loader2
Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

256.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

39.85

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Floater Fund - Regular (G) 0.62 4.85 8.29 0 0 6.18
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.13 7.74 5.82 6.39 6.61
Category Rank 2/12 6/12 4/12 3/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Floating Rate Fund - Regular (IDCW-M) 10.0948 0.03 7.10 5.39 0.00 260.44 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-Q) 10.2321 0.03 7.12 5.38 0.00 260.44 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-Periodic) 11.9076 0.03 7.12 5.39 0.00 260.44 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (G) 11.9067 0.03 7.12 5.39 0.00 260.44 0.79 1,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 101.9964 -0.19 11.91 7.18 7.37 9,557.71 1.22 500.00 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 30, 2024 70.86 27.67 -0.06
Govt. Securities-GSEC2037 Jun 30, 2024 60.69 23.70 -0.02
Govt. Securities-GSEC2053 Jun 30, 2024 30.89 12.06 0.37
Govt. Securities-GSEC2064 Jun 30, 2024 20.63 8.06 0.10
Reverse Repo-C C I Jun 30, 2024 18.79 7.34 27.35
Govt. Securities-GSEC2073 Jun 30, 2024 11.55 4.51 0.00
Govt. Securities-GSEC2030 Jun 30, 2024 10.14 3.96 -50.03
Corporate Debts-Pipeline Infra Jun 30, 2024 10.04 3.93 -0.02
Govt. Securities-GSEC2028 Jun 30, 2024 9.27 3.62 0.02
Govt. Securities-GSEC2034 Jun 30, 2024 7.55 2.95 0.00

latest news

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

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

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Floater Fund - Regular (G)
Contact Persone : Aditya Pagaria
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com