FACTSHEET

AXIS SHORT TERM FUND MARCH 2018

(AN OPEN-ENDED DEBT SCHEME)
INVESTMENT OBJECTIVE: To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising
of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

FUND STYLE

Internal Rate Sensitivity

High

Credit Risk Rating

DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Med [ICRA]AAAmfs$
22nd January 5,899.49 Cr. CRISIL Short
2010 AS ON 31st MARCH’18 Term Bond Fund Low

5,709.25 Cr. Index High Mid Low

Credit Quality

PORTFOLIO
*
AVERAGE MATURITY FUND MANAGER
2.1 years RATING % OF ASSETS
MODIFIED DURATION
* Mr. Devang Shah TOTAL DEBT 90.10
1.7 years Work experience: 13 years. CORPORATE BOND 79.70
PORTFOLIO YIELD (YIELD TO MATURITY&)
He has been managing this fund since HDFC Limited CRISIL AAA 11.93

7.73% 5th November 2012. Power Finance Corporation Limited CRISIL AAA 11.88
Rural Electrification Corporation Limited CRISIL AAA 10.55
LIC Housing Finance Limited CRISIL AAA 3.84
Small Industries Dev Bank of India CARE AAA 3.57
Tata Sons Ltd CRISIL AAA 2.98
Power Grid Corporation of India Limited CRISIL AAA 2.66
Reliance Jio Infocomm Limited CRISIL AAA 2.63
HDB Financial Services Limited CRISIL AAA 2.19
NABARD CRISIL AAA 2.11
Indian Railway Finance Corporation Limited CRISIL AAA 2.02
Indiabulls Housing Finance Limited BWR AAA 1.95
Reliance Industries Limited CRISIL AAA 1.89
NABARD IND AAA 1.84
Cholamandalam Investment and
ICRA AA 1.51
Finance Company Limited
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Mahindra & Mahindra Financial Services Limited IND AAA 1.40
Tata Capital Financial Services Limited CRISIL AA+ 1.31
 Corporate Bond - 79.70%  CARE A1+/ CRISIL A1+/ICRA A1+/ BWR AAA/ CARE AAA/ CRISIL AAA/ CRISIL
Reliance Utilities & Power Pvt Limited CRISIL AAA 1.26
 Total Money Market Instruments* -9.90% AAA(SO)/ ICRA AAA/IND AAA & Equivalent - 84.54%  SOV - 7.94%  CRISIL AA/ Vodafone Mobile Services Limited CRISIL AA 1.22
 State Government Bond - 4.76%
 Government Bond - 3.18% ICRA AA - 3.88%  CARE AA+/ CRISIL AA+/ ICRA AA+/ IND AA+ - 3.64% NHPC Limited ICRA AAA 1.00
Tata Motors Limited CARE AA+ 0.90
 Zero Coupon Bond - 2.46%
L&T Housing Finance CARE AAA 0.87
* Includes Net Current Assets
Dewan Housing Finance Corporation Limited CARE AAA 0.82
LIC Housing Finance Limited CARE AAA 0.78
PERFORMANCE (as on 28th March 2018) Gruh Finance Limited CRISIL AAA 0.69
Nirma Limited CRISIL AA 0.66
IDFC Bank Limited ICRA AAA 0.62
Current Value of `10,000 invested
Dewan Housing Finance Corporation Limited BWR AAA 0.62

