Axis Floater Fund(DD-IDCW)-Direct Plan
Scheme Returns
5.48%
Category Returns
6.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Floater Fund(DD-IDCW)-Direct Plan | -0.13 | 0.56 | 0.48 | 1.46 | 7.36 | 0.00 | 0.00 | 0.00 | 6.08 |
| Debt - Floater Fund | -4.64 | 8.14 | 6.55 | 8.16 | 7.64 | 5.80 | 6.34 | 6.67 | 6.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
29-Jul-2021
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
To generate regular income through investment in a portfolio comprising predominantly of floatingrate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may alsoinvest a portion of its net assets in fixed rate debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1004.0954
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Fund Manager
Mr. Aditya Pagaria
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Fund Manager Profile
Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 911.78 | 2.94 |
| Net Receivables / (Payables) | 726.59 | 2.34 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 115.06 | 0.38 |
| First Business Receivables Trust (01/01/2025) ** | 536.12 | 1.73 |
| 4.7% Government of India (22/09/2033) | 1001.86 | 3.23 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 1931.19 | 6.23 |
| 4.04% Government of India (04/10/2028) | 2975.44 | 9.59 |
| 6.54% Government of India (17/01/2032) | 2398.68 | 7.79 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2481.87 | 8.06 |
| 7.38% Government of India (20/06/2027) | 2020.51 | 6.52 |
| 7.26% Government of India (22/08/2032) | 1007.11 | 3.25 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 2001.77 | 6.45 |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 2501.94 | 8.07 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 2499.77 | 8.06 |
| 7.26% Government of India (06/02/2033) | 1005.96 | 3.17 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2501.28 | 8.07 |
| 8.3774% HDB Financial Services Limited (24/04/2026) ** | 1007.72 | 3.25 |
| 7.06% Government of India (10/04/2028) | 2490.19 | 7.85 |
| 7.17% Government of India (17/04/2030) | 2490.03 | 8.12 |
| 8.1059% Kotak Mahindra Investments Limited (18/07/2025) ** | 2000.75 | 6.45 |
| 7.80% Housing Development Finance Corporation Limited (03/05/2033) | 2402.63 | 7.75 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2486.61 | 8.02 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/09/2023) (FV 2500 Lacs) | 0.05 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (19/09/2023) (FV 2500 Lacs) | 0.15 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (12/08/2023) (FV 2500 Lacs) | 0.08 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (12/08/2023) (FV 2500 Lacs) | 0.06 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (14/08/2023) (FV 2500 Lacs) | 0.06 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (09/03/2024) (FV 2500 Lacs) | -0.18 | -0 |
| 7.46% REC Limited (30/06/2028) | 2498.14 | 8.06 |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (04/09/2023) (FV 3000 Lacs) | 0.62 | 0 |
| 7.3% Government of India (19/06/2053) | 493.6 | 1.6 |
| 7.80% HDFC Bank Limited (03/05/2033) | 2399.68 | 7.57 |
| 7.8% HDFC Bank Limited (06/09/2032) ** | 2487.69 | 8.08 |
