Report as of 20 Jul 2019

Axis Treasury Advantage Institutional Daily Dividend Reinvestment

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Low Duration CRISIL Liquid Fund TR INR NIFTY Low Duration Debt Index TR INR QQQ
Used throughout report

Investment Objective Performance

To provide optimal returns and liquidity to the investors
16,000
by investing primarily in a mix of money market and
14,500
short term debt instruments which results in a portfolio
having marginally higher maturity as compared to a 13,000

liquid fund at the same time maintaining a balance 11,500

between safety and liquidity. However, there can be no 10,000
assurance that the investment objective of the Scheme
will be achieved. 2014   2015   2016   2017   2018   2019-06 
6.60 6.09 5.88 4.71 4.91 3.06 Fund
9.21 8.23 7.50 6.66 7.58 3.66 Benchmark
7.47 6.35 7.06 5.51 5.53 -1.69 Category

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

3Y Alpha -3.50 3Y Sharpe Ratio 3.08 3 Months 1.72 1.78 -2.77 2019 1.66 1.38 - -
3Y Beta 1.46 3Y Std Dev 0.54 6 Months 3.32 3.66 -1.39 2018 1.34 0.74 1.15 1.60
3Y R-Squared 45.59 3Y Risk Low 1 Year 6.14 7.61 1.50 2017 1.31 1.16 1.17 0.99
3Y Info Ratio -4.70 5Y Risk Low 3 Years Annualised 5.26 7.16 4.21 2016 1.52 1.46 1.54 1.25
3Y Tracking Error 0.42 10Y Risk - 5 Years Annualised 5.62 7.63 5.20 2015 1.51 1.53 1.58 1.34
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Portfolio 30/06/2019

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration 0.76
AAA 93.02 BBB 0.00
Bonds 50.37 Yield to Maturity 7.87
High Med Low
Credit Quality

AA 6.98 BB 0.00
Cash 49.63 Average Credit Quality AAA
A 0.00 B 0.00
Other 0.00
Below B 0.00
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 17.67 1 to 3 Years 61.58
NATIONAL HOUSING BANK - 3.81 › Corporate 32.70 3 to 5 Years 3.84
Small Industries Development... - 3.80 u Securitized 0.00 5 to 7 Years 0.00
CITICORP FINANCE (INDIA)... - 3.79 ‹ Municipal 0.00 7 to 10 Years 0.00
Power Finance Corporation Ltd. - 3.24 y Cash & Equivalents 49.63 10 to 15 Years 0.00
National Bank For... - 2.26 ± Derivative 0.00 15 to 20 Years 0.00
20 to 30 Years 0.00
Shriram Transport Finance... - 2.22 Coupon Range % Fund Over 30 Years 0.00
NATIONAL BANK FOR... - 1.94
National Bank For... - 1.91 0 0.00
Reliance Jio Infocomm Limited - 1.91 0 to 4 0.00
Housing Development Finance... - 1.91 4 to 6 0.00
6 to 8 52.22
Assets in Top 10 Holdings % 26.78 8 to 10 47.78
Total Number of Equity Holdings 0 10 to 12 0.00
Total Number of Bond Holdings 29 Over 12 0.00

Operations

Fund Company Axis Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Company Limited Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 43255161 Currency INR Exit Load - - > years
Website www.axismf.com UCITS - Expense Ratio 0.58%
Inception Date 09/10/2009 Inc/Acc Inc
Manager Name Devang Shah ISIN INF846K01545
Manager Start Date 07/06/2016
NAV (19/07/2019) INR 1,006.23
Total Net Assets (mil) 13,174.74 INR
(30/06/2019)

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