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Partner With Us NRI

Mar 21, 2023


Category

Debt

AUM (Cr.)

416.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.52

Sharpe Ratio

28.26

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Floater Fund - Regular (G) 0.69 3.2 5.34 0 0 4.46
Benchmark - CRISIL Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3 4.85 5.99 6.39 5.79
Category Rank 12/13 7/13 7/13 6/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Floater Fund - Regular (G) 1,275.4155 0.06 4.62 5.21 0.00 1,637.66 0.85 500.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 11.1111 0.04 4.83 0.00 0.00 1,604.48 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 11.1105 0.04 4.83 0.00 0.00 1,604.48 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 11.1112 0.04 4.83 0.00 0.00 1,604.48 0.46 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2324 -72.77 4.14 6.55 6.72 7,288.25 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 Mar 15, 2023 99.97 30.92 -8.16
Govt. Securities-GSEC2026 Mar 15, 2023 75.68 23.41 -24.71
Govt. Securities-GSEC2026 Mar 15, 2023 62.19 19.24 -6.68
Govt. Securities-GSEC2033 Mar 15, 2023 34.93 10.80 0.20
Govt. Securities-GSEC2028 Mar 15, 2023 29.55 9.14 -0.10
Net CA & Others-Net CA & Others Mar 15, 2023 13.57 4.20 -80.09
Reverse Repo-C C I Mar 15, 2023 7.42 2.29 0.18
Derivatives-Interest Rate Swaps Pay Floati Mar 15, 2023 0.01 0.00 -73.95

latest news

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

Axis Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:37

AXIS MF Announces change in fund managers under its schemes

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

Mar 17, 2023 09:55

Axis NIFTY G-Sec September 2032 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Mar 13, 2023 10:31

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 4 (1582 Days) into Axis Flexi Cap Fund

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

Mar 13, 2023 09:49

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

Axis Mutual Fund has announced 13 March 2023 as the record date for declara...

Mar 09, 2023 09:13

AXIS MF Announces change in fund managers under its schemes

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

Mar 02, 2023 11:01

SCHEME DETAILS

AMC Name : Axis Mutual Fund
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