An Overview of AXIS CRISIL SDL 2027 DEBT INDEX FUND

Basic information Name of Mutual Fund Axis Mutual Fund Name of Asset Management Company Axis Asset Management Company Limited Name of Trustee Company Axis Mutual Fund Trustee Limited Addresses, Website of the entities Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025 www.axismf.com Name of Sponsor Axis Bank Ltd. Name of new offer : AXIS CRISIL SDL 2027 DEBT INDEX FUND New Fund Offer Offer of Units of Rs. 10 each during the New Fund Offer and Continuous offer for Units at NAV based prices New Fund Offer Opens on : February 07, 2022 New Fund Offer Closes on : February 21, 2022 Scheme re-opens on or before : Within five Business Days from the date of allotment Investment objective The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL – May 2027 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. Liquidity The Scheme offers Units for Subscription and Redemption at NAV based prices on all Business Days on an ongoing basis commencing not later than 5 business days from the date of allotment. Under normal circumstances the AMC shall dispatch the redemption proceeds within 10 business days from date of receipt of request from the Unit holder. Tenure of the Scheme AXIS CRISIL SDL 2027 DEBT INDEX FUND is an open ended Target Maturity Index Fund investing in constituents of CRISIL IBX SDL – May 2027. As a function of the underlying instruments of the Index, the maturity of the Scheme will follow the maturity profile of the underlying Index. In line with maturity profile of the underlying Index, the maturity of the Scheme is expected to be 31st May 2027. Any modification to this date will be conveyed to investors through a notice. If the maturity / pay out date falls on a non-business day, the maturity / pay out date shall be the next business day. The Unit holders holding units in demat mode, whose name(s) appear on the list of beneficial owners as per the Depositories (NSDL/CDSL) on Record Date shall be entitled to receive redemption proceeds of Units. Record date will be two Business Days prior to the date for redemption of Units on Maturity Date. No separate notice will be issued by the AMC informing about Maturity Record Date. However, the Fund reserves the right to change the record date for maturity by issue of suitable notice. Benchmark CRISIL IBX SDL – May 2027 Minimum Application Amount Rs. 5,000 and in multiples of Re. 1/- thereafter Minimum Additional Purchase Amount Rs. 1,000 and in multiples of Re. 1/- thereafter Minimum application amount is applicable at the time of creation of new folio and at the time of first investment in a plan. Plans and Options under the Scheme Plans AXIS CRISIL SDL 2027 DEBT INDEX FUND - Regular Plan AXIS CRISIL SDL 2027 DEBT INDEX FUND - Direct Plan Options under each Plans Growth Income Distribution cum Capital Withdrawal (IDCW) (Pay-out and Re-investment Facility) Regular Plan Regular Plan is available for investors who purchase /subscribe Units in a Scheme through a Distributor. Direct Plan Direct Plan is only for investors who purchase/ subscribe Units in a Scheme directly with the Fund and is not available for investors who route their investments through a Distributor. Eligible investors / modes for applying All categories of investors (whether existing or new Unitholders) as permitted under the Scheme Information Document of the Scheme are eligible to subscribe under Direct Plan. Investments under Direct Plan can be made through various modes offered by the Fund for investing directly with the Fund {except Platform(s) where investors’ applications for subscription of units are routed through Distributors}. All the plans will have common portfolio. Load Structure Entry Load : Not Applicable Exit Load : Nil This product is suitable for investors who are seeking, Income over long term Investments in state government securities (SDLs) replicating the composition of CRISIL IBX SDL – May 2027, subject to tracking errors. So, this was all about the information regarding AXIS CRISIL SDL 2027 DEBT INDEX FUND New Fund Offer.