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.







/HUF Others

Monthly Dividend

Aug 25, 2020 0.0606 0.0606 10.1533 10.0927 0.0647 0.0647 10.1066 10.0419

Jul 27, 2020 0.0996 0.0996 10.2127 10.1131 0.1073 0.1073 10.1652 10.0579

Jun 25, 2020 0.0781 0.0781 10.1700 10.0919 0.0868 0.0868 10.1223 10.0355


35

CARE AAA

CARE AAA

1.17%

2.47%

RatingMarket Value as % of

Net AssetSecurity Name

DETAILS OF EXPOSURE TO PERPETUAL BONDS/ AT1 BONDS/TIER II BONDS

7.75% Bank Of Baroda SrXXII Basel III Tranche 2 NCD (MD11/09/2034) C11/09/29

7.84% Bank Of Baroda SrXXIV Basel III Tranche 2 NCD (MD15/01/2035) C15/01/30

* For instruments with put/call op on, the put/call date has been taken as the maturity date. & The yield tomaturity given above is based on the por olio of funds as on date given above. This should not be taken asan indica on of the returns that maybe generated by the fund and the securi es bought by the fund may ormay not be held ll their respec ve maturi es. The calcula on is based on the invested corpus of the debtpor olio.

Entry Load: NA

Exit Load: Nil

DATE OF ALLOTMENT

27th April 2011

AUM



AVERAGE MATURITY*

8.5 years

MODIFIED DURATION*

5.9 years

MACAULAY DURATION*

6.2 years

PORTFOLIO YIELD

(YIELD TO MATURITY&)

6.55%

BENCHMARK

NIFTY Composite DebtIndex

Mr. R Sivakumar

Work experience: 22 years. He has been

managing this fund since 27th April

2011

Mr. Devang Shah

Work experience: 16 years. He has been

managing this fund since 5th November

2012

FUND MANAGER

AXIS DYNAMIC BOND FUND (An Open-Ended Dynamic Debt Scheme Inves ng Across Dura on)


INVESTMENT OBJECTIVE: To generate op mal returns while maintaining liquidity through ac ve management of a por olio of debt and money market instruments.


(%)

Corporate Bond - 86.32Government Bond - 4.89State Government Bond - 1.80Net Current Assets - 6.98


(%)


Instrument Type/ Issuer Name Ra ng % of NAV


Na onal Bank For Agriculture and Rural Development CRISIL AAA/ICRA AAA 9.30%

Housing Development Finance Corpora on Limited CRISIL AAA 9.16%

Na onal Highways Auth Of Ind CRISIL AAA 8.95%

Indian Railway Finance Corpora on Limited CRISIL AAA 8.55%

NHPC Limited ICRA AAA/IND AAA 8.40%

REC Limited CRISIL AAA 7.04%

Power Finance Corpora on Limited CRISIL AAA 6.76%

Food Corpora on Of India (Guarantee from Government of India) CRISIL AAA(CE) 6.42%

Housing & Urban Development Corpora on Limited ICRA AAA 5.64%

NTPC Limited CRISIL AAA 4.79%

Bank of Baroda IND AAA 3.64%

Power Grid Corpora on of India Limited CRISIL AAA 2.95%

Indian Oil Corpora on Limited CRISIL AAA 2.37%

Air India Assets Holding Limited (Guarantee from Government ofIndia)

ICRA AAA(CE) 1.39%

HDFC Bank Limited CRISIL AAA 0.62%

India Infrastructure Fin Co Ltd CRISIL AAA 0.33%

GOVERNMENT BOND 4.89%

5.77% GOI (MD 03/08/2030) Sovereign 4.85%

8.60% GOI (MD 02/06/2028) Sovereign 0.04%

STATE GOVERNMENT BOND 1.80%

7.78% Maharashtra SDL (MD 24/03/2029) Sovereign 1.80%


GRAND TOTAL 100.00%


Period

1 Year 3 Years 5 Years Since Incep on

Date ofIncep onCAGR(%)

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 Op on

11.43% 11,150 8.35% 12,724 8.93% 15,345 8.97% 22,326

27-Apr-11 NIFTY Composite Debt Index ( Benchmark ) 10.66% 11,073 8.21% 12,673 8.85% 15,287 8.86% 22,118

NIFTY 10 yr Benchmark G-Sec ( Addi onal Benchmark )

5.97% 10,601 5.72% 11,819 7.66% 14,471 7.40% 19,495

Axis Dynamic Bond Fund - Direct Plan - Growth Op on

12.00% 11,207 9.14% 13,005 9.84% 15,995 9.93% 20,675

01-Jan-13 NIFTY Composite Debt Index ( Benchmark ) 10.66% 11,073 8.21% 12,673 8.85% 15,287 8.79% 19,084


5.97% 10,601 5.72% 11,819 7.66% 14,471 7.25% 17,110

Past performance may or may not be sustained in future. Di�erent plans have di�erent expense structure. R Sivakumar is managing the scheme since 27th April 2011 andhe manages 10 schemes of Axis Mutual Fund & Devang Shah is managing the scheme since 5th November 2012 and he manages 23 schemes of Axis Mutual Fund . Pleaserefer to annexure on Page 68 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). FaceValue per unit : ₹10.




Dividend(₹ Per unit) NAV per

unit (CumDividend)

NAV perunit (Ex

Dividend)Op ons RecordDate


/HUF Others

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 0.3602 0.3335 11.0694 10.5694 0.3602 0.3335 12.0311 11.5310

Mar 25, 2019 0.3602 0.3335 10.9271 10.4271 0.3602 0.3335 11.7785 11.2785

Quarterly Dividend

Jun 26, 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 11.1691

Dec 26, 2019 0.1441 0.1334 10.7786 10.5786 0.1801 0.1668 11.1691 10.7615



36

/

DATE OF ALLOTMENT

28th March 2012

AUMMONTHLY AVERAGE


880.46Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY Medium

Dura�on Debt Index

Mr. Devang ShahWork experience: 16 years. He has beenmanaging this fund since 5th November

2012

Mr. Dhaval PatelWork experience: 18 years. He has beenmanaging this fund since 1st June 2018

FUND MANAGER

AXIS STRATEGIC BOND FUND

(An open ended medium term debt scheme inves�ng in instruments such that the Macaulay dura�on of the por�olio is between 3 years to 4 years ) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To generate op�mal returns in the medium term while maintaining liquidity of the por�olio by inves�ng in debt and money market instruments.


(%)

Corporate Bond - 60.79Government Bond - 24.18Zero Coupon Bond - 5.49Pass Through Cer�ficate - 6.92Net Current Assets - 2.62


(%)

AAA, SOV & Equivalent - 57.71AA+ - 3.91AA - 21.33AA- - 11.18A+ - 3.24Net Current Assets - 2.62


CORPORATE BOND 60.79%REC Limited CRISIL AAA 5.31%Power Finance Corpora�on Limited CRISIL AAA 4.13%Nirma Limited CRISIL AA- 3.87%PVR Limited CRISIL AA 3.43%Oriental Nagpur Betul Highway Limited CRISIL AAA 3.40%India Grid Trust InvIT Fund CRISIL AAA 3.26%JK Cement Limited CARE AA 2.82%IndoStar Capital Finance Limited CARE AA- 2.81%Shriram Transport Finance Company Limited CRISIL AA+ 2.78%Tata Power Company Limited CRISIL AA- 2.69%Bank of Baroda CARE AA 2.64%LIC Housing Finance Limited CRISIL AAA 2.38%Tata Steel Limited BWR AA 2.32%IndInfravit Trust CRISIL AAA 1.84%Talwandi Sabo Power Limited (Uncondi�onal and irrevocableguarantee from Vedanta Ltd) CRISIL AA(CE) 1.82%

Northern Arc Capital Limited ICRA A+ 1.71%Nuvoco Vistas Corpora�on Limited CRISIL AA 1.71%Godrej Proper�es Limited ICRA AA 1.69%TATA Realty & Infrastructure Limited ICRA AA 1.69%Birla Corpora�on Limited ICRA AA 1.39%Punjab Na�onal Bank CRISIL AA+ 1.13%Vedanta Limited CRISIL AA 0.80%Na�onal Highways Auth Of Ind CRISIL AAA 0.78%Narmada Wind Energy Private Limited (NCDs backed by diversifiedcashflows of opera�ng renewable energy projects and guaranteefrom parent Renew Power Limited)

CARE A+(CE) 0.72%

Edelweiss Rural & Corporate Services Limited ICRA A+ 0.70%NHPC Limited ICRA AAA 0.61%Housing Development Finance Corpora�on Limited CRISIL AAA 0.59%JM Financial Products Limited ICRA AA 0.56%Sikka Ports and Terminals Limited CRISIL AAA 0.39%Hindalco Industries Limited CRISIL AA 0.24%Bhopal Dhule Transmission Company Limited CRISIL AAA 0.23%Tata Power Renewable Energy Limited (Guarantee by Tata Power) CARE AA(CE) 0.22%Canara Bank CARE A+ 0.12%GOVERNMENT BOND 24.18%5.77% GOI (MD 03/08/2030) Sovereign 12.17%6.19% GOI (MD 16/09/2034) Sovereign 4.43%5.79% GOI (MD 11/05/2030) Sovereign 2.83%7.26% GOI (MD 14/01/2029) Sovereign 2.83%7.32% GOI (MD 28/01/2024) Sovereign 1.22%7.57% GOI (MD 17/06/2033) Sovereign 0.37%7.88% GOI (MD 19/03/2030) Sovereign 0.19%8.83% GOI (MD 25/11/2023) Sovereign 0.06%8.60% GOI (MD 02/06/2028) Sovereign 0.05%8.15% GOI (MD 24/11/2026) Sovereign 0.01%7.59% GOI (MD 20/03/2029) Sovereign #0.00%ZERO COUPON BOND 5.49%EMBASSY OFFICE PARK REIT CRISIL AAA 3.68%TMF Holdings Limited ICRA AA- 1.81%PASS THROUGH CERTIFICATE 6.92%First Business Receivables Trust (PTC backed by receivables ofservice fees payment from Reliance Industries Limited and itssubsidaries)



MFL Securi�sa�on Trust (PTCs backed by pool of car loansorginated by Magma Fincorp Limited) CRISIL AAA(SO) 1.18%




37

8.50% Bank Of Baroda Basel III AT1 (Call 02/12/2021)

7.25% Punjab National Bank Sr21 Basel III Tranche 2 NCD (MD29/07/2030) C29/07/25

9.95% Canara Bank BASEL III AT1 (CALL 25/10/2021)

CARE AA

CRISIL AA+

CARE A+

2.64%

1.13%

0.12%




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%.

/


Period










Axis Strategic Bond Fund - Regular Plan - Growth Op on

9.18% 10,924 7.19% 12,319 8.28% 14,894 8.70% 20,215

28-Mar-12

NIFTY Medium Dura on Debt Index ( Benchmark )

11.76% 11,183 8.43% 12,750 8.90% 15,323 9.18% 20,972


5.97% 10,601 5.72% 11,819 7.66% 14,471 7.71% 18,713

Axis Strategic Bond Fund - Direct Plan - Growth Op on

9.93% 10,999 7.93% 12,574 9.08% 15,449 10.49% 21,495

01-Jan-13

NIFTY Medium Dura on Debt Index ( Benchmark )

11.76% 11,183 8.43% 12,750 8.90% 15,323 8.93% 19,266


5.97% 10,601 5.72% 11,819 7.66% 14,471 7.25% 17,110

Past performance may or may not be sustained in future. Di�erent plans have di�erent expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 23 schemes ofAxis Mutual Fund & Dhaval Patel is managing the scheme since 1st June 2018 and he manages 1 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 for performance of all schemes managedby the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.







/HUF Others


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

Sep 25, 2019 0.2161 0.2001 10.6572 10.3572 0.2161 0.2001 11.0899 10.7899

Mar 25, 2019 0.3602 0.3335 10.9357 10.4357 0.3602 0.3335 11.3227 10.8227

Quarterly Dividend

Jun 26, 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 0.0334 10.5750 10.5250 0.1801 0.1668 10.7780 10.5280


38

/

DATE OF ALLOTMENT

23rd January 2012

AUMMONTHLY AVERAGE


140.04Cr.



MACAULAY DURATION*7 years

PORTFOLIO YIELD


BENCHMARKNIFTY All Dura�on G-

Sec Index

Mr. Devang ShahWork experience: 16 years. He has been managing this fund since 5th November

2012

FUND MANAGER

* For instruments with put/call op�on, the put/call date has been taken as the maturity date. & The yield tomaturity given above is based on the por�olio of funds as on date given above. This should not be taken asan indica�on of the returns that maybe generated by the fund and the securi�es bought by the fund may ormay not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of the debtpor�olio.

AXIS GILT FUND

(An Open Ended Debt Scheme Inves�ng In Government Securi�es Across Maturity) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: The Scheme will aim to generate credit risk free returns through investments in sovereign securi�es issued by the Central Government and/orState Government.


(%)

Government Bond - 81.37State Government Bond - 3.83Net Current Assets - 14.80


(%)


Entry Load: NA

Exit Load: Nil

Instrument Type/ Issuer Name Ra�ng% ofNAV


6.19% GOI (MD 16/09/2034) Sovereign 42.49%

5.77% GOI (MD 03/08/2030) Sovereign 31.31%

7.26% GOI (MD 14/01/2029) Sovereign 7.58%

STATE GOVERNMENT BOND 3.83%

8.18% Haryana Uday Bond (MD 15/06/2024) Sovereign 3.83%


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 Gilt Fund - Regular Plan - Growth Op�on 9.88% 10,994 7.85% 12,546 8.63% 15,132 7.81% 19,101

23-Jan-12 NIFTY All Dura�on G-Sec Index ( Benchmark ) 9.09% 10,914 8.30% 12,705 8.88% 15,311 8.31% 19,884

Axis Gilt Fund - Direct Plan - Growth Op�on 10.38% 11,044 8.37% 12,730 9.17% 15,512 8.41% 18,578

01-Jan-13 NIFTY All Dura�on G-Sec Index ( Benchmark ) 9.09% 10,914 8.30% 12,705 8.88% 15,311 8.21% 18,315

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 2012and he manages 23 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 for performance of all schemes managed by the fund manager. Returns greater than1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.




Dividend(₹ Per unit) NAV per

unit (CumDividend)

NAV perunit (Ex



/HUF Others


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

Sep 25, 2019 0.3602 0.3335 11.3321 10.8321 0.3602 0.3335 11.3899 10.8899

Mar 25, 2019 0.3602 0.3335 10.9229 10.4229 0.3602 0.3335 10.9526 10.4526

Regular Dividend

Jul 27, 2020 0.0716 0.0716 10.1746 10.1030 0.0756 0.0756 10.1797 10.1040

Jun 25, 2020 0.1157 0.1157 10.1446 10.0289 0.1197 0.1197 10.1496 10.0299

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



39

/

DATE OF ALLOTMENT

28th January 2020

AUMMONTHLY AVERAGE


67.98Cr.

BENCHMARKNIFTY Composite Debt

Index

Mr. R SivakumarWork experience: 22 years. He has been managing this fund since 28th January 2020

FUND MANAGER

Note: Investors will be bearing the recurring expenses of the scheme, in addi�on to the expenses of theschemes, in which Fund of Funds schemes make investments. Since the Scheme has not completed oneyear, performance details for the Scheme are not provided.

AXIS ALL SEASONS DEBT FUND OF FUND

(An open ended fund of funds scheme inves�ng in debt oriented mutual fund schemes) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To generate op�mal returns over medium term by inves�ng primarily in debt oriented mutual fund schemes.However, there can be no assurancethat the investment objec�ve of the Scheme will be achieved.


(%)

Mutual Fund Units - 98.87Net Current Assets - 1.13

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% Ifredeemed/switch out a�er 12 months from the date of allotment: Nil


MUTUAL FUND UNITS 98.87%

L&T Triple Ace Bond Fund - Direct Plan - Growth 14.53%

Axis Dynamic Bond Fund- Direct Plan- GrowthOp�on

14.52%

Axis Credit Risk Fund - Direct Plan - Growth 9.93%

ICICI Pruden�al Short Term - Direct Plan - Growth 8.63%

Kotak Bond Short Term Plan-(Growth) - Direct 8.60%

Aditya Birla SL Income Fund -Growth -Direct Plan 8.26%

HDFC Credit Risk Debt Fund-Direct Op�on-GrowthOpt

7.38%

ICICI Pruden�al Gilt Fund - Direct Plan - Growth 7.34%

ICICI Pruden�al Credit Risk Fund-DirPlan -Growth 6.43%

Axis Treasury Advantage Fund- Direct Pl- Growth Op 4.93%

SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 4.63%

ICICI Pruden�al Savings Fund - Dir Pl - Growth 3.69%


GRAND TOTAL 100.00%


40

HYBRIDS E P T E M B E R 2 0 2 0

• Impromptu Action by RBI: The RBI announced new measures to maintain stability in the financial system during the coronavirus pandemic, including two more tranches of special OMOs in its 'Operation Twist' and some easing of held-to-maturity (HTM)

Markets continued their stellar recovery in line with global equity markets as liquidity flush equity markets rose on the back of better than expected recovery prospects and significant news flow on vaccine trials. The S&P BSE Sensex Index and NIFTY 50 Index ended the month up 3% for the month of August respectively. NIFTY Midcap 100 and NIFTY Smallcap 100 indices also followed suit with gains of 8% and 12% respectively. While FPI’s remained buyers, domestic participation has been the real reason for rising markets this time around.

Key Market Events

• Bond Markets – A Topsy Turvy Month: Bonds saw a volatile month as a larger than expected borrowing calendar coupled with weak macro data. It was also the first time that the RBI issued a new benchmark 10 Year off normal convention. The RBI stepped in to intervene with a comprehensive package to stabilize markets. The benchmark 10 Year ended the month at 6.12% up 28bps for the month.

limits for bond holdings by banks. The action should help in normalizing the yield curve and currency management should help manage inflation to some extent.

• US$ Weakness – A Positive for EM’s & India: The US$ has been weakening against most emerging markets. The large surplus liquidity entering emerging markets and risk assets has been a primary reason for this dollar weakness. The RBI has used this weakness opportunistically to control imported inflation. The INR is one of the best performing currencies YTD.

