Axis Floater Fund-Reg(G)
Scheme Returns
-0.76%
Category Returns
1.62%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Floater Fund-Reg(G) | -3.03 | 4.74 | -0.76 | 2.55 | 6.54 | 7.76 | 6.99 | 0.00 | 6.59 |
| Debt - Floater Fund | 2.76 | 7.39 | 1.62 | 4.12 | 7.32 | 7.78 | 6.94 | 6.39 | 7.00 |
* 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.)
32,818.40
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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
1332.877
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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.
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 1928.18 | 12.78 |
| Clearing Corporation of India Ltd | 1549.15 | 10.27 |
| 182 Days Tbill (MD 30/04/2026) | 982.83 | 6.52 |
| 6.68% Government of India (07/07/2040) | 971.04 | 6.44 |
| 6.96% Andhra Pradesh State Development Loans (19/05/2035) | 967.99 | 6.42 |
| 6.9% Government of India (15/04/2065) | 943.6 | 6.26 |
| 6.48% Government of India (06/10/2035) | 744.11 | 4.93 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 536.8 | 3.56 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 535.16 | 3.55 |
| 9.233% Shriram Finance Limited (18/05/2027) ** | 512.06 | 3.39 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) ** | 510.52 | 3.38 |
| 8.52% Muthoot Finance Limited (26/05/2028) ** | 507.54 | 3.36 |
| 7.65% Bihar State Development Loans (24/12/2033) | 505.31 | 3.35 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 505.2 | 3.35 |
| 8.75% Motilal Oswal Finvest Limited (29/10/2027) ** | 503.72 | 3.34 |
| 8.75% Piramal Finance Limited (29/10/2027) ** | 500.71 | 3.32 |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 500.05 | 3.31 |
| 8.75% 360 One Prime Limited (10/09/2027) ** | 500.03 | 3.31 |
| 7.24% Government of India (18/08/2055) | 498.64 | 3.31 |
| 7.11% Power Finance Corporation Limited (30/06/2036) ** | 494.31 | 3.28 |
| Net Receivables / (Payables) | 256.09 | 1.7 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 132.87 | 0.88 |
| Interest Rate Swaps Pay Fix Receive Floating -CCIL (11/03/2026) (FV 500 Lacs) | -0 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (09/03/2026) (FV 1000 Lacs) | -0 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (11/03/2026) (FV 1000 Lacs) | -0.01 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (09/03/2026) (FV 1000 Lacs) | -0.01 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (09/03/2026) (FV 1000 Lacs) | -0.01 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs) | -0.52 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 53.31% |
| Finance | 30.28% |
| Others | 9.68% |
| Infrastructure | 6.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 1.75 | 4.62 | 5.12 | 7.8 | 7.8 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 1.82 | 4.41 | 4.29 | 7.57 | 7.7 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 1.77 | 5.32 | 5.5 | 7.4 | 7.78 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 1.3 | 4.22 | 4.88 | 7.39 | 7.81 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 0.48 | 2.94 | 4.36 | 7.32 | 7.61 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 2.21 | 4.58 | 5.18 | 7.28 | 7.56 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 2.06 | 4.28 | 4.52 | 7.09 | 7.36 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | -0.22 | 2.79 | 3.9 | 6.82 | 7.24 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 0.18 | 2.85 | 4.13 | 6.8 | 7.99 |
Other Funds From - Axis Floater Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |