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20210617032-Asdfof Update Data June 2021-Leaflet

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20210617032-Asdfof Update Data June 2021-Leaflet Axis All Seasons Debt Fund of Funds (An open-ended fund of funds scheme investing in debt oriented mutual fund schemes) Different segments of the fixed income market perform at different times Ultra Short Segment Duration Credit Short Term Dynamic Term NIFTY NIFTY NIFTY NIFTY NIFTY Proxy Index 10 yr Benchmark Credit Risk Bond Short Duration Composite Debt Ultra Short G-Sec Index Index Debt Index Index Duration Debt Index CY 11 2.9% 9.1% 8.7% 5.7% 9.7% CY 12 10.8% 11.5% 10.7% 11.1% 10.1% CY 13 0.8%- 8.8% 8.0% 4.1% 9.4% CY 14 14.6% 11.9% 10.5% 14.0% 9.5% CY 15 7.3% 9.7% 8.5% 8.1% 8.6% CY 16 15.1% 10.6% 9.3% 12.2% 8.1% CY 17 0.3% 7.5% 6.4% 4.5% 6.9% CY 18 6.1% 6.7% 6.6% 5.7% 8.0% CY 19 9.5% 9.2% 9.1% 10.7% 7.4% CY 20 8.8% 11.4% 10.1% 12.5% 5.6% Data as of 31st December 2020. Source: AMFI, Axis MF Internal Analysis. Past performance may or may not be sustained in future. This is for illustration purpose only. Advantages of multi manager fund over single manager fund Little time gap between a market view Better diversification benefits/ Reduced single and its execution. manager risk in case of credit events. The fund can benefit from expertise of multiple Rebalancing can be easier in case of sharp fund management teams. market movements. No tax impact when FoF redeems from one fund to another fund: Ability to take advantage of short to medium term investment opportunities without getting worried about the tax impact. A fund of fund structure can provide an optimized way to reduce/manage various risks in the fixed income market. Current Portfolio Portfolio Stats Rating Mix Portfolio Average Maturity 3.42 Years Rating Mix % Net Assets Portfolio % of Net Portfolio % of Net Assets Assets Sov, AAA, A1+, 64.8 Short Bond Strategies 40.3% Modified Duration 2.21 Years Cash & Equivalents Credit Risk Strategies 40.8% Axis Strategic 11.5% Bond Fund YTM 6.01% AA 30.2 HDFC Credit Risk 11.6% HDFC Low 10.8% Debt Fund A 4.1 Duration Fund No. of Issuers 240 Below A- 0.9 HDFC Medium Term 4.7% Axis Credit Risk Fund 11.6% Debt Fund ICICI Prudential 10.7% Top 10 Holdings By Issuer 43% Grand Total 100.0 % ICICI Prudential 3.8% Savings Fund Credit Risk Fund ICICI Prudential 3.4% ICICI Pru Medium 4.1% Short Term Term Bond Fund Kotak Bond Short 3.3% Term Plan SBI Credit Risk Fund 2.8% Source: Axis AMC Internal Research. Data as on 31st May 2021. Axis Treasury 2.9% Portfolio’s of multiple funds aggregated in proportion of holding as on date. For complete portfolio details refer Advantage Fund Net Current Assets 1.9% monthly portfolio disclosures available on the website. The yield to maturity given above is based on the portfolio of Long Bond Strategies 17.0% funds as on date given above. This should not be taken as an indication of the returns that may be generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculations are Aditya Birla SL 11.6% based on the invested corpus. Composite portfolio details are basis published portfolios of individual AMCs. The Income Fund above strategies are based on internal assessment of current strategies in the underlying funds. ICICI Prudential 5.4% Gilt Fund Axis All Seasons Debt FoF – Fund Allocation 50-70% allocation* 30-50% allocation* High Quality Corp Bond/ G-sec funds Credit Funds Ÿ Dynamically managed to target overall duration for the Ÿ Allocation in up to 3-4 funds. fund. Ÿ Ongoing monitoring for any developing credit issues. Ÿ Predominantly allocate to funds with clearly defined duration mandate. Ÿ Can selectively allocate to dynamic bond/G-sec funds to target long duration. *The above portfolio allocation would be based on prevailing market conditions and would be subject to changes depending on the fund managers views. Please refer SID for detailed asset allocation and investment strategy. Criteria for selecting funds Predominantly from Will look beyond top 10 AMCs based of 01 top 10 AMCs 03 theoverall fund strategy requirements Quality of the portfolio 02 Fund manager history 04 Consistent long term Well sized fund 05 performance track record 06 Strategy followed is based on the current market conditions and is subject to changes depending on the fund manager’s view of the markets.Please refer to Scheme Information Document (SID) for detailed asset allocation and investment strategy. Scheme Details Fund Manager Minimum Application Amount Exit Load Mr. R. Sivakumar ` 5,000 and in multiples of ` 1/- thereafter Exit Load: If redeemed/ switched-out within 12 months from the date of allotment:- For 10% of investment: Nil - For remaining Benchmark Minimum Additional Purchase Amount investment: 1%If redeemed/switched out NIFTY Composite Debt Index ` 1,000 and in multiples of ` 1/- thereafter after 12 months from the date of allotment: Nil Distributed by Moderately Axis All Seasons Debt Fund of Funds Moderate High Low to (An open-ended fund of funds scheme investing in debt oriented mutual fund schemes) Moderate High This product is suitable for investors who are seeking*: Ÿ To generate optimal returns over medium term. Low Very High Ÿ Investment primarily in debt oriented mutual fund schemes. RISKOMETER *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Investors understand that their principal will be at moderately high risk Data updated as on 31st May 2021. Regulatory Disclosure: Investors will be bearing the recurring expenses of the scheme in addition to the expenses of other schemes in which Fund of Funds scheme makes investment. Disclaimer: Past performance may or may not be sustained in the future. Sector(s) / Stock(s) / Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the Scheme(s) and should not be construed as recommendation. The fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ` 1 Lakh). Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. This document represents the views of Axis Asset Management Co. Ltd. and must not be taken as the basis for an investment decision. Neither Axis Mutual Fund, Axis Mutual Fund Trustee Limited nor Axis Asset Management Company Limited, its Directors or associates shall be liable for any damages including lost revenue or lost profits that may arise from the use of the information contained herein. No representation or warranty is made as to the accuracy, completeness or fairness of the information and opinions contained herein. The AMC reserves the right to make modifications and alterations to this statement as may be required from time to time. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s). Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. .
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