• Monsoons – On Track for A Good Year: Monsoons have progressed well. The cumulative rainfall for the country as a whole was 10% greater than Long Period Average (LPA) as of August 30th. While south India recorded the highest rainfall (21% greater than LPA), the North-West region registered a deficit of 10% less than LPA. Crop sowing has also increased to an all-time high. A good crop bodes well for the rural economy and a consumption recovery as demand picks up during the festival season.

• India GDP – A Shocker but It’s all in the past: Domestic GDP contracted 23.9% YoY in the quarter ending June. The nationwide lockdown in response to the Covid-19 pandemic was a primary

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

6.12%

6.52%

10 yr G-Sec : Last 1 year

• Investment theme has shifted from capital gains to ‘carry’ strategies.

• Actively managed barbell strategies ideally suited to capture opportunities at either ends of the curve.

• Actively managed barbell strategies ideally suited to capture opportunities at either ends of the curve.

• Long term investors can look to lock in long term rates in AAA Corporate bond strategies at current juncture.

3.3%

Nifty 50 - Last 1 year (Absolute)

KEY HIGHLIGHTS

Source: Bloomberg, Axis MF Research.

KEY HIGHLIGHTS

reason for this collapse. As investors, forward looking metrics i.e. high frequency indicators offer better investment guidance on what the future holds.

• US Fed changes its approach to inflation: In a surprise move, the US Fed moved to a more flexible inflation target which would permit US inflation rising above 2% before requiring rate actions. The move aims to focus on targeting higher employment for low income groups.

Market View

Equity Markets

The pandemic saw a companies take swift action to cut costs as revenues slowed during COVID-19 to protect margins and profits. As the situation has begun normalizing we now see earnings recoveries. Another characteristic feature over the last few months was the rush to raise capital due to market liquidity and attractive valuations. Additional capital was used to mitigate tail risk to the business or increase capital for growth. Total equity issuances for the quarter stood at over Rs 90,000 Cr. We have also seen a flurry of activity in the M&A space, including restructurings and even de-listings. In short, corporate India has used the pandemic as an opportunity to improve the outlook by remaining nimble and cost conscious. This is likely to bring rewards once economic activity recovers.

From a corporate recovery standpoint channel checks indicate a demarcation between sectors affected by the lockdown and those affected by Covid. Those affected by the lockdown i.e. temporary shutdowns have now seen business normalizing back to 75-80% of their pre-Covid levels. Those affected by Covid i.e. tourism, aviation, hospitality, cinema houses etc. are likely to see a staggered recovery over the next 12-18 months. The upcoming festival season will be a litmus test for pent up demand and consumer sentiment.

In conclusion, strong flows have buoyed the markets over the last 6 months in line with global market movements. Domestic retail participation also continues to remain robust. We believe the economy is on the path to recovery and will await Q2 & Q3 numbers to confirm the return to productivity. Our portfolio stance remains cautiously optimistic as we play the recovery theme through quality. The caveat however remains that markets are volatile and sharp sell offs cannot be ruled out. This volatility is best served by staying invested rather than

trying to time the markets. The longer term outlook for equities continues to remain intact. Short term volatility can be used by investors to top up their existing investments with a 3 to 5-year view.

Debt Markets

Over the last month we have seen yields harden across the board as markets took cues from weak demand for Government bonds and the MPC minutes where the committee was worried about spiking inflation. We see the end of the rate cut cycle, as much of the capital gains story across the fixed income space especially G-Sec/AAA assets has played out. Yields across the 3/5-year space hardened by ~38bps between August 5th & August 31st as compared to 28bps for 10-year paper showing signs of the yield curve normalizing.

The change in stance by the RBI and the recent market moves point to RBI gradually raising rates, albeit towards H2 FY 22 or further. This coupled with additional rounds of ‘Operation Twist’ should see 3/5 year yields correct in line with a normal curve. Under these circumstances, we believe the longer end of the curve will likely remain anchored at current levels. Short term paper (up to 2 year) also offers significant opportunities for active strategies at this juncture as they would mature before the probable rate hike cycle commences.

Across portfolios today we are following barbell strategies – a strategy where we mix long duration assets (8-10 year) with ultra-short assets (Up to 2 year) to build a desired portfolio maturity. The current strategy aims to capture opportunities we believe lie in the extreme ends of the curve.

There is also a compression theme evident on select AA names. Over the last month the corporate AA curve has seen initial signs of compressions as fears of downgrades and defaults recede. From a portfolio standpoint, our portfolios will look to capture opportunities in the AA space selectively where investment mandates allow us to delve into AA names.

From an investment standpoint we believe opportunities in the AA space make for an attractive ‘carry’ play for investors with risk appetite. However, investors must remain vigilant and focus on portfolio granularity and liquidity while identifying investment opportunities in this space. Investors looking for short term parking solutions should continue to move up the yield curve to capture any capital gains as the curve normalizes.

/

DATE OF ALLOTMENT

16th July 2010

AUMMONTHLY AVERAGE


170.66Cr.

AVERAGE MATURITY@*4.6 years

MODIFIED DURATION@*3.4 years


PORTFOLIO YIELD


BENCHMARKNIFTY 50 Hybrid Short

Dura�on Debt 25:75Index

Mr. Ashish NaikWork experience: 13 years.He has been

managing this fund since 22nd June 2016

Mr. Devang ShahWork experience: 16 years.He has beenmanaging this fund since 7th June 2016

FUND MANAGER

AXIS REGULAR SAVER FUND

(An Open Ended Hybrid Scheme Inves�ng Predominantly In Debt Instruments) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital apprecia�on throughlimited exposure to equity and equity related instruments. It also aims to manage risk thorough ac�ve asset alloca�on.


(%)

Corporate Bond - 57.67Equity - 23.70Government Bond - 14.68Treasury Bill - 0.87Net Current Assets - 3.08


(%)

AAA, SOV & Equivalent - 61.41AA+ - 2.93AA - 5.93A+ - 2.95Net Current Assets - 3.08

Instrument Type/ Issuer Name Industry/Ra�ng % of NAV

CORPORATE BOND 57.67%REC Limited CRISIL AAA 9.31%Indian Railway Finance Corpora�on Limited CRISIL AAA 9.23%Housing Development Finance Corpora�on Limited CRISIL AAA 9.11%LIC Housing Finance Limited CRISIL AAA 6.11%Tata Power Company Limited IND AA 5.93%L & T Infrastructure Finance Company Limited CRISIL AAA 5.92%Na�onal Highways Auth Of Ind CRISIL AAA 3.10%Na�onal Bank For Agriculture and Rural Development CRISIL AAA 3.07%Northern Arc Capital Limited ICRA A+ 2.95%Mahindra Rural Housing Finance Limited IND AA+ 2.93%EQUITY 23.70%Reliance Industries Limited Petroleum Products 2.15%Bajaj Finance Limited Finance 1.76%Kotak Mahindra Bank Limited Banks 1.56%Avenue Supermarts Limited Retailing 1.48%Tata Consultancy Services Limited So�ware 1.30%Infosys Limited So�ware 1.29%HDFC Bank Limited Banks 1.24%ICICI Bank Limited Banks 1.21%Housing Development Finance Corpora�on Limited Finance 1.14%Bhar� Airtel Limited Telecom - Services 1.00%Hindustan Unilever Limited Consumer Non Durables 0.99%Maru� Suzuki India Limited Auto 0.81%PI Industries Limited Pes�cides 0.73%Divi's Laboratories Limited Pharmaceu�cals 0.65%Endurance Technologies Limited Auto Ancillaries 0.62%HDFC Life Insurance Company Limited Finance 0.61%Bajaj Finserv Limited Finance 0.54%Sumitomo Chemical India Limited Chemicals 0.52%OTHER EQUITY (LESS THAN 0.50% OF THE CORPUS) 4.08%GOVERNMENT BOND 14.68%5.77% GOI (MD 03/08/2030) Sovereign 5.71%7.27% GOI (MD 08/04/2026) Sovereign 3.13%6.19% GOI (MD 16/09/2034) Sovereign 2.97%5.79% GOI (MD 11/05/2030) Sovereign 2.87%TREASURY BILL 0.87%91 Days Tbill Sovereign 0.29%364 Days Tbill Sovereign 0.29%182 Days Tbill Sovereign 0.29%NET CURRENT ASSETS 3.08%GRAND TOTAL 100.00%


43

/

@Based on debt por�olio only. * For instruments with put/call op�on, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the por�olio of funds as on date givenabove. This should not be taken as an indica�on of the returns that maybe generated by the fund and the securi�es bought by the fund may or may not be held �ll their respec�ve maturi�es. The calcula�on isbased on the invested corpus of the debt por�olio.


Period










Axis Regular Saver Fund - Regular Plan - Growth Op�on

9.64% 10,969 4.50% 11,414 5.71% 13,203 7.36% 20,529

16-Jul-10

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark)

9.65% 10,971 8.13% 12,646 8.82% 15,264 9.01% 23,966

NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark)

5.97% 10,601 5.72% 11,819 7.66% 14,471 7.04% 19,929

Axis Regular Saver Fund - Direct Plan - Growth Op�on

10.67% 11,073 5.57% 11,768 6.98% 14,019 8.86% 19,163

04-Jan-13

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark)

9.65% 10,971 8.13% 12,646 8.82% 15,264 9.26% 19,701

NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark)

5.97% 10,601 5.72% 11,819 7.66% 14,471 7.20% 17,028

Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 22nd June 2016 and he manages 10 schemes of AxisMutual Fund & Devang Shah is managing the scheme since 7th June 2016 and he manages 23 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 for performance of all schemes managedby the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.







/HUF Others

Annual DividendMar 27, 2020 0.3601 0.3335 10.7122 10.2122 0.3601 0.3335 11.5908 11.0908Mar 25, 2019 0.7203 0.6670 12.0487 11.0487 0.7203 0.6670 12.8454 11.8454Mar 26, 2018 0.7223 0.6692 12.4612 11.4612 0.7223 0.6692 13.1199 12.1199

Half Yearly DividendMar 27, 2020 - - - - 0.1800 0.1667 10.8181 10.5681Sep 25, 2019 - - - - 0.1801 0.1668 11.1598 10.9098Mar 25, 2019 0.3602 0.3335 11.0098 10.5098 0.3602 0.3335 11.8072 11.3071

Quarterly DividendJun 26, 2020 0.0500 0.0500 10.7252 10.6752 0.2500 0.2500 12.7410 12.4910Mar 27, 2020 - - - - 0.1800 0.1667 12.2547 12.0047Dec 26, 2019 - - - - 0.1801 0.1668 12.9331 12.6831


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 a�er 12 monthsfrom the date of allotment: Nil

44

/

DATE OF ALLOTMENT

14th August 2015

AUMMONTHLY AVERAGE


689.34Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY 50 Equity

Savings Index

Mr. Anupam TiwariWork experience: 13 years.He has beenmanaging this fund since 6th October

2016

Mr. R SivakumarWork experience: 22 years.He has beenmanaging this fund since 14th August

2015

FUND MANAGER

AXIS EQUITY SAVER FUND

(An Open Ended Scheme Inves�ng In Equity, Arbitrage And Debt) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: The investment objec�ve of the scheme is to provide capital apprecia�on and income distribu�on to the investors by using equity and equityrelated instruments, arbitrage opportuni�es, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investmentobjec�ve of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.


(%)

Unhedged Equity - 44.53REIT - 1.16Hedged Equity - 21.02Debt, Cash & Other receivables -33.29


(%)

AAA, SOV & Equivalent - 11.66AA+ - 2.49AA - 3.60AA- - 1.65A+ - 0.44A - 1.36Net Current Assets - 3.03

Issuer Industry/Ra�ng

EquityExposure

DerivateExposure

Net Exposure %of Net Assets

EQUITY 65.55% -21.02% 44.53%HDFC Bank Limited Banks 4.33% 4.33%Infosys Limited So�ware 5.45% -1.35% 4.10%Reliance Industries Limited Petroleum

Products 9.83% -6.03% 3.80%

Bajaj Finance Limited Finance 3.29% 3.29%ICICI Bank Limited Banks 4.36% -1.53% 2.82%Tata Consultancy Services Limited So�ware 2.42% 2.42%Hindustan Unilever Limited Consumer Non

Durables 2.40% 2.40%

Bhar� Airtel Limited Telecom -Services 3.73% -1.45% 2.28%

Kotak Mahindra Bank Limited Banks 1.78% 1.78%Mahindra & Mahindra Limited Auto 4.16% -2.65% 1.51%Asian Paints Limited Consumer Non


Housing Development FinanceCorpora�on Limited Finance 4.73% -3.39% 1.34%

Sundaram Finance Limited Finance 1.19% 1.19%Cholamandalam Investment and FinanceCompany Limited Finance 1.13% 1.13%

Maru� Suzuki India Limited Auto 1.23% -0.14% 1.09%Tech Mahindra Limited So�ware 1.07% 1.07%Nestle India Limited Consumer Non


Cipla Limited Pharmaceu�cals 1.04% 1.04%Larsen & Toubro Limited Construc�on

Project 1.00% 1.00%

Wipro Limited So�ware 0.98% 0.98%UltraTech Cement Limited Cement 0.87% 0.87%Shree Cement Limited Cement 0.61% 0.61%Jindal Steel & Power Limited Ferrous Metals 0.60% 0.60%Voltas Limited Consumer


Balkrishna Industries Limited Auto Ancillaries 0.50% 0.50%Hero MotoCorp Limited Auto 0.90% -0.61% 0.30%United Spirits Limited Consumer Non

Durables 0.60% -0.61% #0.00%

Vedanta Limited Non - FerrousMetals 0.71% -0.71% #0.00%

Motherson Sumi Systems Limited Auto Ancillaries 1.50% -1.51% -0.01%OTHER EQUITY (LESS THAN 0.50% OFTHE CORPUS) 2.13% -1.05% 1.09%

REIT 1.16%Mindspace Business Parks Construc�on 1.00% 1.16%DEBT SECURITIES 30.26%CORPORATE BOND 13.73%REC Limited CRISIL AAA 3.11%State Bank of India CRISIL AA+ 2.28%Power Finance Corpora�on Limited CRISIL AAA 2.26%Bank of Baroda CARE AA 1.76%Tata Power Company Limited IND AA 1.47%Punjab Na�onal Bank IND A 1.36%Canara Bank CARE A+ 0.44%Bhar� Airtel Limited CRISIL AA 0.37%Na�onal Bank For Agriculture and RuralDevelopment CRISIL AAA 0.31%

ICICI Bank Limited ICRA AA+ 0.21%Power Grid Corpora�on of India Limited CRISIL AAA 0.16%GOVERNMENT BOND 4.38%6.19% GOI (MD 16/09/2034) Sovereign 1.70%7.26% GOI (MD 14/01/2029) Sovereign 1.08%7.57% GOI (MD 17/06/2033) Sovereign 0.79%6.83% GOI (MD 19/01/2039) Sovereign 0.74%7.72% GOI (MD 26/10/2055) Sovereign 0.07%MARGIN FIXED DEPOSIT 9.06%Axis Bank Limited Margin Fixed

Deposit 6.85%

HDFC Bank Limited Margin FixedDeposit 2.21%

STATE GOVERNMENT BOND 0.72%6.54% GUJARAT SDL (MD 01/07/2030) Sovereign 0.72%ZERO COUPON BOND 1.65%TMF Holdings Limited ICRA AA- 1.65%REDUCED FACE VALUE BONDS - NONAMORTISATION 0.73%

IndInfravit Trust CRISIL AAA 0.73%CASH & OTHER NET CURRENT ASSETS 3.03%NET ASSETS 100.00%


45


9.2% ICICI Bank Ltd BASEL III AT1 (Call 17/03/2022)

8.95% Punjab National Bank PDI-I SR8 BASEL III AT1 (Call 3/03/2022)

8.5% SBI BASEL III AT1 Sr2 (CALL 22/11/2024)


CARE AA

ICRA AA+

FITCH A

CRISIL AA+

CARE A+

1.76%

0.21%

1.36%

2.28%

0.44%




Period










Axis Equity Saver Fund - Regular Plan - Growth Op on

3.70% 10,372 5.27% 11,667 6.21% 13,519 5.92% 13,370

14-Aug-15 NIFTY 50 Equity Savings Index (Benchmark)

7.23% 10,727 6.91% 12,223 7.89% 14,624 7.38% 14,329


4.31% 10,434 6.01% 11,915 8.75% 15,214 7.25% 14,241

Axis Equity Saver Fund - Direct Plan - Growth Op on

4.93% 10,496 6.46% 12,066 7.46% 14,333 7.17% 14,190

14-Aug-15 NIFTY 50 Equity Savings Index (Benchmark)

7.23% 10,727 6.91% 12,223 7.89% 14,624 7.38% 14,329


4.31% 10,434 6.01% 11,915 8.75% 15,214 7.25% 14,241

Past performance may or may not be sustained in future. Di�erent plans have di�erent expense structure. Anupam Tiwari is managing the scheme since 6th October 2016 and he manages 7 schemes ofAxis Mutual Fund & R Sivakumar is managing the scheme since 14th August 2015 and he manages 10 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 for performance of all schemesmanaged by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.







/HUF Others

Monthly Dividend

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

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

Regular Dividend Mar 11, 2020 0.9541 0.9541 12.3300 11.2500 0.9740 0.9740 12.4100 11.3100


46

@Based on debt por olio only. * For instruments with put/call op on, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the por olio of funds as on date givenabove. This should not be taken as an indica on of the returns that maybe generated by the fund and the securi es bought by the fund may or may not be held ll their respec ve maturi es. The calcula on isbased on the invested corpus of the debt por olio.#Based on equity, equity deriva ves and Fixed Income Securi es transac ons only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.

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 a er 12 monthsfrom the date of allotment: Nil

/

DATE OF ALLOTMENT

23rd August 2010

AUMMONTHLY AVERAGE


440.37Cr.




PORTFOLIO YIELD


BENCHMARK65% of Ni�y 50 TRI +

20% of NIFTYComposite Debt Index +

15% of INR Price ofGold

Mr. R SivakumarWork experience: 22 years.He has been

managing this fund since 14th September2010

Mr. Ashish NaikWork experience: 13 years.He has

been managing this fund since 22ndJune 2016

FUND MANAGER

AXIS TRIPLE ADVANTAGE FUND

(An Open Ended Scheme Inves�ng In Equity, Debt And Gold) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To generate long term capital apprecia�on by inves�ng in a diversified por�olio of equity and equity related instruments, fixed incomeinstruments & gold Exchange Traded Funds.


