Professional Documents
Culture Documents
Axis Fixed Term Plan Series 96 1124 Days Regular Half Yearly Dividend
Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Fixed Maturity Short-Term Bond Not Categorized 50% CRISIL Composite Bond Fund TR INR, Not Rated
Used throughout report 50% CRISIL Short Term Bond Fund TR INR
Portfolio 31/07/2019
Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration -
AAA 6.12 BBB 0.00
Bonds 95.12 Yield to Maturity -
High Med Low
Credit Quality
AA 91.26 BB 0.00
Cash 4.88 Average Credit Quality A
A 0.00 B 0.00
Other 0.00
Below B 2.63
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity
Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 0.00 1 to 3 Years 100.00
Birla Corporation Limited - 10.02 › Corporate 95.12 3 to 5 Years 0.00
Tata Motors Limited - 9.97 u Securitized 0.00 5 to 7 Years 0.00
NIRCHEM Cement Limited - 9.93 ‹ Municipal 0.00 7 to 10 Years 0.00
Talwandi Sabo Power Limited - 9.77 y Cash & Equivalents 4.88 10 to 15 Years 0.00
ADITYA BIRLA FASHION AND... - 9.62 ± Derivative 0.00 15 to 20 Years 0.00
20 to 30 Years 0.00
Vedanta Limited - 6.97 Coupon Range % Fund Over 30 Years 0.00
JM FINANCIAL PRODUCTS LIMITED - 5.69
IIFL Housing Finance Limited - 5.66 0 22.05
Muthoot Finance Limited - 5.30 0 to 4 0.00
Shriram Transport Finance... - 5.15 4 to 6 0.00
6 to 8 10.49
Assets in Top 10 Holdings % 78.08 8 to 10 67.46
Total Number of Equity Holdings 0 10 to 12 0.00
Total Number of Bond Holdings 15 Over 12 0.00
Operations
Fund Company Axis Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Company Limited Domicile India Minimum Additional Purchase -
Phone +91 22 43255161 Currency INR Exit Load 0.00% - >0 years
Website www.axismf.com UCITS - Expense Ratio -
Inception Date 03/09/2018 Inc/Acc Inc
Manager Name Devang Shah ISIN INF846K01H55
Manager Start Date 03/09/2018
NAV (05/09/2019) INR 9.95
Total Net Assets (mil) 460.49 INR
(31/07/2019)
© 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.