Date Period Scheme Returns CRISIL Short CRISIL 1 Year Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 0.61
Scheme CRISIL Short CRISIL 1 Year
(%) Term Bond T-Bill Index (`) Term Bond T-Bill Index Tata Capital Financial Services Limited ICRA AA+ 0.56
Fund Index (Additional Fund Index (Additional Daimler Financial Services India Pvt Limited IND AAA 0.44
(Benchmark) Benchmark) (Benchmark) Benchmark
Mahindra Rural Housing Finance CRISIL AA+ 0.43
Returns (%) (`) Returns)
Returns (%) Bharti Airtel Limited CRISIL AA+ 0.35
(`)
Axis Short Term Fund - Growth Indiabulls Housing Finance Limited ICRA AAA 0.35
31-Mar-17 Last 1 Year 6.00% 6.11% 5.87% 10,600 10,611 10,587 L&T Infrastructure Finance Company Limited CARE AAA 0.26
31-Mar-15 Last 3 Years 7.68% 7.90% 6.91% 12,479 12,558 12,217
National Highways Auth Of Ind CRISIL AAA 0.26
28-Mar-13 Last 5 Years 8.10% 8.56% 7.05% 14,768 15,082 14,060
Since Inception (22-Jan-10) 8.05% 8.07% 6.66% 18,848 18,873 16,946 Bajaj Finance Limited CARE AAA 0.19
Axis Short Term Fund - Direct Plan - Growth
Tube Investments of India Limited CRISIL AA 0.17
31-Mar-17 Last 1 Year 6.74% 6.11% 5.87% 10,674 10,611 10,587
31-Mar-15 Last 3 Years 8.49% 7.90% 6.91% 12,762 12,558 12,217 Bhopal Dhule Transmission Company Limited CRISIL AAA 0.17
28-Mar-13 Last 5 Years 8.96% 8.56% 7.05% 15,361 15,082 14,060 Indiabulls Housing Finance Limited CARE AAA 0.09
Since Inception (1-Jan-13) 8.97% 8.55% 7.13% 15,684 15,371 14,346
Axis Short Term Fund - Retail Plan - Growth Mahindra Rural Housing Finance IND AA+ 0.09
31-Mar-17 Last 1 Year 6.00% 6.11% 5.87% 10,600 10,611 10,587 STATE GOVERNMENT BOND Sovereign 4.76
31-Mar-15 Last 3 Years 7.68% 7.90% 6.91% 12,479 12,558 12,217
28-Mar-13 Last 5 Years 8.11% 8.56% 7.05% 14,773 15,082 14,060 GOVERNMENT BOND Sovereign 3.18
Since Inception (2-Mar-10) 8.01% 8.15% 6.72% 18,635 18,834 16,906 ZERO COUPON BOND 2.46
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Different plans have different
expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November 2012 and he manages 43 schemes of Axis Mutual Fund. Please refer to Dewan Housing Finance Corporation Limited CARE AAA 1.91
annexure on Page 33 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Aditya Birla Fashion and Retail Limited CRISIL AA 0.31
Mahindra & Mahindra Financial Services Limited IND AAA 0.21

DIVIDENDS Axis Finance Limited IND AAA 0.02

HDB Financial Services Limited CRISIL AAA 0.004
Regular Plan Retail Plan Direct Plan TOTAL MONEY MARKET INSTRUMENTS^ 6.92
BANKS 6.92
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV
per unit per unit per unit per unit per unit per unit Yes Bank Limited ICRA A1+ 2.47
Options Record Date Individuals/ Individuals/
Others (Cum (Ex Others (Cum (Ex Individuals/ Others (Cum (Ex IndusInd Bank Limited CRISIL A1+ 1.65
HUF Dividend) Dividend) HUF Dividend) Dividend) HUF Dividend) Dividend) ICICI Bank Limited ICRA A1+ 1.65

Mar 26, 2018 0.0474 0.0439 10.2165 10.1509 0.0467 0.0433 10.0810 10.0162 0.0508 0.0471 10.0881 10.0176 HDFC Bank Limited CARE A1+ 0.74
Monthly
Feb 26, 2018 0.0160 0.0148 10.1623 10.1400 0.0158 0.0146 10.0274 10.0055 0.0202 0.0187 10.0351 10.0070 Small Industries Dev Bank of India CARE A1+ 0.41
Dividend
Jan 25, 2018 0.0237 0.0219 10.1756 10.1427 0.0233 0.0216 10.0404 10.0081 0.0275 0.0255 10.0477 10.0095 NET CURRENT ASSETS 2.98
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. NET ASSETS 100%
Past performance may or may not be sustained in future. Face Value of units is ` 10. Dividends disclosed above are since the inception of the fund.
^Certificate of Deposit

EXIT LOAD
NIL (w.e.f. 28th August 2015)
* For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as Please refer to page no 30, 32-33, 34-35 for NAV, TER, Riskometer & Statutory Details.
on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be 16
held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
 FACTSHEET
AXIS FIXED INCOME OPPORTUNITIES FUND MARCH 2018
(AN OPEN-ENDED DEBT SCHEME)
INVESTMENT OBJECTIVE: To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However,
there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