(%)

Unhedged Equity - 67.84Gold - 10.59Hedged Equity - 2.31Debt, Cash & Other receivables -19.26


(%)

AAA, SOV & Equivalent - 10.06AA - 0.12A - 1.12Net Current Assets - 6.57


EquityExposure

DerivateExposure


EQUITY 70.15% -2.31% 67.84%Reliance Industries Limited Petroleum

Products 5.76% 5.76%

HDFC Bank Limited Banks 4.71% 4.71%Bajaj Finance Limited Finance 4.40% 4.40%Kotak Mahindra Bank Limited Banks 4.05% 4.05%Infosys Limited So�ware 3.77% 3.77%Tata Consultancy Services Limited So�ware 3.48% 3.48%Avenue Supermarts Limited Retailing 3.39% 3.39%ICICI Bank Limited Banks 3.36% 3.36%Housing Development FinanceCorpora�on Limited Finance 3.30% 3.30%

Hindustan Unilever Limited Consumer NonDurables 2.83% 2.83%

Maru� Suzuki India Limited Auto 2.39% 2.39%Bhar� Airtel Limited Telecom -

Services 2.07% 2.07%

Bajaj Finserv Limited Finance 1.66% 1.66%Tech Mahindra Limited So�ware 1.65% 1.65%Endurance Technologies Limited Auto Ancillaries 1.57% 1.57%Divi's Laboratories Limited Pharmaceu�cals 1.55% 1.55%PI Industries Limited Pes�cides 1.43% 1.43%HDFC Life Insurance Company Limited Finance 1.42% 1.42%Asian Paints Limited Consumer Non


IPCA Laboratories Limited Pharmaceu�cals 1.16% 1.16%Larsen & Toubro Limited Construc�on

Project 1.10% 1.10%

Castrol India Limited PetroleumProducts 1.07% 1.07%

City Union Bank Limited Banks 1.05% 1.05%Godrej Proper�es Limited Construc�on 1.04% 1.04%Titan Company Limited Consumer


Motherson Sumi Systems Limited Auto Ancillaries 0.96% 0.96%UPL Limited Pes�cides 0.95% 0.95%Sumitomo Chemical India Limited Chemicals 0.90% 0.90%Camlin Fine Sciences Limited Chemicals 0.87% 0.87%AIA Engineering Limited Industrial


METROPOLIS HEALTHCARE LIMITED HealthcareServices 0.82% 0.82%

Astral Poly Technik Limited IndustrialProducts 0.80% 0.80%

Sudarshan Chemical Industries Limited Chemicals 0.76% 0.76%Ambuja Cements Limited Cement 0.67% 0.67%WABCO India Limited Auto Ancillaries 0.64% 0.64%Sun Pharmaceu�cal Industries Limited Pharmaceu�cals 0.63% 0.63%JK Lakshmi Cement Limited Cement 0.53% 0.53%OTHER EQUITY (LESS THAN 0.50% OFTHE CORPUS) 0.38% -2.31% -1.93%

DEBT SECURITIES 23.29%CORPORATE BOND 5.67%Power Finance Corpora�on Limited CRISIL AAA 2.13%Oriental Nagpur Betul Highway Limited CRISIL AAA 1.15%Punjab Na�onal Bank IND A 1.12%India Infrastructure Fin Co Ltd CRISIL AAA 0.67%REC Limited CRISIL AAA 0.25%LIC Housing Finance Limited CRISIL AAA 0.23%Hindalco Industries Limited CRISIL AA 0.12%GOVERNMENT BOND 4.48%6.19% GOI (MD 16/09/2034) Sovereign 4.43%8.35% GOI (MD 14/05/2022) Sovereign 0.03%8.12% GOI (MD 10/12/2020) Sovereign 0.02%MARGIN FIXED DEPOSIT 1.39%Axis Bank Limited Margin Fixed

Deposit 1.39%

GOLD 10.59%Axis Mutual Fund 10.59%REDUCED FACE VALUE BONDS - NONAMORTISATION 1.15%



47

8.95% Punjab National Bank PDI-I SR8 BASEL III AT1 (Call 3/03/2022) FITCH A 1.12%




Period










Axis Triple Advantage Fund - Regular Plan - Growth Op on

9.63% 10,968 6.74% 12,163 7.36% 14,268 7.99% 21,618

23-Aug-10

65% of Ni y 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark)

10.64% 11,070 9.08% 12,981 10.10% 16,190 9.42% 24,679

NIFTY 10 yr Benchmark G-Sec (Addi onal Benchmark)

5.97% 10,601 5.72% 11,819 7.66% 14,471 7.29% 20,262

Axis Triple Advantage Fund - Direct Plan - Growth Op on

11.08% 11,114 7.94% 12,579 8.58% 15,096 8.38% 18,531

01-Jan-13

65% of Ni y 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark)

10.64% 11,070 9.08% 12,981 10.10% 16,190 9.85% 20,556

NIFTY 10 yr Benchmark G-Sec (Addi onal Benchmark)

5.97% 10,601 5.72% 11,819 7.66% 14,471 7.25% 17,110

Past performance may or may not be sustained in future. Di�erent plans have di�erent expense structure. R Sivakumar is managing the scheme since 14th September 2010 and he manages 10 schemes ofAxis Mutual Fund & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 10 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 for performance of all schemesmanaged by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.







/HUF Others

Dividend

Aug 25, 2020 0.1200 0.1200 16.6436 16.5884 0.1200 0.1200 19.2689 19.2042

Jul 30, 2020 0.1200 0.1200 16.1185 16.0876 0.1200 0.1200 18.6227 18.5863

Jun 23, 2020 0.1200 0.1200 15.5384 15.4184 0.1200 0.1200 17.9072 17.7872


48

@Based on debt por olio only. * For instruments with put/call op on, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the por olio of funds as on date givenabove. This should not be taken as an indica on of the returns that maybe generated by the fund and the securi es bought by the fund may or may not be held ll their respec ve maturi es. The calcula on isbased on the invested corpus of the debt por olio.#Based on equity, equity deriva ves and Fixed Income Securi es transac ons only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.

Entry Load: NA


/

DATE OF ALLOTMENT

9th August 2018

AUMMONTHLY AVERAGE


1,605.57Cr.




PORTFOLIO YIELD


BENCHMARKCRISIL Hybrid 35+65 -

Aggressive Index

Mr. Ashish NaikWork experience: 13 years.He has been




FUND MANAGER

AXIS EQUITY HYBRID FUND

(An open-ended hybrid scheme inves�ng predominantly in equity and equity related instruments) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To generate long term capital apprecia�on along with current income by inves�ng in a mix of Equity and Equity related Instruments, debtInstruments and money market instruments. However, there is no assurance or guarantee that the investment objec�ve of the Scheme will be achieved. The Scheme doesnot assure or guarantee any returns.


(%)

Unhedged Equity - 69.36Hedged Equity - 1.99Debt, Cash & Other receivables -28.65


(%)

AAA, SOV & Equivalent - 13.03AA+ - 7.24AA - 2.86AA- - 1.78A - 0.55Net Current Assets - 2.03


EquityExposure

DerivateExposure




HDFC Bank Limited Banks 5.25% 5.25%Bajaj Finance Limited Finance 4.96% 4.96%Kotak Mahindra Bank Limited Banks 4.44% 4.44%Infosys Limited So�ware 3.85% 3.85%Tata Consultancy Services Limited So�ware 3.63% 3.63%ICICI Bank Limited Banks 3.59% 3.59%Housing Development FinanceCorpora�on Limited Finance 3.56% 3.56%

Avenue Supermarts Limited Retailing 3.15% 3.15%Bhar� Airtel Limited Telecom -

Services 2.94% 2.94%

Hindustan Unilever Limited Consumer NonDurables 2.90% 2.90%

PI Industries Limited Pes�cides 2.59% 2.59%Maru� Suzuki India Limited Auto 1.98% 1.98%Divi's Laboratories Limited Pharmaceu�cals 1.90% 1.90%HDFC Life Insurance Company Limited Finance 1.89% 1.89%Endurance Technologies Limited Auto Ancillaries 1.56% 1.56%Bajaj Finserv Limited Finance 1.52% 1.52%UPL Limited Pes�cides 1.26% 1.26%Dr. Reddy's Laboratories Limited Pharmaceu�cals 1.17% 1.17%Larsen & Toubro Limited Construc�on

Project 1.15% 1.15%

METROPOLIS HEALTHCARE LIMITED HealthcareServices 1.10% 1.10%

Info Edge (India) Limited So�ware 1.05% 1.05%Asian Paints Limited Consumer Non


Motherson Sumi Systems Limited Auto Ancillaries 1.01% 1.01%Nestle India Limited Consumer Non


Tech Mahindra Limited So�ware 0.90% 0.90%Sumitomo Chemical India Limited Chemicals 0.86% 0.86%Castrol India Limited Petroleum


City Union Bank Limited Banks 0.85% 0.85%Ambuja Cements Limited Cement 0.77% 0.77%The Ramco Cements Limited Cement 0.76% 0.76%Cadila Healthcare Limited Pharmaceu�cals 0.68% 0.68%Sun Pharmaceu�cal Industries Limited Pharmaceu�cals 0.64% 0.64%Torrent Pharmaceu�cals Limited Pharmaceu�cals 0.51% 0.51%OTHER EQUITY (LESS THAN 0.50% OFTHE CORPUS) 0.00% -1.99% -1.99%

DEBT SECURITIES 26.62%CERTIFICATE OF DEPOSIT 0.08%Bank of Baroda IND A1+ 0.08%CORPORATE BOND 24.10%State Bank of India CRISIL AA+ 5.23%Bank of Baroda CARE AA/IND

AAA 2.95%

Air India Assets Holding Limited(Guarantee from Government of India) ICRA AAA(CE) 2.12%

Power Finance Corpora�on Limited CRISIL AAA 1.84%NTPC Limited CRISIL AAA 1.63%Punjab Na�onal Bank IND A/CRISIL

AA+ 1.48%

Vedanta Limited CRISIL AA 1.47%Indian Railway Finance Corpora�onLimited CRISIL AAA 1.32%

REC Limited CRISIL AAA 1.19%LIC Housing Finance Limited CRISIL AAA 0.99%Bajaj Finance Limited CRISIL AAA 0.96%HDFC Life Insurance Company Limited CRISIL AAA 0.93%Tata Power Company Limited CRISIL AA- 0.79%Bhar� Telecom Limited CRISIL AA+ 0.65%ICICI Bank Limited ICRA AA+ 0.33%Mahindra & Mahindra Financial ServicesLimited CRISIL AA+ 0.11%

Union Bank of India BWR AA 0.13%MARGIN FIXED DEPOSIT 1.15%Axis Bank Limited Margin Fixed

Deposit 1.15%

ZERO COUPON BOND 1.28%TMF Holdings Limited ICRA AA- 0.99%Mahindra & Mahindra Financial ServicesLimited IND AAA 0.18%

Bajaj Housing Finance Limited CRISIL AAA 0.11%CASH & OTHER NET CURRENT ASSETS 2.03%NET ASSETS 100.00%


49



8.42% Bank Of Baroda SrXVIII Basel III Tranche 2 NCD (MD07/12/2028) C7/12/23

9.15% ICICI Bank Ltd BASEL III AT1 (Call 20/06/2023)

9.21% Punjab National Bank PDI-I SRX BASEL III AT1 (Call 31/03/22)

7.25% Punjab National Bank Sr21 Basel III Tranche 2 NCD (MD29/07/2030) C29/07/25

8.5% SBI BASEL III AT1 Sr2 (CALL 22/11/2024)

9.1% Union Bank of India BASEL III AT1 (Call 31/03/2022)

CARE AA

CARE AA

CARE AAA

ICRA AA+

FITCH A

CRISIL AA+

CRISIL AA+

FITCH AA

0.95%

0.31%

1.68%

0.33%

0.55%

0.93%

5.23%

0.13%



@Based on debt por olio only. * For instruments with put/call op on, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the por olio of funds as on date givenabove. This should not be taken as an indica on of the returns that maybe generated by the fund and the securi es bought by the fund may or may not be held ll their respec ve maturi es. The calcula on isbased on the invested corpus of the debt por olio.

Entry Load: NA


/


Period










Axis Equity Hybrid Fund - Regular Plan - Growth Op on

6.21% 10,625 NA NA NA NA 4.17% 10,880

09-Aug-18 CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)

9.07% 10,913 NA NA NA NA 4.89% 11,034


4.31% 10,434 NA NA NA NA 0.84% 10,175

Axis Equity Hybrid Fund - Direct Plan - Growth Op on

7.63% 10,767 NA NA NA NA 5.78% 11,230

09-Aug-18 CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)

9.07% 10,913 NA NA NA NA 4.89% 11,034


4.31% 10,434 NA NA NA NA 0.84% 10,175

Past performance may or may not be sustained in future. Di�erent plans have di�erent expense structure.The performance data for 3 and 5 years period has not been provided, since scheme is in existencefor less than 3 years. Ashish Naik is managing the scheme since 9th August 2018 and he manages 10 schemes of Axis Mutual Fund & R Sivakumar is managing the scheme since 9th August 2018 and hemanages 10 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compoundedannualised (CAGR). Face Value per unit : ₹10.







/HUF Others

Monthly Dividend Feb 25, 2020 0.0576 0.0576 11.2500 11.1800 0.0576 0.0576 11.5200 11.4600


50

/

DATE OF ALLOTMENT

8th December 2015

AUMMONTHLY AVERAGE


469.06Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY 50 Hybrid

Composite Debt 65:35Index

Mr. Ashish NaikWork experience: 13 years.He has beenmanaging this fund since 6th July 2016

Mr. R SivakumarWork experience: 22 years.He has beenmanaging this fund since 7th June 2016

FUND MANAGER

AXIS CHILDRENS GIFT FUND

(An Open Ended Fund, For Investment For Children, Having A Lock-In Of 5 Years Or Till The Child A�ains Age Of Majority (Whichever Is Earlier)) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To generate income by inves�ng in debt & money market instruments along with long-term capital apprecia�on through investments in equity &equity related instruments. However, there is no assurance or guarantee that the investment objec�ve of the Scheme will be achieved. The Scheme does not assure orguarantee any returns.


(%)



(%)

AAA, SOV & Equivalent - 17.02AA+ - 2.19AA - 3.86A+ - 0.22A - 0.21Net Current Assets - 3.65


EquityExposure

DerivateExposure




Bajaj Finance Limited Finance 5.13% 5.13%HDFC Bank Limited Banks 5.09% 5.09%Kotak Mahindra Bank Limited Banks 4.05% 4.05%Avenue Supermarts Limited Retailing 3.52% 3.52%Housing Development FinanceCorpora�on Limited Finance 3.52% 3.52%

ICICI Bank Limited Banks 3.37% 3.37%Tata Consultancy Services Limited So�ware 3.33% 3.33%Infosys Limited So�ware 3.15% 3.15%Hindustan Unilever Limited Consumer Non


Bhar� Airtel Limited Telecom -Services 2.81% 2.81%

Neogen Chemicals Limited Chemicals 2.07% 2.07%Maru� Suzuki India Limited Auto 1.92% 1.92%PI Industries Limited Pes�cides 1.88% 1.88%HDFC Life Insurance Company Limited Finance 1.77% 1.77%Endurance Technologies Limited Auto Ancillaries 1.58% 1.58%Bajaj Finserv Limited Finance 1.44% 1.44%Tech Mahindra Limited So�ware 1.40% 1.40%Astral Poly Technik Limited Industrial


Castrol India Limited PetroleumProducts 1.22% 1.22%

Sudarshan Chemical Industries Limited Chemicals 1.18% 1.18%Sumitomo Chemical India Limited Chemicals 1.08% 1.08%Motherson Sumi Systems Limited Auto Ancillaries 1.06% 1.06%Larsen & Toubro Limited Construc�on

Project 1.05% 1.05%

UPL Limited Pes�cides 1.03% 1.03%City Union Bank Limited Banks 1.03% 1.03%Cadila Healthcare Limited Pharmaceu�cals 0.99% 0.99%Camlin Fine Sciences Limited Chemicals 0.98% 0.98%Godrej Proper�es Limited Construc�on 0.97% 0.97%WABCO India Limited Auto Ancillaries 0.88% 0.88%Ambuja Cements Limited Cement 0.79% 0.79%AIA Engineering Limited Industrial


JK Lakshmi Cement Limited Cement 0.73% 0.73%V-Guard Industries Limited Consumer


Divi's Laboratories Limited Pharmaceu�cals 0.63% 0.63%OTHER EQUITY (LESS THAN 0.50% OFTHE CORPUS) 0.41% -2.26% -1.85%

DEBT SECURITIES 23.30%CORPORATE BOND 12.02%Na�onal Bank For Agriculture and RuralDevelopment CRISIL AAA 2.23%

Reliance Industries Limited CRISIL AAA 2.22%State Bank of India CRISIL AA+ 2.19%Bank of Baroda CARE AA 2.15%Power Finance Corpora�on Limited CRISIL AAA 1.10%Coastal Gujarat Power Limited(Uncondi�onal and irrevocable guaranteefrom Tata Power)

CARE AA(CE) 1.09%

Bhar� Airtel Limited CRISIL AA 0.54%Canara Bank CARE A+ 0.22%Punjab Na�onal Bank IND A 0.21%Union Bank of India BWR AA 0.06%GOVERNMENT BOND 8.81%6.19% GOI (MD 16/09/2034) Sovereign 6.45%7.26% GOI (MD 14/01/2029) Sovereign 1.13%7.57% GOI (MD 17/06/2033) Sovereign 0.70%5.77% GOI (MD 03/08/2030) Sovereign 0.42%7.59% GOI(MD 11/01/2026) Sovereign 0.12%MARGIN FIXED DEPOSIT 1.31%Axis Bank Limited Margin Fixed

Deposit 1.31%

STATE GOVERNMENT BOND 1.16%8.06% Karnataka SDL (MD 27/03/2029) Sovereign 1.16%REDUCED FACE VALUE BOND 1.51%REDUCED FACE VALUE BONDS - NONAMORTISATION 1.51%



51

@Based on debt por olio only. *For instruments with put/call op on, the put/call date has been taken as the maturity date. &The yield to maturity given above is based on the por olio of funds as on date givenabove. This should not be taken as an indica on of the returns that maybe generated by the fund and the securi es bought by the fund may or may not be held ll their respec ve maturi es#Based on equity, equity deriva ves and Fixed Income Securi es transac ons only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/ SLB are not considered.

