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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

1,272.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.73

Sharpe Ratio

39.27

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-M) 0.02 1.41 0 0 0 2.55
Benchmark - CRISIL Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.14 0.87 3.06 6.11 6.46 5.35
Category Rank 6/13 9/13 9/13 8/13 4/13 13/13
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) 337.5045 0.05 3.29 6.36 6.47 16,086.60 1.30 500.00 invest
DSP Floater Fund (IDCW) 10.4380 0.05 2.73 0.00 0.00 1,886.16 0.00 500.00 invest
DSP Floater Fund (G) 10.4380 0.05 2.73 0.00 0.00 1,886.16 0.00 500.00 invest
Aditya Birla SL Floating Rate Fund (G) 277.9438 0.04 3.57 6.26 6.74 16,277.51 0.48 1,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.1762 -71.70 2.90 7.05 6.83 14,223.35 0.59 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
Reverse Repo-C C I Apr 30, 2022 235.64 18.52 6.89
Govt. Securities-GSEC2033 Apr 30, 2022 214.03 16.82 -0.20
Certificate of Deposits-E X I M Bank Apr 30, 2022 95.70 7.52 0.27
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 76.14 5.98 0.11
Net CA & Others-Net CA & Others Apr 30, 2022 57.48 4.49 20.89
Floating Rate Instruments-Tata Capital Fin Apr 30, 2022 50.11 3.94 0.63
Govt. Securities-GSEC2034 Apr 30, 2022 48.61 3.82 -0.03
Floating Rate Instruments-Varanasi Express Apr 30, 2022 48.36 3.80 0.18
Corporate Debts-Sundew Properti Apr 30, 2022 44.32 3.48 0.08
Floating Rate Instruments-Tata Motors Fin. Apr 30, 2022 40.53 3.18 0.60

latest news

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

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

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

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

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Floater Fund - Regular (IDCW-M)
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