Morningstarreport20190906085005 PDF
Morningstarreport20190906085005 PDF
Morningstarreport20190906085005 PDF
Axis Fixed Term Plan Series 101 1154 Days Regular Half yearly Dividend Payout
Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Fixed Maturity Short-Term Bond Not Categorized Nifty Medium Duration Debt Index TR INR Not Rated
Used throughout report
Portfolio 31/07/2019
Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration -
AAA 100.0 BBB 0.00
Bonds 97.24 Yield to Maturity -
High Med Low
Credit Quality
0 BB 0.00
Cash 2.76 Average Credit Quality AAA
AA 0.00 B 0.00
Other 0.00
A 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 29.27 1 to 3 Years 100.00
Bajaj Housing Finance Limited - 9.82 › Corporate 67.97 3 to 5 Years 0.00
BAJAJ FINANCE LIMITED - 9.68 u Securitized 0.00 5 to 7 Years 0.00
Rural Electrification... - 9.40 ‹ Municipal 0.00 7 to 10 Years 0.00
Bhopal Dhule Transmission... - 9.38 y Cash & Equivalents 2.76 10 to 15 Years 0.00
Small Industries Development... - 9.18 ± Derivative 0.00 15 to 20 Years 0.00
20 to 30 Years 0.00
Power Finance Corporation Ltd. - 9.16 Coupon Range % Fund Over 30 Years 0.00
Food Corporation Of India - 8.31
HDB FINANCIAL SERVICES LIMITED - 7.74 0 40.78
8.75% Kerala SDL 2022 - 7.43 0 to 4 0.00
MAHINDRA & MAHINDRA... - 7.35 4 to 6 0.00
6 to 8 19.07
Assets in Top 10 Holdings % 87.45 8 to 10 40.15
Total Number of Equity Holdings 0 10 to 12 0.00
Total Number of Bond Holdings 13 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 13/02/2019 Inc/Acc Inc
Manager Name Devang Shah ISIN INF846K01M41
Manager Start Date 13/02/2019
NAV (05/09/2019) INR 10.67
Total Net Assets (mil) 282.01 INR
(31/07/2019)
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