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 a er 1 year and upto 2 years from the date of allotment.An Exit Load of 1% is payable if Units are redeemed / Switched-out a er 2 years and upto 3 years from the date of allotment.Nil if Units are redeemed / Switchhead-out a er 3 years from the date of allotment.


Period










Axis Childrens Gi Fund - Compulsory Lock-in - Regular Plan - Growth Op on

6.87% 10,691 5.66% 11,797 NA NA 7.52% 14,094

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

8.25% 10,830 7.52% 12,431 NA NA 10.18% 15,826


4.31% 10,434 6.01% 11,915 NA NA 10.02% 15,717

Axis Childrens Gi Fund - No Lock-in - Regular Plan - Growth Op on

6.87% 10,691 5.66% 11,797 NA NA 7.51% 14,092


8.25% 10,830 7.52% 12,431 NA NA 10.18% 15,826


4.31% 10,434 6.01% 11,915 NA NA 10.02% 15,717

Axis Childrens Gi Fund - Compulsory Lock-in - Direct Plan - Growth Op on

8.30% 10,834 7.21% 12,324 NA NA 9.15% 15,138


8.25% 10,830 7.52% 12,431 NA NA 10.18% 15,826


4.31% 10,434 6.01% 11,915 NA 10.02% 15,717

Axis Childrens Gi Fund - No Lock-in - Direct Plan - Growth Op on

8.41% 10,846 7.33% 12,366 NA NA 9.38% 15,286


8.25% 10,830 7.52% 12,431 NA NA 10.18% 15,826


4.31% 10,434 6.01% 11,915 NA NA 10.02% 15,717

Past performance may or may not be sustained in future. Since incep on returns for Axis Childrens Gi Fund - Compulsory Lock-in Regular Plan - Growth & Axis Childrens Gi Fund - No Lock-in - RegularPlan - Growth are calculated from 08th December 2015. Di�erent plans have di�erent expense structure. The performance data for 5 years period has not been provided, since scheme is in existence forless than 5 years. Ashish Naik is managing the scheme since 6th July 2016 and he manages 10 schemes of Axis Mutual Fund & R Sivakumar is managing the scheme since 7th June 2016 and he manages 10schemes of Axis Mutual Fund . Please refer to annexure on Page 68 for performance of all schemes managed by the fund manager. Face Value per unit : ₹10.

52


9.21% Punjab National Bank PDI-I SRX BASEL III AT1 (Call 31/03/22)

8.39% SBI BASEL III AT1 (CALL 25/10/2021)


9.1% Union Bank of India BASEL III AT1 (Call 31/03/2022)

CARE AA

FITCH A

CRISIL AA+

CARE A+

FITCH AA

2.15%

0.21%

2.19%

0.22%

0.06%



/

DATE OF ALLOTMENT

1st August 2017

AUMMONTHLY AVERAGE


1,499.60Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY 50 Hybrid

Composite Debt 50:50Index

Mr. Anupam TiwariWork experience: 13 years.He has been

managing this fund since 1st August2017


managing this fund since 1st August2017

FUND MANAGER

AXIS DYNAMIC EQUITY FUND

(An Open Ended Dynamic Asset Alloca�on Fund) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To generate capital apprecia�on by inves�ng in a por�olio of equity or equity linked securi�es while secondary objec�ve is to generate incomethrough investments in debt and money market instruments. It also aims to manage risk through ac�ve asset alloca�on. However, there is no assurance or guarantee that theinvestment objec�ve of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.


(%)

Unhedged Equity - 33.41REIT - 1.15Hedged Equity - 33.10Debt, Cash & Other receivables -32.35


(%)

AAA, SOV & Equivalent - 24.13AA+ - 0.38AA - 0.07Net Current Assets - 0.56


EquityExposure

DerivateExposure


EQUITY 66.51% -33.10% 33.41%HDFC Bank Limited Banks 3.49% 3.49%Reliance Industries Limited Petroleum

Products 8.79% -5.33% 3.46%

Infosys Limited So�ware 8.11% -5.08% 3.03%Bajaj Finance Limited Finance 2.95% 2.95%ICICI Bank Limited Banks 7.01% -4.35% 2.66%Tata Consultancy Services Limited So�ware 5.37% -3.45% 1.92%Housing Development FinanceCorpora�on Limited Finance 4.57% -2.80% 1.77%

Bhar� Airtel Limited Telecom -Services 4.07% -2.32% 1.75%

Hindustan Unilever Limited Consumer NonDurables 4.09% -2.48% 1.61%

Kotak Mahindra Bank Limited Banks 1.38% 1.38%Asian Paints Limited Consumer Non

Durables 1.82% -0.55% 1.27%

Cholamandalam Investment and FinanceCompany Limited Finance 1.22% 1.22%

Mahindra & Mahindra Limited Auto 1.21% 1.21%Larsen & Toubro Limited Construc�on

Project 1.47% -0.43% 1.04%

UltraTech Cement Limited Cement 1.72% -0.70% 1.03%Maru� Suzuki India Limited Auto 1.82% -0.92% 0.91%Tech Mahindra Limited So�ware 0.86% 0.86%Shree Cement Limited Cement 0.91% -0.09% 0.82%Nestle India Limited Consumer Non


Hero MotoCorp Limited Auto 0.75% 0.75%Ambuja Cements Limited Cement 0.70% 0.70%Avenue Supermarts Limited Retailing 0.69% 0.69%ICICI Lombard General Insurance CompanyLimited Finance 0.50% 0.50%

Ni�y Futures* -4.60% -4.60%OTHER EQUITY (LESS THAN 0.50% OFTHE CORPUS) 2.22% 2.22%

REIT 1.15%Mindspace Business Parks Construc�on 1.15%DEBT SECURITIES 31.78%CORPORATE BOND 22.60%Power Finance Corpora�on Limited CRISIL AAA 7.99%REC Limited CRISIL AAA 4.42%Na�onal Highways Auth Of Ind CRISIL AAA 2.53%Indian Railway Finance Corpora�onLimited CRISIL AAA 2.47%

Na�onal Bank For Agriculture and RuralDevelopment

CRISILAAA/ICRA AAA 1.98%

LIC Housing Finance Limited CRISIL AAA 1.75%HDFC Life Insurance Company Limited CRISIL AAA 0.66%NHPC Limited ICRA AAA 0.36%ICICI Bank Limited ICRA AA+ 0.35%Coastal Gujarat Power Limited(Uncondi�onal and irrevocable guaranteefrom Tata Power)

CARE AA(CE) 0.07%

Shriram Transport Finance CompanyLimited CRISIL AA+ 0.03%

MARGIN FIXED DEPOSIT 9.18%Axis Bank Limited Margin Fixed

Deposit 9.18%

CASH & OTHER NET CURRENT ASSETS 0.56%NET ASSETS 100.00%


53

/


Period










Axis Dynamic Equity Fund - Regular Plan - Growth Op on

2.54% 10,256 3.77% 11,174 NA NA 3.83% 11,230

01-Aug-17

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark)

9.36% 10,941 7.91% 12,569 NA NA 7.46% 12,485


4.31% 10,434 6.01% 11,915 NA NA 5.21% 11,695

Axis Dynamic Equity Fund - Direct Plan - Growth Op on

3.86% 10,388 5.37% 11,700 NA NA 5.42% 11,770

01-Aug-17

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark)

9.36% 10,941 7.91% 12,569 NA NA 7.46% 12,485


4.31% 10,434 6.01% 11,915 NA NA 5.21% 11,695

Past performance may or may not be sustained in future. Di�erent plans have di�erent expense structure.The performance data for 5 years period has not been provided, since scheme is in existence for lessthan 5 years. Anupam Tiwari is managing the scheme since 1st August 2017 and he manages 7 schemes of Axis Mutual Fund & R Sivakumar is managing the scheme since 1st August 2017 and he manages10 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 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.







/HUF Others

Dividend Sep 30, 2019 0.3301 0.3301 11.1200 11.0700 0.3984 0.3984 11.5200 11.0700


54

@ Based on debt por olio only. *For instruments with put/call op on, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the por olio of funds as on date givenabove. This should not be taken as an indica on of the returns that maybe generated by the fund and the securi es bought by the fund may or may not be held ll their respec ve maturi es. The calcula on isbased on the invested corpus of the debt por olio.#Based on equity, equity deriva ves and Fixed Income Securi es transac ons only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/ SLB are not considered.

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 a er 12months from the date of allotment: NIL.

9.15% ICICI Bank Ltd BASEL III AT1 (Call 20/06/2023) ICRA AA+ 0.35%



/

DATE OF ALLOTMENT

14th August 2014

AUMMONTHLY AVERAGE


2,922.17Cr.

AVERAGE MATURITY@*307 days

MODIFIED DURATION@*281 days


PORTFOLIO YIELD


BENCHMARKNi�y 50 Arbitrage Index

Mr. Viresh JoshiWork experience: 21 years.He has been

managing this fund since 7th March 2019

Mr. Devang ShahWork experience: 16 years.He has beenmanaging this fund since 14th August

2014

FUND MANAGER

AXIS ARBITRAGE FUND

(An Open Ended Scheme Inves�ng In Arbitrage Opportuni�es) FACTSHEET

August 2020

INVESTMENT OBJECTIVE: To generate income through low vola�lity absolute return strategies that take advantage of opportuni�es in the cash and the deriva�ve segmentsof the equity markets including the arbitrage opportuni�es available within the deriva�ve segment, by using other deriva�ve based strategies and by inves�ng the balance indebt and money market instruments. However, there is no assurance or guarantee that the investment objec�ve of the Scheme will be achieved. The Scheme does not assureor guarantee any returns.


(%)

Hedged Equity - 66.63Debt, Cash & Other receivables -33.37


(%)


Instrument Type/ Issuer Name Industry/Ra�ng % of NAV

EQUITY 66.63%ICICI Bank Limited Banks 9.30%Reliance Industries Limited Petroleum Products 8.34%Bhar� Airtel Limited Telecom - Services 8.24%Hindustan Unilever Limited Consumer Non Durables 7.51%Housing Development Finance Corpora�on Limited Finance 5.99%IndusInd Bank Limited Banks 4.12%State Bank of India Banks 3.14%Aurobindo Pharma Limited Pharmaceu�cals 1.90%United Spirits Limited Consumer Non Durables 1.80%Larsen & Toubro Limited Construc�on Project 1.70%Cadila Healthcare Limited Pharmaceu�cals 1.62%Tata Motors Limited Auto 1.52%Cipla Limited Pharmaceu�cals 1.47%Grasim Industries Limited Cement 1.12%Wipro Limited So�ware 1.00%Hindustan Petroleum Corpora�on Limited Petroleum Products 0.83%Vedanta Limited Non - Ferrous Metals 0.82%Bajaj Finserv Limited Finance 0.74%SBI Life Insurance Company Limited Finance 0.68%Nestle India Limited Consumer Non Durables 0.60%Pidilite Industries Limited Chemicals 0.59%OTHER EQUITY (LESS THAN 0.50% OF THE CORPUS) 3.61%DEBT SECURITIES 29.65%CERTIFICATE OF DEPOSIT 0.51%Na�onal Bank For Agriculture and Rural Development CRISIL A1+ 0.51%CORPORATE BOND 7.40%LIC Housing Finance Limited CARE AAA/CRISIL AAA 3.19%Reliance Industries Limited CRISIL AAA 1.22%REC Limited CRISIL AAA 0.88%Mahindra & Mahindra Financial Services Limited IND AAA 0.87%Kotak Mahindra Investments Limited CRISIL AAA 0.53%Na�onal Bank For Agriculture and Rural Development CRISIL AAA 0.36%Housing Development Finance Corpora�on Limited CRISIL AAA 0.24%Power Grid Corpora�on of India Limited CRISIL AAA 0.10%MARGIN FIXED DEPOSIT 21.75%Axis Bank Limited Margin Fixed Deposit 13.17%AU Small Finance Bank Limited Margin Fixed Deposit 8.04%HDFC Bank Limited Margin Fixed Deposit 0.54%CASH & OTHER NET CURRENT ASSETS 3.72%NET ASSETS 100.00%


55

/

@Based on debt por�olio only. * For instruments with put/call op�on, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the por�olio of funds as on date givenabove. This should not be taken as an indica�on of the returns that maybe generated by the fund and the securi�es bought by the fund may or may not be held �ll their respec�ve maturi�es. The calcula�on isbased on the invested corpus of the debt por�olio.#Based on equity, equity deriva�ves and Fixed Income Securi�es transac�ons only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.


Period










Axis Arbitrage Fund - Regular Plan - Growth Op�on

4.58% 10,460 5.60% 11,778 5.81% 13,267 6.18% 14,373

14-Aug-14 Ni�y 50 Arbitrage Index (Benchmark) 2.98% 10,300 4.65% 11,463 5.06% 12,805 5.62% 13,922

NIFTY 1 Year T-Bill Index (Addi�onal Benchmark)

7.17% 10,721 7.18% 12,315 7.25% 14,195 7.50% 15,491

Axis Arbitrage Fund - Direct Plan - Growth Op�on

5.33% 10,536 6.41% 12,050 6.64% 13,799 7.03% 15,085

14-Aug-14 Ni�y 50 Arbitrage Index (Benchmark) 2.98% 10,300 4.65% 11,463 5.06% 12,805 5.62% 13,922

NIFTY 1 Year T-Bill Index (Addi�onal Benchmark)

7.17% 10,721 7.18% 12,315 7.25% 14,195 7.50% 15,491

Past performance may or may not be sustained in future. Different plans have different expense structure. Viresh Joshi is managing the scheme since 7th March 2019 and he manages 1 schemes of AxisMutual Fund & Devang Shah is managing the scheme since 14th August 2014 and he manages 23 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 for performance of all schemesmanaged by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.







/HUF Others

DividendJun 23, 2020 0.0500 0.0500 10.4842 10.4342 0.0500 0.0500 11.1835 11.1335May 20, 2020 0.0500 0.0500 10.5437 10.4937 0.0500 0.0500 11.2363 11.1863Apr 21, 2020 0.0500 0.0500 10.5202 10.4702 0.0500 0.0500 11.2016 11.1516


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

56

CARE AAA

CARE AAA

1.10%

2.22%





DATE OF ALLOTMENT

20th December 2019

AUM



AVERAGE MATURITY@*

9.5 years

MODIFIED DURATION@*

6.1 years

PORTFOLIO YIELD


6.39%

BENCHMARK

NIFTY 50 HybridComposite Debt 70:30

Index

LOCK IN

5 Years

Mr. Jinesh Gopani

Work experience: 19

years.He has been

managing this fund since

20th December 2019

Mr. R Sivakumar

Work experience: 22

years.He has been


20th December 2019

Mr. Hitesh Das

Work experience: 10

years.He has been


20th December 2019

FUND MANAGER

@Based on debt por olio only. * For instruments with put/call op on, the put/call date has been taken as

the maturity date. & The yield to maturity given above is based on the por olio of funds as on date givenabove. This should not be taken as an indica on of the returns that maybe generated by the fund and thesecuri es bought by the fund may or may not be held ll their respec ve maturi es. The calcula on isbased on the invested corpus of the debt por olio.Note: Since the Scheme has not completed one year, performance details for the Scheme are not provided.

AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN (An open-ended re rement solu on oriented scheme having a lock-in of 5 years or ll re rement age (whichever is earlier ))


INVESTMENT OBJECTIVE: The investment objec ve of the Investment Plan(s) under the Scheme is to provide long-term capital apprecia on / income by inve ng in a mixof equity, debt and other instruments to help investors meet their re rement goals. However, there can be no assurance that the investment objec ve of the Scheme will beachieved. To generate capital apprecia on by predominantly inve ng in equity and equity related instruments. The Investment Plan may also invest in debt and moneymarket instruments, units of Gold ETF or units of REITs & InvITs for income genera on / wealth crea on.


(%)

Unhedged Equity - 67.92Debt, Cash & Other receivables -32.08


(%)


Entry Load: NA

Exit Load: Nil

Instrument Type/ Issuer Name Industry/Ra ng % of NAV

EQUITY 67.92%


Tata Consultancy Services Limited So ware 6.29%




Nestle India Limited Consumer Non Durables 4.60%

Sundaram Finance Limited Finance 4.54%


Maru Suzuki India Limited Auto 3.97%


TTK Pres ge Limited Consumer Durables 3.72%

Symphony Limited Consumer Durables 3.16%

Bandhan Bank Limited Banks 2.80%

Torrent Power Limited Power 2.42%


Astral Poly Technik Limited Industrial Products 2.06%

V-Guard Industries Limited Consumer Durables 1.63%

DEBT SECURITIES 28.78%







LIC Housing Finance Limited CRISIL AAA 2.21%


6.83% GOI (MD 19/01/2039) Sovereign 3.89%

6.19% GOI (MD 16/09/2034) Sovereign 2.78%

7.57% GOI (MD 17/06/2033) Sovereign 2.07%

7.26% GOI (MD 14/01/2029) Sovereign 1.12%

CASH & OTHER NET CURRENT ASSETS 3.30%

NET ASSETS 100.00%


57

/

DATE OF ALLOTMENT

20th December 2019

AUM



AVERAGE MATURITY@*

10.4 years

MODIFIED DURATION@*

6.4 years

PORTFOLIO YIELD


6.32%

BENCHMARK

NIFTY 50 HybridComposite Debt 65:35

Index

LOCK IN

5 Years

Mr. Jinesh Gopani

Work experience: 19

years.He has been


20th December 2019

Mr. R Sivakumar

Work experience: 22

years.He has been


20th December 2019

Mr. Hitesh Das

Work experience: 10

years.He has been


20th December 2019

FUND MANAGER



AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN (An open-ended re rement solu on oriented scheme having a lock-in of 5 years or ll re rement age (whichever is earlier))


INVESTMENT OBJECTIVE: The Investment Plan has a dual objec ve of genera ng capital apprecia on by inve ng in equity and equity related securi es as well asgenera ng income by inve ng in debt and money market securi es, while a emp ng to manage risk from the market through ac ve asset alloca on.The Investment Planmay also invest in units of Gold ETF or units of REITs & InvITs for income genera on / wealth crea on.