FUND STYLE

Internal Rate Sensitivity

High

DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK

Med
15th July 2014 1,870.25 Cr. CRISIL Short Term
AS ON 31st MARCH’18 Bond Fund Index Low
1,849.78 Cr.
High Mid Low
Credit Quality

PORTFOLIO
*
AVERAGE MATURITY FUND MANAGER
2.4 years RATING % OF ASSETS
MODIFIED DURATION
* Mr. Devang Shah
TOTAL DEBT 88.49
1.9 years Work experience: 13 years.
CORPORATE BOND 74.46
PORTFOLIO YIELD (YIELD TO MATURITY&)
He has been managing this fund Dewan Housing Finance Corporation Limited BWR AAA 5.44
since inception.
8.54% Power Finance Corporation Limited CRISIL AAA 3.61
Nirma Limited CRISIL AA 3.35
Dalmia Cement (Bharat) Limited ICRA AA 2.98
Piramal Enterprises Limited ICRA AA 2.86
Birla Corporation Limited ICRA AA 2.85
Indiabulls Housing Finance Limited BWR AAA 2.56
Nuvoco Vistas Corporation Limited CRISIL AA 2.45
Muthoot Finance Limited CRISIL AA 2.45
PVR Limited CRISIL AA- 2.42
Hinduja Leyland Finance Limited CARE AA- 2.27
Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 2.17
Bank of Baroda CARE AA 2.17
Suhani Trading And Investment Consultants
BWR A+(SO) 2.17
Private Limited
Renew Power Venture Pvt Limited CARE A+ 2.17
JM Financial Products Limited CRISIL AA 2.00
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) ECL Finance Limited ICRA AA 1.92
 Corporate Bond - 74.46%  CARE AA/ CARE AA(SO)/ CRISIL AA/ ICRA AA/ ICRA AA(SO)/ IND AA/ BWR Adani Transmission Limited IND AA+ 1.91
 Pass Through Certificate - 8.79% JK Lakshmi Cement Limited CARE AA 1.90
AA - 35.59%  BWR AAA/ CARE AAA/ CRISIL AAA/ CRISIL AAA(SO)/ ICRA
 State Government Bond - 5.78% Ujjivan Small Finance Bank Limited ICRA A+ 1.63
 Zero Coupon Bond - 4.12% AAA/ ICRA AAA(SO) & Equivalent - 30.25%  BWR A+(SO)/ CARE A+/ IndoStar Capital Finance Limited CARE AA- 1.63
 Total Money Market Instruments* - 2.72% ICRA A+/ ICRA A+(SO) - 10.34%  SOV - 8.43%  BWR AA-(SO)/ CARE Reliance Jio Infocomm Limited CRISIL AAA 1.60
 Government Bond - 2.65% AA-/ CRISIL AA-/ ICRA AA-/ IND AA- - 8.41%  BWR AA+/ CARE AA+/ Tata Power Company Limited IND AA 1.60
 Reduced Face Value Bonds - Non Amortisation - 1.48% India Infoline Finance Limited ICRA AA 1.36
CRISIL AA+/ ICRA AA+/ IND AA+- 6.04%  IND A(SO) - 0.94%
* Includes Net Current Assets Piramal Finance Limited ICRA AA 1.35
Indiabulls Housing Finance Limited ICRA AAA 1.35
Hansdeep Industries & Trading Company Limited CARE AA(SO) 1.28
LIC Housing Finance Limited CRISIL AAA 1.25
PERFORMANCE (as on 28th March 2018) UPL Limited BWR AA+ 1.09
Union Bank of India BWR AA 1.07
State Bank of India CRISIL AA+ 1.07
Current Value of `10,000 invested Bhopal Dhule Transmission Company Limited CRISIL AAA 1.07
Bharti Airtel Limited CRISIL AA+ 0.87
Date Period Scheme Returns CRISIL Short- CRISIL 1 Year Scheme CRISIL Short- CRISIL 1 Year Syndicate Bank IND AA- 0.82
(%) Term Bond Fund T-Bill (`) Term Bond Fund T-Bill HDFC Limited CRISIL AAA 0.81
Index Index (Additional Index Index (Additional Vodafone Mobile Services Limited CRISIL AA 0.81
(Benchmark) Benchmark) (Benchmark) Benchmark) Punjab National Bank BWR AA 0.80
Returns (%) (`)
Returns (%) (`) Magma Fincorp Limited ICRA AA- 0.65
Axis Fixed Income Opportunities Fund - Growth Tata Motors Limited CARE AA+ 0.56
