To generate regular income through investment in a portfolio comprising of money market instruments.However, there can be no assurance that the investment objective of the Scheme will be achieved.

	DATE OF ALLOTMENT	6th August 2019
	MONTHLY AVERAGE	6,125.06Cr.
	AS ON 30th June, 2023	6,471.79Cr.
	BENCHMARK	NIFTY Money Market Index B-I
	Residual Maturity*	226 days
	Modified Duration*	225 days
	Macaulay Duration*	226 days
	Annualised Portfolio YTM*	7.33%
	*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. & 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
	FUND MANAGER
	Mr. Aditya Pagaria	Work experience: 15 years. He has been managing this fund since 6th August 2019
	Mr. Devang Shah	Work experience: 18 years. He has been managing this fund since 6th August 2019
	Mr. Sachin Jain	Work experience: 10 years. He has been managing this fund since 9th November 2021

# Values are less than 0.005%

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 6th August 2019 and he manages 17 schemes of Axis Mutual Fund & Devang Shah is managing the scheme since 6th August 2019 and he manages 14 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 9th November 2021 and he manages 15 schemes of Axis Mutual Fund .. Please refer to annexure for performance of schemes managed by the fund managers. Returns greater than 1 year eriod are compounded annualised (CAGR). Face Value per unit : ₹ 1,000.