Sr. Scheme Category No. of No.

of Funds Repurchase/ Net Inflow (+ve)/ Net Assets Average Net

No. schemes as Folios as mobilized for Redemption for Outflow (-ve) for Under Assets under
on 31st on 31st the period the period (Since the period (Since Management as Management
May-20 May-20 (Since April 01 April 01 to 31st April 01 to 31st on 31st May-20 for the month
to 31st May-20) May-20) May-20) May-20
A Open ended Schemes
I Income/Debt Oriented Schemes
1 Overnight Fund 1 6716 20,389.08 20,801.07 -411.99 3,320.36 3,542.49
2 Liquid Fund 1 138866 39,498.90 31,819.46 7,679.44 27,897.53 29,076.05
3 Ultra Short Duration Fund 1 37629 1,861.40 1,283.63 577.78 3,341.45 3,108.57
4 Low Duration Fund 1 29967 2,387.79 1,966.92 420.87 4,775.53 4,897.94
5 Money Market Fund 1 1610 521.19 310.86 210.33 674.07 551.79
6 Short Duration Fund 1 25633 1,434.20 422.70 1,011.50 6,003.04 5,779.60
7 Medium Duration Fund 1 8356 9.31 402.90 -393.58 841.71 861.37
8 Medium to Long Duration Fund 0 0 0.00 0.00 0.00 0.00 0.00
9 Long Duration Fund 0 0 0.00 0.00 0.00 0.00 0.00
10 Dynamic Bond Fund 1 5346 117.08 73.42 43.67 550.38 516.25
11 Corporate Bond Fund 1 4499 24.01 28.93 -4.93 188.44 182.12
12 Credit Risk Fund 1 8909 11.27 375.58 -364.31 704.34 741.47
13 Banking and PSU Fund 1 32032 2,728.24 864.35 1,863.89 15,312.53 14,504.74
14 Gilt Fund 1 4857 88.81 17.81 71.00 139.62 119.67
15 Gilt Fund with 10 year constant duration 0 0 0.00 0.00 0.00 0.00 0.00
16 Floater Fund 0 0 0.00 0.00 0.00 0.00 0.00
Sub total - I
(1+2+3+4+5+6+7+8+9+10+11+12+13+14+15+
16) 12 304420 69,071.28 58,367.61 10,703.67 63,749.00 63,882.06

II Growth/Equity Oriented Schemes

17 Multi Cap Fund 1 468526 435.75 180.63 255.12 5,526.13 5,391.53
18 Large Cap Fund 1 1404739 1,778.84 315.48 1,463.36 13,003.66 12,506.76
19 Large & Mid Cap Fund 1 69190 81.72 24.20 57.52 1,067.06 1,024.98
20 Mid Cap Fund 1 429374 425.90 106.50 319.41 5,156.59 5,034.01
21 Small Cap Fund 1 191581 196.50 100.00 96.49 2,123.50 2,087.04
22 Dividend Yield Fund 0 0 0.00 0.00 0.00 0.00 0.00
23 Value Fund/Contra Fund 0 0 0.00 0.00 0.00 0.00 0.00
24 Focused Fund 1 816142 811.41 170.82 640.59 9,430.13 9,145.55
25 Sectoral/Thematic Funds 1 51592 21.75 23.50 -1.76 1,631.07 1,608.59
26 ELSS 1 2027853 530.98 149.02 381.95 19,128.07 18,648.90
Sub total - II
(17+18+19+20+21+22+23+24+25+26) 8 5458997 4,282.84 1,070.15 3,212.69 57,066.21 55,447.36

III Hybrid Schemes

27 Conservative Hybrid Fund 1 11292 2.94 9.24 -6.30 172.05 172.17
28 Balanced Hybrid Fund/Aggressive Hybrid Fund
1 67071 35.29 22.59 12.71 1,437.47 1,407.59
29 Dynamic Asset Allocation/Balanced Advantage
1 76044 20.68 55.49 -34.81 1,529.19 1,532.07
30 Multi Asset Allocation 1 35242 27.80 7.73 20.07 263.70 284.80
31 Arbitrage Fund 1 30717 1,184.07 502.34 681.73 3,026.56 2,710.03
32 Equity Savings Fund 1 25645 11.40 32.68 -21.28 678.47 675.05
Sub total - III (27+28+29+30+31+32) 6 246011 1,282.18 630.07 652.12 7,107.43 6,781.71

IV Solution Oriented Schemes

33 Retirement Fund 3 36212 14.46 8.59 5.87 764.21 753.50
34 Childrens' Fund 1 39744 3.81 0.41 3.40 408.52 400.15
Sub total - IV (33+34) 4 75956 18.27 9.00 9.27 1,172.73 1,153.65