(%)



(%)


Entry Load: NA

Exit Load: Nil

Issuer Industry/Ra ng

EquityExposure

DerivateExposure


EQUITY 70.60% -33.77% 36.83%Bajaj Finance Limited Finance 9.62% 9.62%

Nestle India Limited Consumer NonDurables

6.05% 6.05%

Torrent Power Limited Power 4.54% 4.54%Tata Consultancy Services Limited So ware 4.21% 4.21%Info Edge (India) Limited So ware 4.17% 4.17%Kotak Mahindra Bank Limited Banks 4.14% 4.14%Avenue Supermarts Limited Retailing 4.00% 4.00%

Hindustan Unilever Limited Consumer NonDurables

3.85% 3.85%

Pidilite Industries Limited Chemicals 3.82% 3.82%HDFC Bank Limited Banks 3.61% 3.61%Sundaram Finance Limited Finance 3.20% 3.20%ICICI Bank Limited Banks 3.02% 3.02%

TTK Pres ge Limited ConsumerDurables

2.80% 2.80%

Maru Suzuki India Limited Auto 2.70% 2.70%Endurance Technologies Limited Auto Ancillaries 2.12% 2.12%Bandhan Bank Limited Banks 1.98% 1.98%Abbo India Limited Pharmaceu cals 1.94% 1.94%

Symphony Limited ConsumerDurables

1.66% 1.66%

Astral Poly Technik Limited IndustrialProducts

1.60% 1.60%

V-Guard Industries Limited ConsumerDurables

1.58% 1.58%

Ni y op on* -33.77% -33.77%DEBT SECURITIES 25.53%CORPORATE BOND 15.24%Bank of Baroda IND AAA 4.29%Power Finance Corpora on Limited CRISIL AAA 2.25%REC Limited CRISIL AAA 2.24%Na onal Highways Auth Of Ind CRISIL AAA 2.17%Indian Railway Finance Corpora onLimited

CRISIL AAA 2.15%

LIC Housing Finance Limited CRISIL AAA 2.14%GOVERNMENT BOND 10.28%6.83% GOI (MD 19/01/2039) Sovereign 6.29%6.19% GOI (MD 16/09/2034) Sovereign 3.99%CASH & OTHER NET CURRENT ASSETS 3.87%NET ASSETS 100.00%


58

CARE AAA

CARE AAA

2.14%

2.15%





CARE AAA 9.22%




DATE OF ALLOTMENT

20th December 2019

AUM



AVERAGE MATURITY@*

10.4 years

MODIFIED DURATION@*

6.7 years

PORTFOLIO YIELD


6.73%

BENCHMARK

NIFTY 50 Hybrid ShortDura on Debt 25:75

Index

LOCK IN

5 Years

Mr. Jinesh Gopani

Work experience: 19

years.He has been


20th December 2019

Mr. R Sivakumar

Work experience: 22

years.He has been


20th December 2019

Mr. Hitesh Das

Work experience: 10

years.He has been


20th December 2019

FUND MANAGER



AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN (An open-ended re rement solu on oriented scheme having a lock-in of 5 years or ll re rement age (whichever is earlier ))


INVESTMENT OBJECTIVE: To generate regular income through investments predominantly in debt and money market instruments and to generate long term capitalapprecia on by inve ng certain por on of the por olio in equity and equity related securi es.The Investment Plan may also invest in units of Gold ETF or units of REITs &InvITs for income genera on / wealth crea on.


(%)

Unhedged Equity - 30.92Debt, Cash & Other receivables -69.08


(%)


Entry Load: NA

Exit Load: Nil

Instrument Type/ Issuer Name Industry/Ra ng % of NAV

EQUITY 30.92%

Tata Consultancy Services Limited So ware 3.00%




Torrent Power Limited Power 2.23%

Nestle India Limited Consumer Non Durables 2.12%


Sundaram Finance Limited Finance 1.90%

TTK Pres ge Limited Consumer Durables 1.90%

Maru Suzuki India Limited Auto 1.83%



Symphony Limited Consumer Durables 1.45%

Bandhan Bank Limited Banks 1.17%


Astral Poly Technik Limited Industrial Products 0.95%

V-Guard Industries Limited Consumer Durables 0.75%

DEBT SECURITIES 65.22%








6.19% GOI (MD 16/09/2034) Sovereign 19.45%

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

CASH & OTHER NET CURRENT ASSETS 3.86%

NET ASSETS 100.00%


59

/

DATE OF ALLOTMENT

20th October 2011

AUMMONTHLY AVERAGE


187.82Cr.

BENCHMARKDomes�c price of gold

TRACKING ERROR12.99%

Mr. Devang ShahWork experience: 16 years.He has been managing this fund since 7th June 2016

FUND MANAGER

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

AXIS GOLD FUND

(An open ended fund of fund scheme inves�ng in Axis Gold ETF) FACTSHEET

August 2020

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


(%)

Mutual Fund Units - 97.62Debt, Cash & other current assets- 2.38

Entry Load: NA

Exit Load: Exit Load of 1% is payable if Units are redeemed / switched-out within1 year from the date of allotment.


MUTUAL FUND UNITS 97.62%

Axis Gold ETF 97.62%

DEBT, CASH & OTHER CURRENT ASSETS 2.38%

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 Fund - Regular Plan - Growth Op�on

32.41% 13,261 19.76% 17,186 12.17% 17,768 5.41% 15,96120-Oct-11

Domes�c price of gold (Benchmark) 30.78% 13,097 19.71% 17,163 14.00% 19,269 6.66% 17,717

Axis Gold Fund - Direct Plan - Growth Op�on 32.79% 13,299 20.27% 17,406 12.93% 18,382 5.42% 14,994

01-Jan-13 Domes�c price of gold (Benchmark) 30.78% 13,097 19.71% 17,163 14.00% 19,269 6.09% 15,737

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 hemanages 23 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 for performance of all schemes managed by the fund manager. Returns greater than 1 yearperiod are compounded annualised (CAGR). Face Value per unit : ₹10.


60

/

DATE OF ALLOTMENT

10th November 2010

AUMMONTHLY AVERAGE


316.31Cr.

BENCHMARKDomes�c price of gold

TRACKING ERROR3.68%

CREATION UNIT~

1,00,000 UNITS

Mr. Devang ShahWork experience: 16 years.He has been managing this fund since 7th June 2016

FUND MANAGER

~w.e.f from July 24th 2020

AXIS GOLD ETF

(An open ended scheme replica�ng/tracking Domes�c Price of Gold) FACTSHEET

August 2020

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


(%)

Physical Gold - 97.93Debt, Cash & other current assets- 2.07

Entry Load: NA

Exit Load: Nil


PHYSICAL GOLD 97.93%

Gold 97.93%

DEBT, CASH & OTHER CURRENT ASSETS 2.07%

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 30.02% 13,020 19.76% 17,186 12.70% 18,192 8.59% 22,453

10-Nov-10 Domes�c price of gold (Benchmark) 30.78% 13,097 19.71% 17,163 14.00% 19,269 8.88% 23,053

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 hemanages 23 schemes of Axis Mutual Fund . Please refer to annexure on Page 68 for performance of all schemes managed by the fund manager. Returns greater than 1 yearperiod are compounded annualised (CAGR). Face Value per unit : ₹1~.


61

SIP PERFORMANCE OF SELECT SCHEMES (as on 31st August, 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 havegrown 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 forcash flow by using XIRR method (investment internal rate of return).*

Axis Bluechip Fund - Regular Plan - Growth Op�on SIP Investments Since Incep�on SIP 10 Year SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 1,270,000 1,200,000 600,000 360,000 120,000Market value as on August 31, 2020 2,440,587 2,232,940 776,617 402,393 124,827Returns (Annualised) 11.81% 11.93% 10.25% 7.36% 7.55%Benchmark Returns (Annualised) 9.46% 9.48% 7.79% 4.87% 13.75%Addi�onal Benchmark Returns (Annualised) 10.00% 10.05% 8.96% 6.23% 13.75%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:Ni�y 50 TRI .Addi�onal Benchmark:S&P BSE Sensex TRI . Incep�on Date: Jan05, 2010. This scheme is managed by Shreyash Devalkar.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Focused 25 Fund - Regular Plan - Growth Op�on SIP Investments Since Incep�on SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 990,000 600,000 360,000 120,000Market value as on August 31, 2020 1,639,894 758,872 388,878 125,893Returns (Annualised) 11.91% 9.33% 5.07% 9.24%Benchmark Returns (Annualised) 9.28% 7.79% 4.87% 13.75%Addi�onal Benchmark Returns (Annualised) 9.70% 7.32% 4.18% 14.94%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:Ni�y 50 TRI .Addi�onal Benchmark:S&P BSE 200 TRI . Incep�on Date: Jun 29,2012. This scheme is managed by Jinesh Gopani.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Growth Opportuni�es Fund - Regular Plan - Growth Op�on SIP Investments Since Incep�on SIP 1 Year SIPTotal Amount Invested 230,000 120,000Market value as on August 31, 2020 264,878 134,429Returns (Annualised) 14.89% 23.04%Benchmark Returns (Annualised) 7.08% 18.36%Addi�onal Benchmark Returns (Annualised) 5.90% 13.75%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:NIFTY Large Midcap 250 TRI .Addi�onal Benchmark:Ni�y 50 TRI . Incep�onDate: Oct 22, 2018. This scheme is managed by Jinesh Gopani & Hitesh Das.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Midcap Fund - Regular Plan - Growth Op�on SIP Investments Since Incep�on SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 1,140,000 600,000 360,000 120,000Market value as on August 31, 2020 2,464,513 797,815 416,832 131,099Returns (Annualised) 15.56% 11.34% 9.75% 17.60%Benchmark Returns (Annualised) 10.33% 4.01% 0.48% 19.73%Addi�onal Benchmark Returns (Annualised) 9.63% 7.79% 4.87% 13.75%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:S&P BSE Mid Cap TRI .Addi�onal Benchmark:Ni�y 50 TRI . Incep�on Date: Feb18, 2011. This scheme is managed by Shreyash Devalkar.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Mul�cap Fund - Regular Plan - Growth Op�on SIP Investments Since Incep�on SIP 1 Year SIPTotal Amount Invested 340,000 120,000Market value as on August 31, 2020 371,935 124,009Returns (Annualised) 6.27% 6.26%Benchmark Returns (Annualised) 3.19% 15.05%Addi�onal Benchmark Returns (Annualised) 4.73% 13.75%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:Ni�y 500 TRI .Addi�onal Benchmark:Ni�y 50 TRI . Incep�on 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 Small Cap Fund - Regular Plan - Growth Op�on SIP Investments Since Incep�on SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 820,000 600,000 360,000 120,000Market value as on August 31, 2020 1,256,294 769,786 411,938 130,806Returns (Annualised) 12.29% 9.90% 8.95% 17.12%Benchmark Returns (Annualised) 2.15% -2.27% -5.71% 25.68%Addi�onal Benchmark Returns (Annualised) 8.21% 7.79% 4.87% 13.75%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:Ni�y Smallcap 100 TRI .Addi�onal Benchmark:Ni�y 50 TRI . Incep�on 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.

62

SIP PERFORMANCE OF SELECT SCHEMES (as on 31st August, 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 havegrown 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 forcash flow by using XIRR method (investment internal rate of return).*

Axis Long Term Equity Fund - Regular Plan - Growth Op�on SIP Investments Since Incep�on SIP 10 Year SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 1,280,000 1,200,000 600,000 360,000 120,000Market value as on August 31, 2020 2,874,887 2,526,888 736,425 388,057 124,365Returns (Annualised) 14.42% 14.25% 8.12% 4.93% 6.82%Benchmark Returns (Annualised) 9.85% 9.93% 7.32% 4.18% 14.94%Addi�onal Benchmark Returns (Annualised) 9.45% 9.48% 7.79% 4.87% 13.75%

^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 .Addi�onal Benchmark:Ni�y 50 TRI . Incep�on Date: Dec 29,2009. This scheme is managed by Jinesh Gopani.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Dynamic Equity Fund - Regular Plan - Growth Op�on SIP Investments Since Incep�on SIP 3 Year SIP 1 Year SIPTotal Amount Invested 360,000 360,000 120,000Market value as on August 31, 2020 376,624 376,624 122,855Returns (Annualised) 2.95% 2.95% 4.44%Benchmark Returns (Annualised) 8.86% 8.86% 14.97%Addi�onal Benchmark Returns (Annualised) 4.87% 4.87% 13.75%

^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 .Addi�onal Benchmark:Ni�y 50TRI . Incep�on Date: Aug 01, 2017. This scheme is managed by R Sivakumar & Anupam Tiwari.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Equity Hybrid Fund - Regular Plan - Growth Op�on SIP Investments Since Incep�on SIP 1 Year SIPTotal Amount Invested 250,000 120,000Market value as on August 31, 2020 268,475 126,059Returns (Annualised) 6.74% 9.50%Benchmark Returns (Annualised) 8.52% 15.96%Addi�onal Benchmark Returns (Annualised) 4.80% 13.75%

^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 .Addi�onal Benchmark:Ni�y 50 TRI .Incep�on Date: Aug 09, 2018. This scheme is managed by R Sivakumar & Ashish Naik.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Equity Saver Fund - Regular Plan - Growth Op�on SIP Investments Since Incep�on SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 600,000 600,000 360,000 120,000Market value as on August 31, 2020 694,921 694,921 386,260 123,849Returns (Annualised) 5.81% 5.81% 4.62% 6.00%Benchmark Returns (Annualised) 7.70% 7.70% 7.08% 10.63%Addi�onal Benchmark Returns (Annualised) 7.79% 7.79% 4.87% 13.75%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:NIFTY 50 Equity Savings Index .Addi�onal Benchmark:Ni�y 50 TRI . Incep�onDate: Aug 14, 2015. This scheme is managed by R Sivakumar & Anupam Tiwari.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Regular Saver Fund - Regular Plan - Growth Op�on SIP Investments Since Incep�on SIP 10 Year SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 1,220,000 1,200,000 600,000 360,000 120,000Market value as on August 31, 2020 1,769,947 1,728,940 688,828 389,716 127,185Returns (Annualised) 7.11% 7.10% 5.46% 5.22% 11.30%Benchmark Returns (Annualised) 9.21% 9.22% 8.94% 9.03% 12.98%Addi�onal Benchmark Returns (Annualised) 7.53% 7.55% 7.28% 8.26% 4.76%

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

Axis Triple Advantage Fund - Regular Plan - Growth Op�on SIP Investments Since Incep�on SIP 10 Year SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 1,210,000 1,200,000 600,000 360,000 120,000Market value as on August 31, 2020 1,822,310 1,800,683 731,394 407,278 128,832Returns (Annualised) 7.87% 7.87% 7.85% 8.18% 13.93%Benchmark Returns (Annualised) 10.03% 10.04% 10.41% 10.16% 18.33%Addi�onal Benchmark Returns (Annualised) 7.54% 7.55% 7.28% 8.25% 4.58%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:65% of Ni�y 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Priceof Gold .Addi�onal Benchmark:NIFTY 10 yr Benchmark G-Sec . Incep�on Date: Aug 23, 2010. This scheme is managed by R Sivakumar & Ashish Naik.Please refer to the Annexure for returns of all the schemesmanaged by them.*Note - The above investment simula�on should not be construed as a promise on minimum returns and safeguard of capital.

63

/

Equity Funds Axis BlueChip Fund

Op�on NAV (₹)

Regular Growth 30.72

Regular Dividend 14.74

Direct Growth 33.61

Direct Dividend 16.47

Axis Focused 25 FundOp�on NAV (₹)

Regular Growth 29.2


Direct Growth 32.05


Axis Midcap FundOp�on NAV (₹)



Direct Growth 45.02


Axis Ni�y 100 Index FundOp�on NAV (₹)

Regular Growth 9.75


Direct Growth 9.82


Axis Long Term Equity FundOp�on NAV (₹)



Direct Growth 50.578


Axis ESG Equity FundOp�on NAV (₹)

Regular Growth 10.8


Direct Growth 10.9


Axis Growth Opportuni�es FundOp�on NAV (₹)



Direct Growth 12.85


Axis Mul�cap FundOp�on NAV (₹)



Direct Growth 12.7


Axis Small Cap FundOp�on NAV (₹)



Direct Growth 34.64


Debt Funds

Axis Dynamic Bond FundOp�on NAV (₹)


Regular Half Yearly Dividend 11.2597

Regular Quarterly Dividend 11.1054


Direct Qtly Dividend 11.2338

Direct Half Yly Dividend 12.3903

Axis Credit Risk FundOp�on NAV (₹)


Regular Monthly Dividend 10.1118

Regular Weekly Dividend 10.1659


Direct Mthly Dividend 10.0627

Direct Wkly Dividend 10.2461

Axis Banking & PSU Debt FundOp�on NAV (₹)


Regular Daily Dividend 1038.8556




Direct Dly Dividend 1038.953



Axis Strategic Bond FundOp�on NAV (₹)







Axis Gilt FundOp�on NAV (₹)







Axis Overnight FundOp�on NAV (₹)






Direct Daily Dividend 1000.5073

Direct Weekly Dividend 1000.7022

Direct Monthly Dividend 1001.3363

64

/

Axis Corporate Debt FundOp�on NAV (₹)











Axis Ultra Short Term fundOp�on NAV (₹)











Axis Short Term FundOp�on NAV (₹)





Retail Growth 22.9686

Retail Weekly Dividend 10.2219

Retail Monthly Dividend 10.1145





Axis Treasury Advantage FundOp�on NAV (₹)








Retail Daily Dividend 1012.4736





Axis Money Market FundOp�on NAV (₹)



Regular Annual Dividend 1079.396




Direct Annual Dividend 1081.2824

Direct Quarterly Dividend 1043.3464



Axis All Seasons Debt Fund of FundOp�on NAV (₹)












Axis Liquid FundOp�on NAV (₹)








Retail Daily Dividend 1000.9559





Hybrid Funds

Axis Dynamic Equity FundOp�on NAV (₹)



Direct Growth 11.77


Axis Arbitrage FundOp�on NAV (₹)





65

/

Axis Gold FundOp�on NAV (₹)





Axis Re�rement Savings Fund - Conserva�ve PlanOp�on NAV (₹)





