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Partner With Us

Oct 26, 2021


Category

Debt

AUM (Cr.)

2,416.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.73

Sharpe Ratio

82.13

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Jul 29, 2021

Risk Level

Moderately Low

Investment Objective

To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Floater Fund - Regular (IDCW-D) RI 0.3 0 0 0 0 1.05
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.32 2.55 4.56 7.42 6.99 5.24
Category Rank 8/14 8/14 7/14 9/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Floater Fund (G) 10.4298 0.06 0.00 0.00 0.00 2,413.48 0.00 500.00 invest
DSP Floater Fund (IDCW) 10.4298 0.06 0.00 0.00 0.00 2,413.48 0.00 500.00 invest
Tata Floating Rate Fund - Regular (G) 10.1210 0.02 0.00 0.00 0.00 561.78 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Periodic) 10.1210 0.02 0.00 0.00 0.00 561.78 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2533 -71.23 4.66 8.60 7.36 20,566.13 0.57 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Sep 30, 2021 442.94 18.33 40.53
Corporate Debts-Power Fin.Corpn. Sep 30, 2021 230.58 9.54 6.83
Corporate Debts-REC Ltd Sep 30, 2021 218.47 9.04 30.26
Reverse Repo-Reliance Industr Sep 30, 2021 144.74 5.99 105.85
Reverse Repo-C C I Sep 30, 2021 80.60 3.33 -70.83
Commercial Paper-L&T Finance Sep 30, 2021 76.85 3.18 0.12
Commercial Paper-Deutsche Invest Sep 30, 2021 73.90 3.06 0.12
Commercial Paper-Piramal Capital Sep 30, 2021 72.59 3.00 0.32
PTC-First Business Receivables Tru Sep 30, 2021 61.81 2.55 0.08
Corporate Debts-Muthoot Finance Sep 30, 2021 59.11 2.45 -0.05

latest news

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:49

Axis MF Announces Quarterly & Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 11:08

Axis Dynamic Equity Fund Announces change in scheme name

Axis Mutual Fund has approved the change in the name of the following Schem...

Aug 24, 2021 12:31

Axis Triple Advantage Fund Announces IDCW

Axis Mutual Fund has announced 26 August 2021 as the record date for declar...

Aug 21, 2021 12:25

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 10:33

Axis NIFTY 100 Index Fund Announces Change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under Axis NIF...

Aug 11, 2021 12:21

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Floater Fund - Regular (IDCW-D) RI
Contact Persone : Aditya Pagaria
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com
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