Axis Floating Interest Rates Fund-Reg(G)
Scheme Returns
-1.37%
Category Returns
1.81%
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 Floating Interest Rates Fund-Reg(G) | 14.78 | 0.36 | -1.37 | 7.20 | 6.91 | 7.95 | 7.70 | 6.82 | 6.78 |
| Debt - Floating Interest Rates Fund | 9.26 | -0.60 | 1.81 | 5.81 | 6.15 | 7.43 | 7.42 | 6.58 | 6.98 |
* 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 - Floating Interest Rates 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
1401.1395
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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 |
|---|---|---|
| 6.94% Government of India (11/05/2036) | 2497.86 | 16.81 |
| 6.95% REC Limited (18/02/2028) ** | 992.28 | 6.68 |
| 7.34% Government of India (22/04/2064) | 897.67 | 6.04 |
| Clearing Corporation of India Ltd | 563.59 | 3.79 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 558.98 | 3.76 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 557 | 3.75 |
| 7.86% Bihar State Development Loans (11/02/2039) | 505.54 | 3.4 |
| 7.71% Government of India (18/05/2066) | 504.58 | 3.4 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) ** | 502.48 | 3.38 |
| 8.75% Piramal Finance Limited (29/10/2027) | 500.53 | 3.37 |
| 360 One Prime Limited (25/07/2028) (FRN) ** | 500.08 | 3.37 |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | 499.12 | 3.36 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 498.58 | 3.36 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | 492.77 | 3.32 |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | 492.1 | 3.31 |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 489.7 | 3.3 |
| Bank of Baroda (06/01/2027) ** | 488.55 | 3.29 |
| 6.89% Indian Railway Finance Corporation Limited (18/07/2031) ** | 487.5 | 3.28 |
| Tata Teleservices Limited (12/02/2027) ** | 484.1 | 3.26 |
| HDFC Bank Limited (02/03/2027) ** | 483.63 | 3.25 |
| 7.11% Power Finance Corporation Limited (30/06/2036) ** | 481.63 | 3.24 |
| Indus Infra Trust | 448.64 | 3.02 |
| Cube Highways Trust-InvIT Fund | 309.86 | 2.09 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | 300.85 | 2.02 |
| 6.96% Power Finance Corporation Limited (02/03/2028) ** | 247.82 | 1.67 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 137.67 | 0.93 |
| Citius Transnet Investment Trust | 72.99 | 0.49 |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 500 Lacs) | 1.83 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/11/2026) (FV 500 Lacs) | 0.67 | 0 |
| 6.48% Government of India (06/10/2035) | 0.58 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (19/11/2026) (FV 1000 Lacs) | 0.13 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -CCIL (20/09/2026) (FV 1000 Lacs) | 0.1 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (20/09/2026) (FV 1000 Lacs) | -0.05 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 1000 Lacs) | -0.05 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (17/10/2026) (FV 1000 Lacs) | -0.06 | -0 |
| Net Receivables / (Payables) | -138.72 | -0.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.48% |
| G-Sec | 32.95% |
| Bank | 9.9% |
| Others | 7.5% |
| Infrastructure | 5.9% |
| Telecom | 3.26% |
| Miscellaneous | 0.02% |
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 |
| Axis Floating Interest Rates Fund - Regular Plan - Growth | 328.18 | -1.37 | 7.2 | 7.81 | 6.91 | 7.95 |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | 1526.23 | 1.52 | 6.34 | 6.27 | 6.38 | 7.25 |
| ICICI Prudential Floating Interest Rates Fund - Growth | 12315.95 | 1.89 | 5.26 | 5.87 | 6.15 | 7.1 |
| Bandhan Floating Interest Rates Fund - REGULAR PLAN - GROWTH | 280.35 | 1.95 | 6.18 | 7.02 | 6.11 | 7.27 |
| Tata Floating Interest Rates Fund-Regular Plan-Growth | 215.6 | 2.83 | 5.39 | 5.75 | 6.01 | 7 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| Franklin India Floating Interest Rates Fund - Growth Plan | 273.04 | 1.68 | 6 | 5.11 | 5.91 | 7.24 |
| HDFC Floating Interest Rates Fund - Growth Option | 15816.29 | 2.04 | 5.14 | 5.86 | 5.9 | 7.29 |
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option | 1590.4 | 3.45 | 5.7 | 6.02 | 5.82 | 6.64 |
Other Funds From - Axis Floating Interest Rates Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 63342.66 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56437.8 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.86 | 1.65 | 6.96 | -2.09 | 9.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |