Report as of 26 Jul 2019

BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend Payout
Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Short Duration CRISIL Short Term Bond Fund TR INR CRISIL Short Term Bond Fund TR INR Q
Used throughout report

Investment Objective Performance

The Scheme seeks to generate income and capital
14,000
appreciation by investing in a diversified portfolio of
13,000
debt and money market securities. However, there can
be no assurance that the income can be generated, 12,000

regular or otherwise, or the investment objectives of 11,000

the Scheme will be realized. 10,000

2014   2015   2016   2017   2018   2019-06 

- - 7.22 3.32 0.04 -9.64 Fund
10.47 8.66 9.85 6.05 6.65 4.49 Benchmark
9.39 6.91 8.33 4.78 5.03 0.21 Category

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

3Y Alpha -7.76 3Y Sharpe Ratio -0.54 3 Months -10.55 1.95 -0.49 2019 1.64 -11.10 - -
3Y Beta 1.01 3Y Std Dev 7.09 6 Months -9.63 4.49 0.67 2018 -0.32 -0.99 1.10 0.26
3Y R-Squared 4.78 3Y Risk High 1 Year -8.56 9.06 3.68 2017 1.42 1.53 1.28 -0.93
3Y Info Ratio -1.18 5Y Risk - 3 Years Annualised -0.87 7.51 4.82 2016 0.49 1.77 2.80 1.98
3Y Tracking Error 6.94 10Y Risk - 5 Years Annualised - 8.20 5.76 2015 - - - -
Calculations use CRISIL Short Term Bond 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 1.57
AAA 58.86 BBB 0.00
Bonds 78.23 Yield to Maturity 9.71
High Med Low
Credit Quality

AA 15.86 BB 0.00
Cash 21.77 Average Credit Quality AA
A 25.28 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 6.07 1 to 3 Years 18.60
Coffee Day Natural Resources... - 19.34 › Corporate 72.17 3 to 5 Years 23.24
Aadhar Housing Finance Limited - 11.54 u Securitized 0.00 5 to 7 Years 0.00
Reliance Industries Limited - 8.52 ‹ Municipal 0.00 7 to 10 Years 7.98
Indian Railway Finance... - 6.24 y Cash & Equivalents 21.77 10 to 15 Years 0.00
BHARAT PETROLEUM - 6.13 ± Derivative 0.00 15 to 20 Years 0.00
CORPORATION... 20 to 30 Years 0.00
Coupon Range % Fund Over 30 Years 0.00
Power Finance Corporation Ltd. - 6.07
REC LIMITED - 6.03 0 0.00
GRASIM INDUSTRIES LIMITED - 5.98 0 to 4 0.00
Avendus Finance Private... - 4.78 4 to 6 24.73
IDFC Bank Limited - 3.59 6 to 8 7.65
8 to 10 67.62
Assets in Top 10 Holdings % 78.23 10 to 12 0.00
Total Number of Equity Holdings 0 Over 12 0.00
Total Number of Bond Holdings 10

Operations

Fund Company BOI AXA Investment Mngrs Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Private Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 40479000 Currency INR Exit Load - - > years
Website www.boiaxa-im.com UCITS - Expense Ratio 0.56%
Inception Date 01/01/2013 Inc/Acc Inc
Manager Name Nitish Gupta ISIN INF761K01777
Manager Start Date 05/12/2018
NAV (26/07/2019) INR 9.13
Total Net Assets (mil) 830.39 INR
(30/06/2019)

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may ®
not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may
be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it
ß
and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well
as up.