Axis Triple Advantage FundOp�on NAV (₹)





Axis Equity Hybrid fundOp�on NAV (₹)





Direct Growth 11.23




Axis Regular Saver FundOp�on NAV (₹)









Axis Re�rement Savings Fund - Aggressive PlanOp�on NAV (₹)


Regular Growth 9.78


Direct Growth 9.9

Axis Re�rement Savings Fund - Dynamic PlanOp�on NAV (₹)


Regular Growth 9.98


Direct Growth 10.11

Axis Childrens Gi� FundOp�on NAV (₹)

Without Lock In Regular Growth 14.092

Without Lock In Regular Dividend 14.0897

Lock In Regular Growth 14.0938

Lock In Regular Dividend 14.1015

Without Lock In Direct Growth 15.2863

Without Lock In Direct Dividend 15.1244

Lock In Direct Growth 15.1376

Lock In Direct Dividend 15.1247

Axis Equity Saver FundOp�on NAV (₹)





Direct Growth 14.19




66

67

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 6

Axis Focused 25 Fund 5,000/1 100/1 500/1 6

Axis Long Term Equity Fund 500/500 500/500 500/500 6

Axis Midcap Fund 5,000/1 100/1 500/1 6

Axis Multicap Fund 5,000/1 100/1 500/1 6

Axis Small Cap Fund 5,000/1 100/1 500/1 6

Axis Growth Opportunities Fund 5,000/1 100/1 1,000/1 6

Axis Equity Saver Fund 5,000/1 100/1 1,000/1 6

Axis Triple Advantage Fund 5,000/1 100/1 1,000/1 6

Axis Regular Saver Fund 5,000/1 100/1 1,000/1 6

Axis Gilt Fund£ 5,000/1 100/1 1,000/1 6

Axis Dynamic Bond Fund 5,000/1 100/1 1,000/1 6

Axis Corporate Debt Fund 5,000/1 100/1 1,000/1 6

Axis Strategic Bond Fund 5,000/1 100/1 1,000/1 6

Axis Credit Risk Fund 5,000/1 100/1 1,000/1 6

Axis Short Term Fund 5,000/1 1,000/1 1,000/1 6

Axis Banking & PSU Debt Fund 5,000/1 1,000/1 1,000/1 6

Axis Treasury Advantage Fund 5,000/1 1,000/1 1,000/1 6

Axis Ultra Short Term Fund 5,000/1 100/1 1,000/1 6

Axis Liquid Fund

Growth Option: 500 and in multiples of 1/- thereafter

All 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 multiples of 1/-

thereafter

- -

Axis Overnight Fund

Growth Option: 500 and in multiples of 1/- thereafter

All 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 multiplesof 1/-

thereafter

- -

Axis Money Market Fund 5,000/1 1,000/1 1,000/1 6

Axis Arbitrage Fund 5,000/1 100/1 1,000/1 6

Axis Children’s Gift Fund 5,000/1 100/1 1,000/1 6

Axis Dynamic Equity Fund 5,000/1 100/1 1,000/1 6

Axis Equity Hybrid Fund 5,000/1 100/1 1,000/1 6

Axis NIFTY ETF 5,000/1 100/1 1,000/1 6

Axis NIFTY 100 Index Fund 500/1 1,000/1 1,000/1 6

All Seasons Debt Fund of Funds 5,000/1 100/1 1,000/1 6

Axis Retirement Savings Fund - Aggressive Plan

5,000/1 100/1 1,000/1 6

Axis Retirement Savings Fund - Dynamic Plan

5,000/1 100/1 1,000/1 6

Axis Retirement Savings Fund - Conservative Plan

5,000/1 100/1 1,000/1 6

Axis ESG Equity Fund 5,000/1 100/1 1,000/1 6

Axis Gold Fund 5,000/1 100/1 1,000/1 6

Please refer to the website for current load structure. For complete information refer Key Information Memorandum (KIM) or Scheme Information Doucment (SID).

/

ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 31st August, 2020)

Date of

Incep�on


CAGR(%)Current Value ofInvestment of ₹

10,000/-CAGR(%)

Current Valueof Investmentof ₹ 10,000/-

CAGR(%)

Current Valueof

Investmentof ₹ 10,000/-

CAGR(%)

Current Value OfInvestment Of ₹

10,000 WasInvested On

Incep�on DateFUNDS MANAGED BY DHAVAL PATEL (TOTAL SCHEMES MANAGED : 1 SCHEMES)

Axis Strategic Bond Fund - Regular Plan - Growth Op�on28-Mar-12

9.18% 10,924 7.19% 12,319 8.28% 14,894 8.70% 20,215NIFTY Medium Dura�on Debt Index (Benchmark) 11.76% 11,183 8.43% 12,750 8.90% 15,323 9.18% 20,972NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 5.97% 10,601 5.72% 11,819 7.66% 14,471 7.71% 18,713Axis Strategic Bond Fund - Direct Plan - Growth Op�on

01-Jan-139.93% 10,999 7.93% 12,574 9.08% 15,449 10.49% 21,495

NIFTY Medium Dura�on Debt Index (Benchmark) 11.76% 11,183 8.43% 12,750 8.90% 15,323 8.93% 19,266NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 5.97% 10,601 5.72% 11,819 7.66% 14,471 7.25% 17,110

FUNDS MANAGED BY HITESH DAS (TOTAL SCHEMES MANAGED : 5 SCHEMES)Axis Growth Opportuni�es Fund - Regular Plan - Growth Op�on@

22-Oct-1815.11% 11,520 NA NA NA NA 12.40% 12,430

NIFTY Large Midcap 250 TRI (Benchmark) 8.23% 10,828 NA NA NA NA 6.48% 11,239Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 NA NA NA NA 7.15% 11,372Axis Growth Opportuni�es Fund - Direct Plan - Growth Op�on@

22-Oct-1817.04% 11,714 NA NA NA NA 14.43% 12,850

NIFTY Large Midcap 250 TRI (Benchmark) 8.23% 10,828 NA NA NA NA 6.48% 11,239Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 NA NA NA NA 7.15% 11,372

FUNDS MANAGED BY SHREYASH DEVALKAR (TOTAL SCHEMES MANAGED : 5 SCHEMES)Axis Midcap Fund - Regular Plan - Growth Op�on

18-Feb-1115.32% 11,541 10.13% 13,360 9.60% 15,823 15.95% 41,030

S&P BSE Mid Cap TRI (Benchmark) 9.93% 10,999 -0.93% 9,724 7.61% 14,439 10.06% 24,945Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 9.37% 23,505Axis Midcap Fund - Direct Plan - Growth Op�on

01-Jan-1316.90% 11,700 11.49% 13,861 10.93% 16,805 16.79% 32,885

S&P BSE Mid Cap TRI (Benchmark) 9.93% 10,999 -0.93% 9,724 7.61% 14,439 11.11% 22,433Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 10.20% 21,057Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Op�on@@

03-Aug-178.06% 10,811 6.91% 12,221 NA NA 6.87% 12,270

75% Ni�y 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 6.86% 10,690 6.98% 12,246 NA NA 6.59% 12,172Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 5.55% 11,811Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Op�on@@

03-Aug-178.81% 10,886 8.33% 12,716 NA NA 8.29% 12,780

75% Ni�y 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 6.86% 10,690 6.98% 12,246 NA NA 6.59% 12,172Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 5.55% 11,811Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Op�on@@

25-May-175.60% 10,563 5.98% 11,904 NA NA 6.74% 12,380


25-May-176.48% 10,651 7.32% 12,364 NA NA 8.15% 12,920

75% Ni�y 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 6.86% 10,690 6.98% 12,246 NA NA 7.87% 12,812Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 7.12% 12,524Axis Bluechip Fund - Regular Plan - Growth Op�on

05-Jan-105.57% 10,560 8.93% 12,929 10.39% 16,402 11.10% 30,720

Ni�y 50 TRI (Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 8.81% 24,587S&P BSE Sensex TRI (Addi�onal Benchmark) 4.58% 10,460 8.03% 12,612 9.38% 15,663 9.14% 25,416Axis Bluechip Fund - Direct Plan -Growth

01-Jan-136.83% 10,687 10.36% 13,444 11.73% 17,424 14.15% 27,594

Ni�y 50 TRI (Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 10.20% 21,057S&P BSE Sensex TRI (Addi�onal Benchmark) 4.58% 10,460 8.03% 12,612 9.38% 15,663 10.78% 21,930Axis Mul�cap Fund - Regular Plan - Growth Op�on@

20-Nov-174.71% 10,474 NA NA NA NA 7.25% 12,150

Ni�y 500 TRI (Benchmark) 5.40% 10,543 NA NA NA NA 2.01% 10,570Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 NA NA NA NA 5.00% 11,454Axis Mul�cap Fund - Direct Plan - Growth Op�on@

20-Nov-176.24% 10,628 NA NA NA NA 8.98% 12,700

Ni�y 500 TRI (Benchmark) 5.40% 10,543 NA NA NA NA 2.01% 10,570Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 NA NA NA NA 5.00% 11,454

FUNDS MANAGED BY VIRESH JOSHI (TOTAL SCHEMES MANAGED : 1 SCHEMES)Axis Arbitrage Fund - Regular Plan - Growth Op�on

14-Aug-144.58% 10,460 5.60% 11,778 5.81% 13,267 6.18% 14,373

Ni�y 50 Arbitrage Index (Benchmark) 2.98% 10,300 4.65% 11,463 5.06% 12,805 5.62% 13,922NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.17% 10,721 7.18% 12,315 7.25% 14,195 7.50% 15,491Axis Arbitrage Fund - Direct Plan - Growth Op�on

14-Aug-145.33% 10,536 6.41% 12,050 6.64% 13,799 7.03% 15,085

Ni�y 50 Arbitrage Index (Benchmark) 2.98% 10,300 4.65% 11,463 5.06% 12,805 5.62% 13,922NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.17% 10,721 7.18% 12,315 7.25% 14,195 7.50% 15,491

TOP 3 FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 8 SCHEMES)Axis Banking & PSU Debt Fund - Regular Plan - Growth Op�on

08-Jun-129.90% 10,996 9.07% 12,978 8.68% 15,168 8.82% 20,063

NIFTY Banking & PSU Debt Index (Benchmark) 10.11% 11,017 7.70% 12,494 8.12% 14,783 8.64% 19,794NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.17% 10,721 7.18% 12,315 7.25% 14,195 7.51% 18,156Axis Banking & PSU Debt Fund - Direct Plan - Growth Op�on

01-Jan-1310.24% 11,030 9.37% 13,087 8.94% 15,348 9.01% 19,377

NIFTY Banking & PSU Debt Index (Benchmark) 10.11% 11,017 7.70% 12,494 8.12% 14,783 8.49% 18,676NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.17% 10,721 7.18% 12,315 7.25% 14,195 7.51% 17,426Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Op�on@@

03-Aug-178.06% 10,811 6.91% 12,221 NA NA 6.87% 12,270


03-Aug-178.81% 10,886 8.33% 12,716 NA NA 8.29% 12,780

75% Ni�y 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 6.86% 10,690 6.98% 12,246 NA NA 6.59% 12,172Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 5.55% 11,811Axis Treasury Advantage Fund - Regular Plan - Growth Op�on

09-Oct-097.92% 10,796 7.82% 12,537 7.81% 14,570 8.11% 23,408

NIFTY Low Dura�on Debt Index (Benchmark) 7.30% 10,734 7.49% 12,420 7.64% 14,454 8.20% 23,600NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.17% 10,721 7.18% 12,315 7.25% 14,195 6.95% 20,795Axis Treasury Advantage Fund - Retail Plan - Growth Op�on

02-Mar-108.12% 10,817 7.76% 12,517 7.53% 14,384 7.77% 21,946

NIFTY Low Dura�on Debt Index (Benchmark) 7.30% 10,734 7.49% 12,420 7.64% 14,454 8.29% 23,086NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.17% 10,721 7.18% 12,315 7.25% 14,195 7.07% 20,495Axis Treasury Advantage Fund - Direct Plan - Growth Op�on

01-Jan-138.24% 10,829 8.25% 12,689 8.27% 14,881 8.66% 18,908

NIFTY Low Dura�on Debt Index (Benchmark) 7.30% 10,734 7.49% 12,420 7.64% 14,454 8.14% 18,217NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.17% 10,721 7.18% 12,315 7.25% 14,195 7.51% 17,426

BOTTOM 3 FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 8 SCHEMES)Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Op�on@@

25-May-175.60% 10,563 5.98% 11,904 NA NA 6.74% 12,380


25-May-176.48% 10,651 7.32% 12,364 NA NA 8.15% 12,920

75% Ni�y 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 6.86% 10,690 6.98% 12,246 NA NA 7.87% 12,812Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 7.12% 12,524Axis Liquid Fund - Regular Plan - Growth Op�on

09-Oct-095.06% 10,508 6.50% 12,080 6.84% 13,929 7.64% 22,320

Ni�y Liquid Index (Benchmark) 4.94% 10,496 6.34% 12,028 6.66% 13,809 7.57% 22,151NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.18% 10,720 7.18% 12,315 7.25% 14,195 6.95% 20,795Axis Liquid Fund - Retail Plan - Growth Op�on

02-Mar-104.59% 10,461 5.95% 11,895 6.29% 13,572 7.29% 20,936

Ni�y Liquid Index (Benchmark) 4.94% 10,496 6.34% 12,028 6.66% 13,809 7.73% 21,858NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.18% 10,720 7.18% 12,315 7.25% 14,195 7.07% 20,495Axis Liquid Fund - Direct Plan - Growth Op�on

01-Jan-135.13% 10,514 6.56% 12,100 6.91% 13,974 7.66% 17,615

Ni�y Liquid Index (Benchmark) 4.94% 10,496 6.34% 12,028 6.66% 13,809 7.46% 17,364NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.18% 10,720 7.18% 12,315 7.25% 14,195 7.51% 17,426Axis Overnight Fund - Regular Plan - Growth Op�on@

15-Mar-194.02% 10,403 NA NA NA NA 4.59% 10,680

NIFTY 1D Rate Index (Benchmark) 4.94% 10,496 NA NA NA NA 5.53% 10,821NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.18% 10,720 NA NA NA NA 7.03% 11,047Axis Overnight Fund - Direct Plan - Growth Op�on@

15-Mar-194.07% 10,408 NA NA NA NA 4.65% 10,690

NIFTY 1D Rate Index (Benchmark) 4.94% 10,496 NA NA NA NA 5.53% 10,821NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.18% 10,720 NA NA NA NA 7.03% 11,047

TOP 3 FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 7 SCHEMES)Axis Small Cap Fund - Regular Plan - Growth Op�on

29-Nov-1310.30% 11,036 7.81% 12,533 10.69% 16,629 18.76% 31,960

Ni�y Smallcap 100 TRI (Benchmark) 3.76% 10,378 -9.37% 7,443 2.61% 11,377 9.83% 18,850Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 10.84% 20,049Axis Small Cap Fund - Direct Plan - Growth Op�on

29-Nov-1312.18% 11,225 9.21% 13,027 12.04% 17,664 20.18% 34,640

Ni�y Smallcap 100 TRI (Benchmark) 3.76% 10,378 -9.37% 7,443 2.61% 11,377 9.83% 18,850Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 10.84% 20,049Axis Capital Builder Fund - Series 1 - Regular Plan - Growth Op�on@

08-Mar-189.00% 10,905 NA NA NA NA 3.30% 10,840


68

/


Date of

Incep�on



10,000/-CAGR(%)


CAGR(%)

Current Valueof


CAGR(%)



Incep�on DateAxis Capital Builder Fund - Series 1 - Direct Plan - Growth Op�on@

08-Mar-189.82% 10,987 NA NA NA NA 4.40% 11,130

Ni�y 500 TRI (Benchmark) 5.40% 10,543 NA NA NA NA 2.91% 10,740Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 NA NA NA NA 5.76% 11,494Axis Emerging Opportuni�es Fund - Series 1 (1400 Days) - Regular Plan - Growth Op�on@@

29-Dec-168.13% 10,818 3.07% 10,949 NA NA 6.42% 12,570

S&P BSE MidCap TRI (Benchmark) 9.93% 10,999 -0.93% 9,724 NA NA 7.00% 12,823Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 11.14% 14,740Axis Emerging Opportuni�es Fund - Series 1 (1400 Days) - Direct Plan - Growth Op�on@@

29-Dec-169.05% 10,911 4.34% 11,362 NA NA 7.81% 13,180

S&P BSE MidCap TRI (Benchmark) 9.93% 10,999 -0.93% 9,724 NA NA 7.00% 12,823Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 11.14% 14,740

BOTTOM 3 FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 7 SCHEMES)Axis Equity Saver Fund - Regular Plan - Growth Op�on

14-Aug-153.70% 10,372 5.27% 11,667 6.21% 13,519 5.92% 13,370

NIFTY 50 Equity Savings Index (Benchmark) 7.23% 10,727 6.91% 12,223 7.89% 14,624 7.38% 14,329Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 7.25% 14,241Axis Equity Saver Fund - Direct Plan - Growth Op�on

14-Aug-154.93% 10,496 6.46% 12,066 7.46% 14,333 7.17% 14,190

NIFTY 50 Equity Savings Index (Benchmark) 7.23% 10,727 6.91% 12,223 7.89% 14,624 7.38% 14,329Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 7.25% 14,241Axis Capital Builder Fund - Series 4 - Regular Plan - Growth Op�on@

21-Dec-182.91% 10,293 NA NA NA NA 5.16% 10,890

Ni�y 500 TRI (Benchmark) 5.40% 10,543 NA NA NA NA 3.09% 10,529Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 NA NA NA NA 4.74% 10,816Axis Capital Builder Fund - Series 4 - Direct Plan - Growth Op�on@

21-Dec-183.63% 10,366 NA NA NA NA 6.12% 11,060

Ni�y 500 TRI (Benchmark) 5.40% 10,543 NA NA NA NA 3.09% 10,529Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 NA NA NA NA 4.74% 10,816Axis Dynamic Equity Fund - Regular Plan - Growth Op�on@@

01-Aug-172.54% 10,256 3.77% 11,174 NA NA 3.83% 11,230

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 9.36% 10,941 7.91% 12,569 NA NA 7.46% 12,485Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 5.21% 11,695Axis Dynamic Equity Fund - Direct Plan - Growth Op�on@@