| 7.18% Government of India (24/07/2037) | 1480.61 | 4.83 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 499.61 | 1.63 |
| 7.78% State Government Securities (01/11/2031) | 1501.96 | 4.96 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 2001.41 | 6.66 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2029) ** | 1006.89 | 3.61 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) ** | 501.1 | 1.79 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 499.78 | 1.79 |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) | 1496.8 | 5.36 |
| Interest Rate Swaps Pay Fix Receive Floating -CCIL (29/04/2024) (FV 2500 Lacs) | -0.54 | -0 |
| 7.48% Uttar Pradesh State Development Loans (22/03/2040) | 2019.04 | 7.23 |
| 7.47% Chhattisgarh State Development Loans (20/03/2033) | 2507.65 | 8.98 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Floater Fund | 17-07-2023 | 0.65556943 |
| Axis Floater Fund | 18-07-2023 | 0.85154765 |
| Axis Floater Fund | 19-07-2023 | 0.1626 |
| Axis Floater Fund | 20-07-2023 | 0.2819 |
| Axis Floater Fund | 24-07-2023 | 0.7228 |
| Axis Floater Fund | 26-07-2023 | 0.0512 |
| Axis Floater Fund | 27-07-2023 | 0.1195 |
| Axis Floater Fund | 02-08-2023 | 0.0262 |
| Axis Floater Fund | 08-08-2023 | 0.0851 |
| Axis Floater Fund | 09-08-2023 | 0.2676 |
| Axis Floater Fund | 10-08-2023 | 0.5694 |
| Axis Floater Fund | 21-08-2023 | 0.2981 |
| Axis Floater Fund | 23-08-2023 | 0.7405 |
| Axis Floater Fund | 24-08-2023 | 0.3912 |
| Axis Floater Fund | 25-08-2023 | 0.1463 |
| Axis Floater Fund | 28-08-2023 | 0.9656 |
| Axis Floater Fund | 29-08-2023 | 0.2052 |
| Axis Floater Fund | 30-08-2023 | 0.4927 |
| Axis Floater Fund | 01-09-2023 | 0.3368 |
| Axis Floater Fund | 04-09-2023 | 0.1925 |
| Axis Floater Fund | 07-09-2023 | 0.6396 |
| Axis Floater Fund | 13-09-2023 | 1.5358 |
| Axis Floater Fund | 14-09-2023 | 1.4484 |
| Axis Floater Fund | 20-09-2023 | 0.2651 |
| Axis Floater Fund | 21-09-2023 | 0.4092 |
| Axis Floater Fund | 02-11-2023 | 1.1161 |
| Axis Floater Fund | 03-11-2023 | 0.4738 |
| Axis Floater Fund | 06-11-2023 | 1.0364 |
| Axis Floater Fund | 07-11-2023 | 0.8364 |
| Axis Floater Fund | 08-11-2023 | 0.7887 |
| Axis Floater Fund | 09-11-2023 | 0.2619 |
| Axis Floater Fund | 13-11-2023 | 0.2323 |
| Axis Floater Fund | 15-11-2023 | 2.2596 |
| Axis Floater Fund | 16-11-2023 | 0.1538 |
| Axis Floater Fund | 17-11-2023 | 0.7243 |
| Axis Floater Fund | 29-11-2023 | 0.9276 |
| Axis Floater Fund | 04-12-2023 | 0.3449 |
| Axis Floater Fund | 05-12-2023 | 0.3265 |
| Axis Floater Fund | 06-12-2023 | 0.8228 |
| Axis Floater Fund | 07-12-2023 | 0.4546 |
| Axis Floater Fund | 13-12-2023 | 0.7319 |
| Axis Floater Fund | 14-12-2023 | 2.6022 |
| Axis Floater Fund | 15-12-2023 | 0.1884 |
| Axis Floater Fund | 18-12-2023 | 0.5677 |
| Axis Floater Fund | 19-12-2023 | 0.8113 |
| Axis Floater Fund | 20-12-2023 | 0.1899 |
| Axis Floater Fund | 21-12-2023 | 0.1791 |
| Axis Floater Fund | 22-12-2023 | 0.1343 |
| Axis Floater Fund | 26-12-2023 | 0.9893 |
| Axis Floater Fund | 29-12-2023 | 0.8201 |
| Axis Floater Fund | 08-01-2024 | 1.3928 |
| Axis Floater Fund | 09-01-2024 | 0.5271 |
| Axis Floater Fund | 10-01-2024 | 0.1882 |
| Axis Floater Fund | 11-01-2024 | 0.2035 |