V Other Schemes
35 Index Funds 1 24523 33.55 13.74 19.80 318.52 300.09
36 GOLD ETFs 1 7866 45.18 14.36 30.82 211.75 203.71
37 Other ETFs 1 1507 0.00 0.00 0.00 6.16 5.95
38 Fund of funds investing overseas 0 0 0.00 0.00 0.00 0.00 0.00
Sub total - V (35+36+37+38) 3 33896 78.73 28.10 50.62 536.43 509.75

Total A-Open ended Schemes 33 6119280 74,733.30 60,104.93 14,628.37 129,631.80 127,774.54

B Close Ended Schemes

I Income/Debt Oriented Schemes
i Fixed Term Plan 7 1284 0.00 0.00 0.00 721.34 715.95
ii Capital Protection Oriented Schemes 0 0 0.00 0.00 0.00 0.00 0.00
iii Infrastructure Debt Fund 0 0 0.00 0.00 0.00 0.00 0.00
iv Other Debt 4 5703 0.00 1,077.37 -1,077.37 198.75 605.16
Sub total (i+ii+iii+iv) 11 6987 0.00 1,077.37 -1,077.37 920.09 1,321.11

II Growth/Equity Oriented Schemes

i ELSS 0 0 0.00 0.00 0.00 0.00 0.00
ii Others 6 143906 0.00 0.00 0.00 3,839.60 3,789.66
Sub total (i+ii) 6 143906 0.00 0.00 0.00 3,839.60 3,789.66

III Other Schemes 0 0 0.00 0.00 0.00 0.00 0.00

Total B -Close ended Schemes 17 150893 0.00 1,077.37 -1,077.37 4,759.69 5,110.77

C Interval Schemes
I Income/Debt Oriented Schemes 0 0 0.00 0.00 0.00 0.00 0.00

II Growth/Equity Oriented Schemes 0 0 0.00 0.00 0.00 0.00 0.00

III Other Schemes 0 0 0.00 0.00 0.00 0.00 0.00

Total C -Interval Schemes 0 0 0.00 0.00 0.00 0 0.00

Grand Total (A+B+C) 50 6270173 74,733.30 61,182.30 13,551.00 134,391.48 132,885.31

Fund of Funds Scheme (Domestic) 2 26742 46.84 16.19 30.65 174.96 171.06

No.of schemes also includes serial plans.

*The sum of number of investors for each scheme type will not match the sub total under each scheme type as investors may be common across different scheme of
Notes: different mutual funds. In addition, the above table is collation of unique investors from individual fund houses.
#AAUM of the mutual fund is the average of the daily AUM of the Mutual Fund for the month.
Inter scheme investments are excluded from the above data
Details Of Overseas Investments by Axis Mutual Fund for the Month of May 2020

Amount Invested Redemption

Instruments
in terms of Rs. In terms of US $ In terms of Rs.
ADR/GDR 6,361,418.15 84,104.69 242,732,913.26
Equity of overseas companies 76,123,865.44 1,006,438.20 468,585,130.97
Foreign debt securities

Government Securities of AAA rated countries

Overseas ETFs

Units/securities issued by overseas Mutual Funds

2
Number of Schemes investing in foreign securities

Amount invested
Name of the country
in terms of Rs. In terms of US $
United States 82,485,283.59 1,090,542.89

Note : Conversion rate as on last date of the month. Adjustment of conversion of US $ into India Rupee as per the Financial Benchmarks Ind
 Value of overseas investments (as on May
Redemption
31, 2020)
In terms of US $ In terms of Rs. In terms of US $
3,209,186.43 1,967,790,345.92 26,016,274.41
6,195,192.17 4,567,751,168.40 60,390,512.68

the Financial Benchmarks India Pvt. Ltd. (FBIL) reference rate.

 Axis Mutual Fund
Report to be sent alongwith the MCR May 2020
Particulars
a) New Fund Offer (NFOs) included in the MCR giving
the following particulars :
Name of the Scheme :
Category:
Type:
Amount mobilised in NFO (Rs. in crores):
Date of Allotment:

b) Terminated/ Matured Schemes :

Name of the Scheme :

Category:
Type:
Amount redeemed (Rs. in crores):
Date of Termination/ Maturity:

Name of the Scheme :

Category:
Type:
Amount redeemed (Rs. in crores):
Date of Termination/ Maturity:
 Axis Mutual Fund
to be sent alongwith the MCR May 2020
Details

NIL

Details

Axis Hybrid Fund - Series 32 (1367 Days)

Close Ended Schemes - Other Debt
1367 Days Close Ended Debt Scheme
408.60
6-May-20

Axis Hybrid Fund - Series 33 (1358 Days)

Close Ended Schemes - Other Debt
1358 Days Close Ended Debt Scheme
392.60
28-May-20