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NRI

Jan 20, 2025

Category

Debt

AUM (Cr.)

169.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.53

Sharpe Ratio

38.02

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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Crisil Short-Term Bond Fund Index

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 (IDCW-A) 0.37 3.89 8.95 6.9 0 6.41
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.88 8.14 6.56 6.42 6.62
Category Rank 12/12 4/12 6/12 3/12 2/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund - Regular (IDCW-Q) 12.2652 0.09 7.63 6.37 0.00 167.76 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-M) 12.2652 0.09 7.63 6.37 0.00 167.76 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Periodic) 12.2652 0.09 7.63 6.37 0.00 167.76 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (G) 12.2652 0.09 7.63 6.37 0.00 167.76 0.00 5,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-W) RI 10.0692 -0.03 7.95 6.23 0.00 286.02 0.79 1,000.00 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-GSEC2064 Jan 15, 2025 61.12 36.30 -15.17
Govt. Securities-GSEC2034 Jan 15, 2025 25.42 15.10 66.01
Govt. Securities-GSEC2053 Jan 15, 2025 15.38 9.14 -0.88
Govt. Securities-GSEC2030 Jan 15, 2025 10.24 6.08 0.00
Corporate Debts-Pipeline Infra Jan 15, 2025 10.09 5.99 -0.16
Govt. Securities-Gsec2029 Jan 15, 2025 9.99 5.94 0.00
Govt. Securities-GSEC2028 Jan 15, 2025 9.29 5.52 0.07
Reverse Repo-C C I Jan 15, 2025 7.27 4.32 638.07
Corporate Debts-Muthoot Finance Jan 15, 2025 5.05 3.00 -0.12
Govt. Securities-GSEC2034 Jan 15, 2025 4.99 2.97 0.00

latest news

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

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

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

Nov 21, 2024 10:13

SCHEME DETAILS

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