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Report as of 6 Sep 2019

Axis Overnight Fund Direct Monthly Dividend Reinvestment


Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Overnight CRISIL Liquid Fund TR INR Nifty 1D Rate Index Not Rated
Used throughout report

Investment Objective Performance


The investment objective of the Scheme is to provide
11,000
reasonable returns commensurate with very low
10,500
interest rate risk and providing a high level of liquidity,
through investments made primarily in overnight 10,000

securities having maturity/residual maturity of 1 9,500


business day. 9,000

2014   2015   2016   2017   2018   2019-08 


- - - - - - Fund
- - - - - - Benchmark

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


3Y Alpha - 3Y Sharpe Ratio - 3 Months 0.00 1.68 2019 - -0.12 - -
3Y Beta - 3Y Std Dev - 6 Months - - 2018 - - - -
3Y R-Squared - 3Y Risk - 1 Year - - 2017 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - 2016 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - 2015 - - - -
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Portfolio 31/07/2019

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration -
Bonds 0.00 Yield to Maturity -
High Med Low
Credit Quality

Cash 100.00 Average Credit Quality


Other 0.00

Ltd Mod Ext


Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 0.00
Corporate Bond Repo - 8.66 › Corporate 0.00
Net Receivables / (Payables) - 0.02 u Securitized 0.00
Assets in Top 10 Holdings % 8.66 ‹ Municipal 0.00
Total Number of Equity Holdings 0 y Cash & Equivalents 100.00
Total Number of Bond Holdings 0 ± Derivative 0.00

Coupon Range % Fund


0 0.00
0 to 4 0.00
4 to 6 0.00
6 to 8 0.00
8 to 10 0.00
10 to 12 0.00
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 1,000 INR
Phone +91 22 43255161 Currency INR Exit Load - - > years
Website www.axismf.com UCITS - Expense Ratio 0.11%
Inception Date 06/03/2019 Inc/Acc Inc
Manager Name Aditya Pagaria ISIN INF846K01N81
Manager Start Date 30/05/2019
NAV (05/09/2019) INR 1,002.27
Total Net Assets (mil) 3,615.63 INR
(31/07/2019)

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