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Partner With Us NRI

Jun 30, 2022


Category

Debt

AUM (Cr.)

1,102.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.73

Sharpe Ratio

37.31

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.

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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 0.09 1.54 0 0 0 2.93
Benchmark - CRISIL Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.16 1.01 2.91 5.87 6.29 5.36
Category Rank 15/12 8/12 9/12 4/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular (G) 335.8050 0.35 1.94 5.88 6.17 15,667.49 1.33 500.00 invest
Franklin India Floating Rate Fund - (G) 32.5545 0.19 2.78 4.74 5.47 317.21 0.00 1,000.00 invest
Kotak Floating Rate Fund - Regular (G) 1,207.0036 0.09 2.89 6.17 0.00 6,258.50 0.62 5,000.00 invest
HDFC Floating Rate Debt Fund (G) 39.6385 0.08 3.10 6.19 6.61 18,174.08 0.48 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2219 -71.70 3.10 6.74 6.65 13,473.12 0.61 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 Jun 15, 2022 201.62 21.46 -0.40
Reverse Repo-C C I Jun 15, 2022 81.26 8.65 63.84
Corporate Debts-Power Fin.Corpn. Jun 15, 2022 75.16 8.00 -0.20
Commercial Paper-S I D B I Jun 15, 2022 73.45 7.82 0.22
Floating Rate Instruments-Tata Capital Fin Jun 15, 2022 49.90 5.31 -0.28
Certificate of Deposits-HDFC Bank Jun 15, 2022 49.18 5.23 0.22
Floating Rate Instruments-Varanasi Express Jun 15, 2022 48.25 5.13 0.53
Corporate Debts-Sundew Properti Jun 15, 2022 43.43 4.62 -0.48
Floating Rate Instruments-Mahindra Rural Jun 15, 2022 39.81 4.24 -0.26
Floating Rate Instruments-TMF Holdings Jun 15, 2022 39.76 4.23 -0.30

latest news

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

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...

Jun 17, 2022 09:50

Axis Gold ETF Announces change in fund manager

Axis Mutual Fund has announced change in fund manager under the following s...

Jun 07, 2022 10:42

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

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,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com