31-Mar-17 Last 1 Year 6.44% 6.11% 5.87% 10,644 10,611 10,587 Edelweiss Commodities Services Limited ICRA AA 0.54
31-Mar-15 Last 3 Years 8.05% 7.90% 6.91% 12,610 12,558 12,217 Edelweiss Commodities Services Limited CRISIL AA 0.54
Since Inception (15-Jul-14) 8.76% 8.40% 7.30% 13,647 13,481 12,982 Power Grid Corporation of India Limited CRISIL AAA 0.32
Axis Fixed Income Opportunities Fund - Direct Plan - Growth ICICI Bank Limited ICRA AA+ 0.27
31-Mar-17 Last 1 Year 7.91% 6.11% 5.87% 10,791 10,611 10,587 Mahindra Rural Housing Finance IND AA+ 0.27
31-Mar-15 Last 3 Years 9.39% 7.90% 6.91% 13,084 12,558 12,217 IDFC Bank Limited ICRA AAA 0.05
Since Inception (15-Jul-14) 10.00% 8.40% 7.30% 14,236 13,481 12,982 Indiabulls Housing Finance Limited CARE AAA 0.05
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. The performance data for 5 Rural Electrification Corporation Limited CRISIL AAA 0.05
years period has not been provided, since scheme is in existence for less than 3 years.Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is
Tata Sons Ltd CRISIL AAA 0.03
managing the scheme since inception and he manages 43 schemes. Please refer to annexure on Page 33 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). NABARD CRISIL AAA 0.01
STATE GOVERNMENT BOND Sovereign 5.78
ZERO COUPON BOND 4.12
DIVIDENDS Amri Hospitals Limited~ BWR A+(SO) 2.18
Aditya Birla Fashion and Retail Limited CRISIL AA 0.64
Sprit Textile Pvt Limited BWR AA-(SO) 0.63
Regular Plan Direct Plan
SVL Limited## ICRA AA(SO) 0.51
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV Edelweiss Commodities Services Limited CARE AA 0.16
per unit per unit per unit per unit GOVERNMENT BOND Sovereign 2.65
Options Record Date Individuals/ Individuals/
Others (Cum (Ex Others (Cum (Ex REDUCED FACE VALUE BONDS - NON
1.48
HUF Dividend) Dividend) HUF Dividend) Dividend)
AMORTISATION
Ess Kay Fincorp Limited IND A(SO) 0.94
Mar 26, 2018 0.0474 0.0439 10.1567 10.0911 0.0556 0.0515 10.1127 10.0357 Subros Limited ICRA A+ 0.54
Monthly Dividend Feb 26, 2018 0.0145 0.0134 10.0999 10.0797 0.0237 0.0219 10.0576 10.0247 PASS THROUGH CERTIFICATE 8.79
Jan 25, 2018 0.0225 0.0208 10.1137 10.0825 0.0310 0.0287 10.0703 10.0272 Sansar Trust ICRA AAA(SO) 3.61
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.
IIERT TRUST CRISIL AAA(SO) 2.32
Past performance may or may not be sustained in future. Face Value of units is ` 10.
Solstice Trust ICRA A+(SO) 1.65
MFL Securitisation Trust CRISIL AAA(SO) 1.21
EXIT LOAD (w.e.f. 10th November 2017) NET CURRENT ASSETS 2.72
NET ASSETS 100%
If redeemed / switched-out within 12 months from the date of allotment:- ^
Commercial Paper/~ Secured by shares of Emami Ltd/ ##
Backed by corporate guarantee of
For 10% of investment: Nil Shriram Transport Finance Company Limited
For remaining investment: 1%
If redeemed/switched out after 12 months from the date of allotment: Nil
* For instruments with put/call option, the put/call date has been taken as the maturity date.
& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated
by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. Please refer to page no 30, 32-33, 34-35 for NAV, TER, Riskometer & Statutory Details.
20