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Axis Floater Fund-Reg(G)

Scheme Returns

8.7%

Category Returns

6.37%

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) -113.16 -7.94 8.70 4.32 9.26 6.90 0.00 0.00 6.48
Debt - Floater Fund -15.37 5.51 6.37 7.19 8.40 6.65 6.01 6.64 6.92

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    29-Jul-2021

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    32,818.40

  • Scheme Plan

    --

  • Scheme Class

    Debt - Floater Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1236.9791

  • Fund Manager

    Mr. Aditya Pagaria

  • 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.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.35
Others : 3.65

Companies - Holding Percentage

Company Market Value hold percentage
7.34% Government of India (22/04/2064) 8254 35.39
7.3% Government of India (19/06/2053) 3625.23 15.54
6.79% Government of India (07/10/2034) 3007.17 12.89
7.23% Government of India (15/04/2039) 2582.69 11.07
7.1% Government of India (08/04/2034) 1532.62 6.57
Clearing Corporation of India Ltd 1281.29 5.49
7.18% Government of India (24/07/2037) 1025.55 4.4
4.04% Government of India (04/10/2028) 931.55 3.99
7.96% Pipeline Infrastructure Private Limited (11/03/2028) ** 507.68 2.18
7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** 504.77 2.16
9.02% Muthoot Finance Limited (14/07/2027) ** 501.8 2.15
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 120.37 0.52
Interest Rate Swaps Pay Fix Receive Floating -CCIL (27/01/2025) (FV 4000 Lacs) 0.15 0
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (24/02/2025) (FV 1000 Lacs) -0.05 -0
Net Receivables / (Payables) -551.51 -2.36

Sectors - Holding Percentage

Sector hold percentage
G-Sec 89.86%
Finance 7.65%
Infrastructure 4.34%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Floater Fund - Regular Plan - Growth 328.18 8.7 4.32 8.49 9.26 6.9
DSP Floater Fund - Regular Plan - Growth 763.97 6.7 7.16 9.16 9.13 6.54
HDFC Floating Rate Debt Fund - Growth Option 15816.29 5.53 7.44 8.19 8.33 6.76
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 4868.91 5.15 8.01 8.55 8.3 6.2
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option 75.7 7.13 10.23 9.64 8.29 0
SBI Floating Rate Debt Fund - Regular Plan - Growth 1526.23 5.56 6.44 7.81 8.26 6.61
Franklin India Floating Rate Fund - Growth Plan 273.04 5 6.82 8.05 8.22 6.5
Nippon India Floating Rate Fund - Growth Plan-Growth Option 7234.4 6.5 7.48 8.33 8.21 6.29
ICICI Prudential Floating Interest Fund - Growth 12315.95 4.01 7.57 7.95 8.16 6.56
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 4404.15 6.03 7.69 7.71 7.96 6.66

Other Funds From - Axis Floater Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29