01-Aug-173.86% 10,388 5.37% 11,700 NA NA 5.42% 11,770

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 9.36% 10,941 7.91% 12,569 NA NA 7.46% 12,485Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 5.21% 11,695

TOP 3 FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 10 SCHEMES)Axis Regular Saver Fund - Regular Plan - Growth Op�on

16-Jul-109.64% 10,969 4.50% 11,414 5.71% 13,203 7.36% 20,529

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark) 9.65% 10,971 8.13% 12,646 8.82% 15,264 9.01% 23,966NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 5.97% 10,601 5.72% 11,819 7.66% 14,471 7.04% 19,929Axis Regular Saver Fund - Direct Plan - Growth Op�on

04-Jan-1310.67% 11,073 5.57% 11,768 6.98% 14,019 8.86% 19,163

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark) 9.65% 10,971 8.13% 12,646 8.82% 15,264 9.26% 19,701NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 5.97% 10,601 5.72% 11,819 7.66% 14,471 7.20% 17,028Axis Triple Advantage Fund - Regular Plan - Growth Op�on

23-Aug-109.63% 10,968 6.74% 12,163 7.36% 14,268 7.99% 21,618

65% of Ni�y 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark) 10.64% 11,070 9.08% 12,981 10.10% 16,190 9.42% 24,679NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 5.97% 10,601 5.72% 11,819 7.66% 14,471 7.29% 20,262Axis Triple Advantage Fund - Direct Plan - Growth Op�on

01-Jan-1311.08% 11,114 7.94% 12,579 8.58% 15,096 8.38% 18,531

65% of Ni�y 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark) 10.64% 11,070 9.08% 12,981 10.10% 16,190 9.85% 20,556NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 5.97% 10,601 5.72% 11,819 7.66% 14,471 7.25% 17,110Axis Capital Builder Fund - Series 1 - Regular Plan - Growth Op�on@

08-Mar-189.00% 10,905 NA NA NA NA 3.30% 10,840

Ni�y 500 TRI (Benchmark) 5.40% 10,543 NA NA NA NA 2.91% 10,740Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 NA NA NA NA 5.76% 11,494Axis Capital Builder Fund - Series 1 - Direct Plan - Growth Op�on@

08-Mar-189.82% 10,987 NA NA NA NA 4.40% 11,130


BOTTOM 3 FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 10 SCHEMES)Axis Hybrid Fund - Series 6 - Regular Plan - Growth Op�on

16-Aug-131.30% 10,131 2.72% 10,841 2.13% 11,111 5.03% 14,135

CRISIL Hybrid 85+15 - Conserva�ve Index (Benchmark) 10.96% 11,102 8.09% 12,632 9.36% 15,650 10.75% 20,532NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.17% 10,721 7.18% 12,315 7.25% 14,195 7.80% 16,977Axis Hybrid Fund - Series 6 - Direct Plan - Growth Op�on

16-Aug-131.89% 10,190 3.59% 11,118 3.04% 11,618 6.00% 15,072

CRISIL Hybrid 85+15 - Conserva�ve Index (Benchmark) 10.96% 11,102 8.09% 12,632 9.36% 15,650 10.75% 20,532NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.17% 10,721 7.18% 12,315 7.25% 14,195 7.80% 16,977Axis Hybrid Fund - Series 7 - Regular Plan - Growth Op�on

05-Sep-131.29% 10,130 2.70% 10,833 2.27% 11,192 5.07% 14,135


25-Jul-131.14% 10,115 2.56% 10,788 2.09% 11,089 4.50% 13,675


25-Jul-131.77% 10,178 3.45% 11,071 3.01% 11,602 5.46% 14,595

CRISIL Hybrid 85+15 - Conserva�ve Index (Benchmark) 10.96% 11,102 8.09% 12,632 9.36% 15,650 10.19% 19,929NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.17% 10,721 7.18% 12,315 7.25% 14,195 7.74% 16,984

TOP 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 23 SCHEMES)Axis Gold Fund - Regular Plan - Growth Op�on 20-Oct-11 32.41% 13,261 19.76% 17,186 12.17% 17,768 5.41% 15,961Domes�c price of gold (Benchmark) 30.78% 13,097 19.71% 17,163 14.00% 19,269 6.66% 17,717Axis Gold Fund - Direct Plan - Growth Op�on 01-Jan-13 32.79% 13,299 20.27% 17,406 12.93% 18,382 5.42% 14,994Domes�c price of gold (Benchmark) 30.78% 13,097 19.71% 17,163 14.00% 19,269 6.09% 15,737Axis Gold ETF 10-Nov-10 30.02% 13,020 19.76% 17,186 12.70% 18,192 8.59% 22,453Domes�c price of gold (Benchmark) 30.78% 13,097 19.71% 17,163 14.00% 19,269 8.88% 23,053Axis Dynamic Bond Fund - Regular Plan - Growth Op�on

27-Apr-1111.43% 11,150 8.35% 12,724 8.93% 15,345 8.97% 22,326

NIFTY Composite Debt Index (Benchmark) 10.66% 11,073 8.21% 12,673 8.85% 15,287 8.86% 22,118NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 5.97% 10,601 5.72% 11,819 7.66% 14,471 7.40% 19,495Axis Dynamic Bond Fund - Direct Plan - Growth Op�on

01-Jan-1312.00% 11,207 9.14% 13,005 9.84% 15,995 9.93% 20,675

NIFTY Composite Debt Index (Benchmark) 10.66% 11,073 8.21% 12,673 8.85% 15,287 8.79% 19,084NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 5.97% 10,601 5.72% 11,819 7.66% 14,471 7.25% 17,110

BOTTOM 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 23 SCHEMES)Axis Hybrid Fund - Series 6 - Regular Plan - Growth Op�on

16-Aug-131.30% 10,131 2.72% 10,841 2.13% 11,111 5.03% 14,135


16-Aug-131.89% 10,190 3.59% 11,118 3.04% 11,618 6.00% 15,072


05-Sep-131.29% 10,130 2.70% 10,833 2.27% 11,192 5.07% 14,135


25-Jul-131.14% 10,115 2.56% 10,788 2.09% 11,089 4.50% 13,675


25-Jul-131.77% 10,178 3.45% 11,071 3.01% 11,602 5.46% 14,595

CRISIL Hybrid 85+15 - Conserva�ve Index (Benchmark) 10.96% 11,102 8.09% 12,632 9.36% 15,650 10.19% 19,929NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 7.17% 10,721 7.18% 12,315 7.25% 14,195 7.74% 16,984

TOP 3 FUNDS MANAGED BY JINESH GOPANI (TOTAL SCHEMES MANAGED : 9 SCHEMES)Axis Growth Opportuni�es Fund - Regular Plan - Growth Op�on@

22-Oct-1815.11% 11,520 NA NA NA NA 12.40% 12,430

NIFTY Large Midcap 250 TRI (Benchmark) 8.23% 10,828 NA NA NA NA 6.48% 11,239Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 NA NA NA NA 7.15% 11,372Axis Growth Opportuni�es Fund - Direct Plan - Growth Op�on@

22-Oct-1817.04% 11,714 NA NA NA NA 14.43% 12,850

NIFTY Large Midcap 250 TRI (Benchmark) 8.23% 10,828 NA NA NA NA 6.48% 11,239Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 NA NA NA NA 7.15% 11,372Axis Emerging Opportuni�es Fund - Series 1 (1400 Days) - Regular Plan - Growth Op�on@@

29-Dec-168.13% 10,818 3.07% 10,949 NA NA 6.42% 12,570


29-Dec-169.05% 10,911 4.34% 11,362 NA NA 7.81% 13,180

S&P BSE MidCap TRI (Benchmark) 9.93% 10,999 -0.93% 9,724 NA NA 7.00% 12,823Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 11.14% 14,740Axis Emerging Opportuni�es Fund - Series 2 (1400 Days) - Regular Plan - Growth Op�on@@

27-Feb-178.11% 10,815 2.68% 10,825 NA NA 5.51% 12,070


69


Date of

Incep�on



10,000/-CAGR(%)


CAGR(%)

Current Valueof


CAGR(%)



Incep�on DateAxis Emerging Opportuni�es Fund - Series 2 (1400 Days) - Direct Plan - Growth Op�on@@

27-Feb-179.11% 10,916 3.96% 11,237 NA NA 6.88% 12,630


BOTTOM 3 FUNDS MANAGED BY JINESH GOPANI (TOTAL SCHEMES MANAGED : 9 SCHEMES)Axis Emerging Opportuni�es Fund - Series 2 (1400 Days) - Regular Plan - Growth Op�on@@

27-Feb-178.11% 10,815 2.68% 10,825 NA NA 5.51% 12,070


27-Feb-179.11% 10,916 3.96% 11,237 NA NA 6.88% 12,630

S&P BSE MidCap TRI (Benchmark) 9.93% 10,999 -0.93% 9,724 NA NA 3.45% 11,266Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 8.73% 13,414Axis Focused 25 Fund - Regular Plan - Growth Op�on

29-Jun-126.19% 10,622 6.16% 11,967 10.91% 16,791 14.00% 29,200

Ni�y 50 TRI (Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 11.22% 23,857S&P BSE 200 TRI (Addi�onal Benchmark) 5.50% 10,553 4.80% 11,512 8.76% 15,222 11.94% 25,163Axis Focused 25 Fund - Direct Plan - Growth Op�on

01-Jan-137.44% 10,748 7.48% 12,418 12.27% 17,845 14.09% 27,487

Ni�y 50 TRI (Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 10.20% 21,057S&P BSE 200 TRI (Addi�onal Benchmark) 5.50% 10,553 4.80% 11,512 8.76% 15,222 10.72% 21,831Axis Long Term Equity Fund - Regular Plan - Growth Op�on

29-Dec-095.20% 10,523 6.69% 12,147 8.63% 15,130 15.49% 46,555

S&P BSE 200 TRI (Benchmark) 5.50% 10,553 4.80% 11,512 8.76% 15,222 9.22% 25,656Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 8.96% 25,013Axis Long Term Equity Fund - Direct Plan - Growth Op�on

01-Jan-136.03% 10,607 7.70% 12,493 9.72% 15,910 17.26% 33,911

S&P BSE 200 TRI (Benchmark) 5.50% 10,553 4.80% 11,512 8.76% 15,222 10.72% 21,831Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 10.20% 21,057

TOP 3 FUNDS MANAGED BY R SIVAKUMAR (TOTAL SCHEMES MANAGED : 10 SCHEMES)Axis Dynamic Bond Fund - Regular Plan - Growth Op�on

27-Apr-1111.43% 11,150 8.35% 12,724 8.93% 15,345 8.97% 22,326

NIFTY Composite Debt Index (Benchmark) 10.66% 11,073 8.21% 12,673 8.85% 15,287 8.86% 22,118NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 5.97% 10,601 5.72% 11,819 7.66% 14,471 7.40% 19,495Axis Dynamic Bond Fund - Direct Plan - Growth Op�on

01-Jan-1312.00% 11,207 9.14% 13,005 9.84% 15,995 9.93% 20,675

NIFTY Composite Debt Index (Benchmark) 10.66% 11,073 8.21% 12,673 8.85% 15,287 8.79% 19,084NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 5.97% 10,601 5.72% 11,819 7.66% 14,471 7.25% 17,110Axis Triple Advantage Fund - Regular Plan - Growth Op�on

23-Aug-109.63% 10,968 6.74% 12,163 7.36% 14,268 7.99% 21,618

65% of Ni�y 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark) 10.64% 11,070 9.08% 12,981 10.10% 16,190 9.42% 24,679NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 5.97% 10,601 5.72% 11,819 7.66% 14,471 7.29% 20,262Axis Triple Advantage Fund - Direct Plan - Growth Op�on

01-Jan-1311.08% 11,114 7.94% 12,579 8.58% 15,096 8.38% 18,531

65% of Ni�y 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark) 10.64% 11,070 9.08% 12,981 10.10% 16,190 9.85% 20,556NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 5.97% 10,601 5.72% 11,819 7.66% 14,471 7.25% 17,110Axis Childrens Gi� Fund - Compulsory Lock-in - Regular Plan - Growth@@

08-Dec-156.87% 10,691 5.66% 11,797 NA NA 7.52% 14,094

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 8.25% 10,830 7.52% 12,431 NA NA 10.18% 15,826Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 10.02% 15,717Axis Childrens Gi� Fund - No Lock-in - Regular Plan - Growth@@

08-Dec-156.87% 10,691 5.66% 11,797 NA NA 7.51% 14,092

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 8.25% 10,830 7.52% 12,431 NA NA 10.18% 15,826Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 10.02% 15,717Axis Childrens Gi� Fund - Compulsory Lock-in - Direct Plan - Growth@@

08-Dec-158.30% 10,834 7.21% 12,324 NA NA 9.15% 15,138

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 8.25% 10,830 7.52% 12,431 NA NA 10.18% 15,826Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 10.02% 15,717Axis Childrens Gi� Fund - No Lock-in - Direct Plan - Growth@@

08-Dec-158.41% 10,846 7.33% 12,366 NA NA 9.38% 15,286

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 8.25% 10,830 7.52% 12,431 NA NA 10.18% 15,826Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 10.02% 15,717

BOTTOM 3 FUNDS MANAGED BY R SIVAKUMAR (TOTAL SCHEMES MANAGED : 10 SCHEMES)Axis Equity Hybrid Fund - Regular Plan - Growth Op�on@

09-Aug-186.21% 10,625 NA NA NA NA 4.17% 10,880

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 9.07% 10,913 NA NA NA NA 4.89% 11,034Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 NA NA NA NA 0.84% 10,175Axis Equity Hybrid Fund - Direct Plan - Growth Op�on@

09-Aug-187.63% 10,767 NA NA NA NA 5.78% 11,230

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 9.07% 10,913 NA NA NA NA 4.89% 11,034Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 NA NA NA NA 0.84% 10,175Axis Equity Saver Fund - Regular Plan - Growth Op�on

14-Aug-153.70% 10,372 5.27% 11,667 6.21% 13,519 5.92% 13,370

NIFTY 50 Equity Savings Index (Benchmark) 7.23% 10,727 6.91% 12,223 7.89% 14,624 7.38% 14,329Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 7.25% 14,241Axis Equity Saver Fund - Direct Plan - Growth Op�on

14-Aug-154.93% 10,496 6.46% 12,066 7.46% 14,333 7.17% 14,190

NIFTY 50 Equity Savings Index (Benchmark) 7.23% 10,727 6.91% 12,223 7.89% 14,624 7.38% 14,329Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 8.75% 15,214 7.25% 14,241Axis Dynamic Equity Fund - Regular Plan - Growth Op�on@@

01-Aug-172.54% 10,256 3.77% 11,174 NA NA 3.83% 11,230

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 9.36% 10,941 7.91% 12,569 NA NA 7.46% 12,485Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 5.21% 11,695Axis Dynamic Equity Fund - Direct Plan - Growth Op�on@@

01-Aug-173.86% 10,388 5.37% 11,700 NA NA 5.42% 11,770

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 9.36% 10,941 7.91% 12,569 NA NA 7.46% 12,485Ni�y 50 TRI (Addi�onal Benchmark) 4.31% 10,434 6.01% 11,915 NA NA 5.21% 11,695Past performance may or may not be sustained in future. Calculaons are based on Regular Plan - Growth Opon NAV and Direct Plan – Growth Opon NAV, as applicable. Face Value per unit : Rs. 1,000/- for Axis Liquid Fund, Axis Treasury Advantage Fund, Axis Money Market Fund, AxisOvernight Fund and Axis Banking & PSU Debt Fund, Rs. 1 /- for Axis Gold ETF, Rs. 10/- for Axis Niy 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. NSEDisclaimer: It is to be disnctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informaon Document has been cleared or approved by NSE nor does it cerfy the correctness or completeness of any of the contents of the Dra SchemeInformaon Document. The investors are advised to refer to the Scheme Informaon Document for the full text of the 'Disclaimer Clause of NSE. The Axis Niy 100 Index Fund & Axis Niy 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 representaon or warranty, express or implied (including warranes of merchantability or fitness for parcular purpose or use) and disclaims all liability to the owners of Axis Niy 100 IndexFund and Niy ETF or any member of the public regarding the advisability of invesng in securies generally or in the Axis Niy 100 Index Fund & Axis Niy ETF linked to Niy 100 Index TRI and Niy 50 TRI respecvely or parcularly in the ability of the Niy 100 Index TRI or Niy 50 TRI to track generalstock market performance in India. Please read the full Disclaimers in relaon to the Niy 100 Index TRI or Niy 50 TRI in the Offer Document/ Prospectus/ Scheme Informaon Document.Aditya Pagaria is managing Axis Treasury Advantage Fund, Axis Liquid Fund, Axis Banking & Psu Debt Fund Since 13 August 2016, Axis Ultra Short Term Fund Since Incep�on, Axis Overnight Fund Since Incep�on, Axis Money Market Fund Since Incep�on, Axis Equity Advantage Fund - Series 1Since 26 May 2017, Axis Equity Advantage Fund - Series 2 Since 07 March 2019.Anupam Tiwari is managing Axis Equity Saver Fund, Axis Small Cap Fund Since 06 October 2016, Axis Dynamic Equity Fund Since Incep�on, Axis Capital Builder Fund - Series 1 Since 16 February 2018, Axis Emerging Opportuni�es Fund - Series 1 Since 09 December 2016, Axis EmergingOpportuni�es Fund - Series 2 Since 03 February 2017, Axis Capital Builder Fund - Series 4 Since 03 December 2018.Ashish Naik is managing Axis Triple Advantage Fund, Axis Regular Saver Fund Since 22 June 2016, Axis Childrens Gi� Fund Since 06 July 2016, Axis Equity Hybrid Fund Since Incep�on, Axis Ni�y 100 Index Fund Since Incep�on, Axis Ni�y E� Since Incep�on, Axis Hybrid Fund - Series 7, AxisHybrid Fund - Series 6, Axis Hybrid Fund - Series 5 Since 07 March 2019, Axis Capital Builder Fund - Series 1 Since 16 February 2018.Devang Shah is managing Axis Dynamic Bond Fund, Axis Strategic Bond Fund, Axis Short Term Fund, Axis Liquid Fund, Axis Gilt Fund Since 05 November 2012, Axis Treasury Advantage Fund, Axis Regular Saver Fund, Axis Gold E�, Axis Gold Fund Since 07 June 2016, Axis Credit Risk FundSince Incep�on, Axis Arbitrage Fund Since Incep�on, Axis Corporate Debt Fund Since Incep�on, Axis Money Market Fund Since Incep�on, Axis Hybrid Fund - Series 7 Since 16 August 2013, Axis Hybrid Fund - Series 6 Since 25 July 2013, Axis Hybrid Fund - Series 5 Since 05 July 2013, AxisFixed Term Plan - Series 95 (1185 Days) Since 27 June 2018, Axis Fixed Term Plan - Series 96 (1124 Days) Since 30 August 2018, Axis Fixed Term Plan - Series 97 (1116 Days) Since 06 September 2018, Axis Fixed Term Plan - Series 104 (1112 Days) Since 19 March 2019, Axis Fixed Term Plan -Series 100 (1172 Days) Since 15 January 2019, Axis Fixed Term Plan - Series 101 (1154 Days) Since 01 February 2019, Axis Fixed Term Plan - Series 102 (1133 Days) Since 27 February 2019.Dhaval Patel is managing Axis Strategic Bond Fund Since 01 June 2018.Hitesh Das is managing Axis Growth Opportuni�es Fund Since Incep�on, Axis Re�rement Savings Fund - Dynamic Plan, Axis Re�rement Savings Fund - Conserva�ve Plan, Axis Re�rement Savings Fund - Aggressive Plan Since Incep�on, Axis Esg Equity Fund Since Incep�on.Jinesh Gopani is managing Axis Focused 25 Fund Since 07 June 2016, Axis Long Term Equity Fund Since 01 April 2011, Axis Growth Opportuni�es Fund Since Incep�on, Axis Re�rement Savings Fund - Dynamic Plan, Axis Re�rement Savings Fund - Conserva�ve Plan, Axis Re�rement SavingsFund - Aggressive Plan Since Incep�on, Axis Esg Equity Fund Since Incep�on, Axis Emerging Opportuni�es Fund - Series 1 Since 09 December 2016, Axis Emerging Opportuni�es Fund - Series 2 Since 03 February 2017.R Sivakumar is managing Axis Dynamic Bond Fund Since 27 April 2011, Axis Triple Advantage Fund Since 14 September 2010, Axis Equity Saver Fund Since Incep�on, Axis Dynamic Equity Fund Since Incep�on, Axis Childrens Gi� Fund Since 07 June 2016, Axis Equity Hybrid Fund SinceIncep�on, Axis All Seasons Debt Fund Of Funds Since Incep�on, Axis Re�rement Savings Fund - Dynamic Plan, Axis Re�rement Savings Fund - Conserva�ve Plan, Axis Re�rement Savings Fund - Aggressive Plan Since Incep�on.Shreyash Devalkar is managing Axis Bluechip Fund, Axis Midcap Fund Since 23 November 2016, Axis Mul�cap Fund Since Incep�on, Axis Equity Advantage Fund - Series 1 Since 05 May 2017, Axis Equity Advantage Fund - Series 2 Since 14 July 2017.Viresh Joshi is managing Axis Arbitrage Fund Since 07 March 2019.@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 3 year lock-in.# Scheme Performance may not be strictly comparable with that of its addi�onal benchmark in view of hybrid nature of the scheme.Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian TrustsAct, 1882, sponsored by Axis Bank Ltd. (liability restricted to ₹1 lakh).Trustee: Axis Mutual Fund Trustee Ltd.InvestmentManager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shor�all resul�ng from the opera�on of thescheme.Mutual Fund investments are subject to market risks, read all scheme related documents carefully.The following schemes have fundamental a�ribute changes w.e.f 14th Aug 2019Axis Bluechip Fund, Axis Children’s Gi� Fund, Axis Dynamic Equity Fund, Axis Equity Hybrid Fund, AxisEquity Saver Fund, Axis Focused 25 Fund, Axis Growth Opportuni�es Fund, Axis Midcap Fund, AxisMul�cap Fund, Axis Regular Saver Fund, Axis Smallcap Fund, Axis Triple Advantage FundPursuant to No�ce cum addendum dated July 4, 2019, fundamental a�ribute(s) of the aforemen�onedscheme have been changed with effect from August 14, 2019

Total Expense Ra�o**

Scheme - Regular Plan / Retail Plan# / Direct Plan :Axis All Seasons Debt Fund of Fund* : 0.52% / 0.22%,Axis Banking & PSU Debt Fund* : 0.62% / 0.31%,Axis Childrens Gi� Fund* : 2.49% / 1.07%,Axis Corporate Debt Fund* : 0.93% / 0.28%,Axis Dynamic Bond Fund* : 0.67% / 0.25%,AxisDynamic Equity Fund* : 2.14% / 0.80%,Axis Arbitrage Fund* : 1.06% / 0.31%,Axis Equity Hybrid fund* : 2.17% / 0.76%,Axis BlueChip Fund* : 1.70% / 0.56%,Axis Equity Saver Fund* : 2.33% / 0.93%,Axis ESG Equity Fund* : 2.01% / 0.40%,Axis Focused 25 Fund* : 2.02% / 0.67%,Axis GoldETF* : 0.53%,Axis Gold Fund* : 0.67% / 0.17%,Axis Growth Opportuni�es Fund* : 2.16% / 0.76%,Axis Strategic Bond Fund* : 1.06% / 0.35%,Axis Credit Risk Fund* : 1.67% / 0.56%,Axis Regular Saver Fund* : 2.29% / 1.20%,Axis Liquid Fund* : 0.22% / 0.72% / 0.15%,Axis Gilt Fund* : 0.68% /0.22%,Axis Midcap Fund* : 2.02% / 0.58%,Axis Mul�cap Fund* : 2.07% / 0.56%,Axis Money Market Fund* : 0.31% / 0.16%,Axis Ni�y ETF* : 0.15%,Axis Ni�y 100 Index Fund* : 1.00% / 0.15%,Axis Overnight Fund* : 0.10% / 0.05%,Axis Re�rement Savings Fund - Aggressive Plan* : 2.38% /0.63%,Axis Re�rement Savings Fund - Conserva�ve Plan* : 2.06% / 0.31%,Axis Re�rement Savings Fund - Dynamic Plan* : 2.35% / 0.53%,Axis Small Cap Fund* : 2.03% / 0.28%,Axis Short Term Fund* : 1.01% / 0.99% / 0.30%,Axis Treasury Advantage Fund* : 0.61% / 0.61% / 0.30%,Axis TripleAdvantage Fund* : 2.33% / 0.83%,Axis Long Term Equity Fund* : 1.72% / 0.89%,Axis Ultra Short Term fund* : 1.19% / 0.28%*The rates men�oned above are inclusive of a propor�onate charge in respect sales beyond T-30 ci�es subject to maximum of 30 bps on daily net assets has been charged in these schemes. 1. Total Expenses Ra�o is inclusive of GST. 2. **Total Expenses Ra�o 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

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AXIS LIQUID FUND (An Open-Ended Liquid Scheme )This product is suitable for investors who are seeking*

Regular income over short termInvestment in debt and money market instruments

AXIS OVERNIGHT FUND (An open-ended debt scheme inves�ng in overnight securi�es)This product is suitable for investors who are seeking*

Regular income with high levels of safety and liquidity over short termInvestment in debt and money market instruments with overnight maturity

AXIS ALL SEASONS DEBT FUND OF FUND (An open ended fund of funds scheme inves�ng in debt oriented mutual fund schemes)This product is suitable for investors who are seeking*

To generate op�mal returns over medium termInvestment primarily in debt oriented mutual fund schemes

AXIS ARBITRAGE FUND (An Open Ended Scheme Inves�ng In Arbitrage Opportuni�es)This product is suitable for investors who are seeking*

Income over short to medium termInvestment in arbitrage opportuni�es in the cash & deriva�ves segment of the equity market

AXIS CORPORATE DEBT FUND (An Open Ended Debt Scheme Predominantly Inves�ng In AA+ And Above Rated Corporate Bonds)This product is suitable for investors who are seeking*

Regular income over short to medium - termPredominantly inves�ng in corporate debt

AXIS CREDIT RISK FUND (An Open Ended Debt Scheme Predominantly Inves�ng In AA And Below Rated Corporate Bonds (Excluding AA+ Rated Corporate Bonds))This product is suitable for investors who are seeking*

Stable returns in the short to medium termInvestment in debt and money market instruments across the yield curve and credit spectrum

AXIS DYNAMIC BOND FUND (An Open-Ended Dynamic Debt Scheme Inves�ng Across Dura�on)This product is suitable for investors who are seeking*

Op�mal returns over medium to long termTo generate stable returns while maintaining liquidity through ac�ve management of a por�olio of debt and money market instruments

AXIS GILT FUND (An Open Ended Debt Scheme Inves�ng In Government Securi�es Across Maturity)This product is suitable for investors who are seeking*

Credit risk free returns over medium to long termInvestment mainly in Government securi�es across maturi�es

AXIS STRATEGIC BOND FUND (An open ended medium term debt scheme inves�ng in instruments such that the Macaulay dura�on of the por�olio is between 3 yearsto 4 years )This product is suitable for investors who are seeking*

Op�mal returns over medium termInvestment in diversified por�olio of debt and money market securi�es to generate op�mal risk adjusted returns while maintaining liquidity

AXIS BLUECHIP FUND (An Open-Ended Equity Scheme Predominantly Inves�ng In Large Cap Stocks)This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment in a diversified por�olio predominantly consis�ng of equity and equity related instruments of large cap companies

AXIS CAPITAL BUILDER FUND - SERIES 1 (A close ended equity scheme inves�ng across large caps, mid caps and small cap stocks)This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment in a diversified por�olio of predominantly equity and equity related instruments across market capitalisa�on.

AXIS CAPITAL BUILDER FUND - SERIES 4 (A close ended equity scheme inves�ng across large caps, mid caps and small cap stocks)This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment in a diversified por�olio of predominantly equity and equity related instruments across market capitalisa�on.

AXIS CHILDRENS GIFT FUND (An Open Ended Fund, For Investment For Children, Having A Lock-In Of 5 Years Or Till The Child A�ains Age Of Majority (Whichever IsEarlier))This product is suitable for investors who are seeking*

Capital apprecia�on & genera�ng income over long termInvestment in debt and money market instruments as well as equity and equity related instruments

AXIS DYNAMIC EQUITY FUND (An Open Ended Dynamic Asset Alloca�on Fund)This product is suitable for investors who are seeking*

Capital apprecia�on & genera�ng income over medium to long termInvestment in equity and equity related instruments as well as debt and money market instruments while managing risk through ac�ve asset alloca�on

AXIS EMERGING OPPORTUNITIES FUND - SERIES 1 (A close-ended Equity Scheme)This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment in a diversified por�olio of equity and equity related instruments of midcap companies.

AXIS EMERGING OPPORTUNITIES FUND - SERIES 2 (A close-ended Equity Scheme)This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment in a diversified por�olio of equity and equity related instruments of midcap companies.

AXIS EQUITY ADVANTAGE FUND - SERIES 1 (A close-ended Equity Scheme)This product is suitable for investors who are seeking*

Capital apprecia�on over medium to long term.Investment in a diversified por�olio of predominantly equity and equity related instruments across market cap while managing risk through ac�ve hedgingstrategies

AXIS EQUITY ADVANTAGE FUND - SERIES 2 (A close-ended Equity Scheme)This product is suitable for investors who are seeking*

Capital apprecia�on over medium to long termInvestment in a diversified por�olio of predominantly equity and equity related instruments across market cap while managing risk through ac�ve hedgingstrategies

AXIS EQUITY HYBRID FUND (An open-ended hybrid scheme inves�ng predominantly in equity and equity related instruments)This product is suitable for investors who are seeking*

Capital apprecia�on along with genera�on of income over medium to long term.Investment in equity and equity related instruments as well as debt and money market instruments.

AXIS EQUITY SAVER FUND (An Open Ended Scheme Inves�ng In Equity, Arbitrage And Debt)This product is suitable for investors who are seeking*

Capital Apprecia�on while genera�ng income over medium to long termProvide capiltal apprecia�on and income distribu�on to the investors by using equity and equity related instruments, arbitrage opportuni�es and investments indebt and money market instruments

AXIS FOCUSED 25 FUND (An open ended equity scheme inves�ng in maximum 25 stocks inves�ng in large cap, mid cap and small cap companies)This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment in a concentrated por�olio of equity & equity related instruments of up to 25 companies

PRODUCT LABELLINGAXIS ESG EQUITY FUND (An open-ended equity scheme inves�ng in companies demonstra�ng sustainable prac�ces across Environment, Social and Governance(ESG)theme)This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestments in companies demonstra�ng sustainable prac�ces across Environment, Social and Governance (ESG) parameters.


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AXIS GOLD ETF (An open ended scheme replica�ng/tracking Domes�c Price of Gold)This product is suitable for investors who are seeking*

Capital Apprecia�on over medium to long termInvests 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 inves�ng in Axis Gold ETF)This product is suitable for investors who are seeking*

Capital Apprecia�on over medium to long termInvests predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error

AXIS GROWTH OPPORTUNITIES FUND (An open-ended equity scheme inves�ng in both large cap and mid cap stocks)This product is suitable for investors who are seeking*

Capital apprecia�on over long terminvestment in a diversified por�olio predominantly consis�ng of equity and equity related instruments both in India as well as overseas.

AXIS HYBRID FUND - SERIES 5 (42 months close ended debt scheme)This product is suitable for investors who are seeking*

Capital apprecia�on while genera�ng income over medium to long termInvestment in debt and money market instruments as well as equity and equity related instruments.


Capital apprecia�on while genera�ng income over medium to long termInvestment in debt and money market instruments as well as equity and equity related instruments



AXIS LONG TERM EQUITY FUND (An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit)This product is suitable for investors who are seeking*

Capital apprecia�on & genera�ng income over long termInvestment in a diversified por�olio predominantly consis�ng of equity and equity related instruments

AXIS MIDCAP FUND (An Open Ended Equity Scheme Predominantly Inves�ng In Mid Cap Stocks)This product is suitable for investors who are seeking*

Capital apprecia�on over long termInves�ng predominantly in equity & equity related instruments of Mid Cap companies.

AXIS MULTICAP FUND (An Open-Ended Equity Scheme Inves�ng Across Large Cap , Mid Cap, Small Cap Stocks.)This product is suitable for investors who are seeking*

Capital apprecia�on over medium to long termInvestment in a diversified por�olio consis�ng of equity and equity related instruments across market capitaliza�on.

AXIS NIFTY 100 INDEX FUND (An Open Ended Index Fund tracking the NIFTY 100 Index)This product is suitable for investors who are seeking*

Long term wealth crea�on solu�onAn index fund that seeks to track returns by inves�ng in a basket of Ni�y 100 Index stocks and aims to achieve returns of the stated index, subject to tracking error

AXIS NIFTY ETF (An open ended scheme replica�ng / tracking Ni�y 50 index)This product is suitable for investors who are seeking*

Capital apprecia�on over medium to long termInvestments in Equity & Equity related instruments covered by Ni�y 50 Index

AXIS REGULAR SAVER FUND (An Open Ended Hybrid Scheme Inves�ng Predominantly In Debt Instruments)This product is suitable for investors who are seeking*


AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN (An open-ended re�rement solu�on oriented scheme having a lock-in of 5 years or �ll re�rement age(whichever is earlier ))This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment primarily in equity and equity related instruments

AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN (An open-ended re�rement solu�on oriented scheme having a lock-in of 5 years or �ll re�rement age(whichever is earlier ))This product is suitable for investors who are seeking*

Capital apprecia�on and income genera�on over long termInvestments in debt and money market instruments as well as equity and equity related instruments

AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN (An open-ended re�rement solu�on oriented scheme having a lock-in of 5 years or �ll re�rement age(whichever is earlier))This product is suitable for investors who are seeking*

Capital apprecia�on and income genera�on over long termInvestment in equity and equity related instruments as well as debt and money market instruments while managing risk through ac�ve asset alloca�on

AXIS SMALL CAP FUND (An open ended equity scheme predominantly inves�ng in small cap stocks)This product is suitable for investors who are seeking*

Capital apprecia�on over long terminvestment in a diversified por�olio predominantly consis�ng of equity and equity related instruments of small cap companies

AXIS TRIPLE ADVANTAGE FUND (An Open Ended Scheme Inves�ng In Equity, Debt And Gold)This product is suitable for investors who are seeking*

Capital apprecia�on & genera�ng income over long termInvestment in a diversified por�olio of equity and equity related instruments, fixed income instruments & gold exchange traded funds

AXIS BANKING & PSU DEBT FUND (An Open Ended Debt Scheme Predominantly Inves�ng In Debt Instruments Of Banks, Public Sector Undertakings & PublicFinancial Ins�tu�ons)This product is suitable for investors who are seeking*

Regular income over short to medium termInvestment in debt and money market instruments issued by banks, PFIs & PSUs

AXIS MONEY MARKET FUND (An open ended debt scheme inves�ng in money market instruments)This product is suitable for investors who are seeking*

Regular income over short termInvestment in Money Market instruments with maturity up to one year

AXIS SHORT TERM FUND (An Open Ended Short Term Debt Scheme Inves�ng In Instruments Such That The Macaulay Dura�on Of The Por�olio Is Between 1 Year To3 Years)This product is suitable for investors who are seeking*

Regular income while maintaining liquidity over short termInvestment in debt and money market instruments

AXIS TREASURY ADVANTAGE FUND (An Open Ended Low Dura�on Debt Scheme Inves�ng In Instruments Such That The Macaulay Dura�on Of The Por�olio IsBetween 6 To 12 Months)This product is suitable for investors who are seeking*

Regular income over short termInvestment in debt and money market instruments

AXIS ULTRA SHORT TERM FUND (An open ended ultra-short term debt scheme inves�ng in instruments such that the Macaulay dura�on of the por�olio is between 3months and 6 months)This product is suitable for investors who are seeking*

Regular income over short termInvestment in Debt & Money Market instruments such that the Macaulay dura�on of the por�olio is between 3 months - 6 months.

PRODUCT LABELLING


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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.

Riskometer

Low

Moderately

Low

Moderate Moderately

High

High

Investors understand that their principal will be at moderately high risk

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

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Axis Bluechip Fund

(An open-ended equity scheme predominantly investing in large 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 of large cap companies.

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

BIG ICTURE MONTHLY FACTSHEET - 31ST AUGUST, 2020 Unlock

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