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Partner With Us NRI

Sep 29, 2022


Category

Debt

AUM (Cr.)

721.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.52

Sharpe Ratio

29.34

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 (G) -0.4 1.53 3.11 0 0 3.35
Benchmark - CRISIL Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.2 1.64 2.98 5.69 6.29 5.5
Category Rank 5/12 6/12 8/12 3/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Rate Fund - (G) 33.0122 0.10 2.89 4.58 5.47 292.77 0.00 1,000.00 invest
Nippon India Floating Rate Fund (G) 36.6301 0.09 2.75 6.36 6.44 9,943.52 0.60 5,000.00 invest
HDFC Floating Rate Debt Fund (G) 40.4108 0.07 3.59 6.10 6.66 16,072.34 0.48 100.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 10.7860 0.07 3.08 0.00 0.00 2,488.43 0.46 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2196 -72.00 2.70 6.33 6.47 9,943.52 0.60 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-GSEC2026 Sep 15, 2022 162.39 22.69 40.83
Govt. Securities-GSEC2026 Sep 15, 2022 161.75 22.60 -23.20
Govt. Securities-GSEC2026 Sep 15, 2022 137.16 19.16 -0.46
Reverse Repo-C C I Sep 15, 2022 62.23 8.69 760.36
Govt. Securities-GSEC2033 Sep 15, 2022 59.91 8.37 0.52
Govt. Securities-GSEC2026 Sep 15, 2022 26.10 3.65 -0.60
Govt. Securities-GSEC2026 Sep 15, 2022 25.85 3.61 -0.62
Govt. Securities-GSEC2026 Sep 15, 2022 25.76 3.60 -37.88
Govt. Securities-GSEC2025 Sep 15, 2022 25.67 3.59 0.00
Govt. Securities-GSEC2028 Sep 15, 2022 19.74 2.76 0.00

latest news

Axis Mutual Fund Announces Change in Key Personnel

Axis Mutual Fund has announced that Mr. Milind Vengurlekar has ceased to be...

Sep 22, 2022 10:40

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

Axis Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:37

Axis Mutual Fund Announces Change in the Address of Official Point of Acceptance

Axis Mutual Fund announced that following change in the address of the Offi...

Sep 20, 2022 10:08

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 September 2022 as the record date for dec...

Sep 16, 2022 10:48

Axis MF Announces Extension of NFO period under two schemes

Axis Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 15, 2022 12:24

Axis MF Announces Change In Risk-O-Meter Under two Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 06, 2022 11:29

SCHEME DETAILS

AMC Name : AXIS ASSET MANAGEMENT COMPANY LIMITED
Fund Name : AXIS Floater Fund - Regular (G)
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