| Axis Floater Fund | 12-01-2024 | 0.2027 |
| Axis Floater Fund | 15-01-2024 | 0.5704 |
| Axis Floater Fund | 16-01-2024 | 0.1884 |
| Axis Floater Fund | 17-01-2024 | 0.1903 |
| Axis Floater Fund | 18-01-2024 | 0.2194 |
| Axis Floater Fund | 19-01-2024 | 0.2033 |
| Axis Floater Fund | 23-01-2024 | 0.7582 |
| Axis Floater Fund | 24-01-2024 | 0.1905 |
| Axis Floater Fund | 25-01-2024 | 0.5768 |
| Axis Floater Fund | 29-01-2024 | 0.771 |
| Axis Floater Fund | 30-01-2024 | 0.02 |
| Axis Floater Fund | 31-01-2024 | 0.1767 |
| Axis Floater Fund | 01-02-2024 | 0.217 |
| Axis Floater Fund | 02-02-2024 | 0.198 |
| Axis Floater Fund | 05-02-2024 | 0.5372 |
| Axis Floater Fund | 06-02-2024 | 0.1539 |
| Axis Floater Fund | 07-02-2024 | 0.1814 |
| Axis Floater Fund | 08-02-2024 | 0.2317 |
| Axis Floater Fund | 09-02-2024 | 0.1949 |
| Axis Floater Fund | 12-02-2024 | 0.5767 |
| Axis Floater Fund | 13-02-2024 | 0.1906 |
| Axis Floater Fund | 14-02-2024 | 0.191 |
| Axis Floater Fund | 15-02-2024 | 0.3025 |
| Axis Floater Fund | 16-02-2024 | 0.1413 |
| Axis Floater Fund | 20-02-2024 | 0.765 |
| Axis Floater Fund | 21-02-2024 | 0.1913 |
| Axis Floater Fund | 22-02-2024 | 0.1908 |
| Axis Floater Fund | 23-02-2024 | 0.1245 |
| Axis Floater Fund | 26-02-2024 | 0.5649 |
| Axis Floater Fund | 27-02-2024 | 0.1108 |
| Axis Floater Fund | 28-02-2024 | 0.1486 |
| Axis Floater Fund | 29-02-2024 | 0.3609 |
| Axis Floater Fund | 01-03-2024 | 0.1876 |
| Axis Floater Fund | 04-03-2024 | 0.597 |
| Axis Floater Fund | 05-03-2024 | 1.0279 |
| Axis Floater Fund | 06-03-2024 | 0.1774 |
| Axis Floater Fund | 07-03-2024 | 0.2818 |
| Axis Floater Fund | 11-03-2024 | 0.7892 |
| Axis Floater Fund | 12-03-2024 | 0.6659 |
| Axis Floater Fund | 13-03-2024 | 0.188 |
| Axis Floater Fund | 14-03-2024 | 0.1919 |
| Axis Floater Fund | 15-03-2024 | 0.1928 |
| Axis Floater Fund | 18-03-2024 | 0.5717 |
| Axis Floater Fund | 19-03-2024 | 0.6752 |
| Axis Floater Fund | 20-03-2024 | 0.1875 |
| Axis Floater Fund | 21-03-2024 | 0.8679 |
| Axis Floater Fund | 22-03-2024 | 0.1952 |
| Axis Floater Fund | 26-03-2024 | 0.7718 |
| Axis Floater Fund | 27-03-2024 | 0.9173 |
| Axis Floater Fund | 02-04-2024 | 0.7269 |
| Axis Floater Fund | 03-04-2024 | 0.1894 |
| Axis Floater Fund | 04-04-2024 | 0.1894 |
| Axis Floater Fund | 05-04-2024 | 0.1964 |
| Axis Floater Fund | 08-04-2024 | 0.6723 |
| Axis Floater Fund | 10-04-2024 | 0.3378 |
| Axis Floater Fund | 15-04-2024 | 0.4829 |
| Axis Floater Fund | 23-04-2024 | 0.3229 |
| Axis Floater Fund | 29-04-2024 | 0.3671 |
| Axis Floater Fund | 02-05-2024 | 1.6342 |
| Axis Floater Fund | 03-05-2024 | 0.7655 |
| Axis Floater Fund | 06-05-2024 | 0.5662 |
| Axis Floater Fund | 07-05-2024 | 0.1871 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 8.77 | 11.1 | 10.43 | 10.05 | 6.75 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 6.62 | 9.37 | 7.7 | 7.92 | 5.96 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 6.93 | 8.75 | 7.83 | 7.87 | 5.99 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 7.28 | 8.9 | 7.92 | 7.66 | 5.47 |
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 5.88 | 7.77 | 7.53 | 7.19 | 5.45 |
Other Funds From - Axis Floater Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |