To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.

	DATE OF ALLOTMENT	29th July 2021
	MONTHLY AVERAGE	256.69Cr.
	AS ON 31st July, 2024	255.01Cr.
	BENCHMARK	Nifty Long Duration Debt Index A-III
	Residual Maturity	23.6 years
	Modified Duration*	9.43 year
	Macaulay Duration*	9.76 years
	Annualised Portfolio YTM*	7.16%
	*in case of semi annual YTM, it will be annualised
* As per AMFI Best Practice Guidelines Circular No. 88/2020-21-Additional Disclosures in Monthly Factsheets. For instruments with put/call option, the put/call date has been taken as the maturity date. 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.
	FUND MANAGER
	Mr. Aditya Pagaria Work experience: 16 years. He has been managing this fund since 29th July 2021
	Mr. Hardik Shah Work experience: 15 years. He has been managing this fund since 31st January 2022

 

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 29th July 2021 and he manages 20 schemes of Axis Mutual Fund & Hardik Shah is managing the scheme since 31st January 2022 and he manages 17 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 1000.