Axis Money IQ Knowledge Nugget - 137

Fund Focus - Strategic Bond Fund Overview

Blended mix of AAA & Credit Instruments

Fund Manager: Devang Shah & Dhaval Patel

Brief Snapshot

• At Axis Mutual Fund, we have always followed a highly diversified portfolioNo non AAA security more than 5%Top 10 securities constitute 34% of the portfolioTop 10 Non AAA constitute ~23% of the portfolio.No respective security lower than AA- rated form more than 2% of the portfolio.

• Our fund is positioned in short to medium spaceTypical maturity ranges of 2-4 years40% of the assets to mature in less than 3 years25% of the assets in less than 1-year bucket and no exposure of below AA- credits in more than 3-year bucket.Credit exposure is typically through short tenor instruments with frequent resets. This ensures frequent liquidity events in the portfolio

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Statutory Details:?Axis Mutual Fund has been established as a Trust under the Indian Trust 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 Ltd. Is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.