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Partner With Us NRI

Dec 06, 2023

Category

Debt

AUM (Cr.)

302.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.53

Sharpe Ratio

50.36

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) 0.75 2.7 6.45 0 0 5.16
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.45 7.12 5.04 6.44 6.06
Category Rank 6/13 2/13 2/13 3/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Floater Fund (G) 11.5205 0.05 7.65 0.00 0.00 1,010.60 0.00 100.00 invest
DSP Floater Fund (IDCW) 11.5205 0.05 7.65 0.00 0.00 1,010.60 0.00 100.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 375.3525 0.04 7.52 5.29 6.73 11,181.51 1.27 500.00 invest
Nippon India Floating Rate Fund (G) 39.7280 0.04 7.02 4.86 6.99 7,849.81 0.58 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2330 -74.16 6.97 4.81 7.02 7,849.81 0.58 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-GSEC2033 Nov 15, 2023 49.94 16.54 0.79
Govt. Securities-GSEC2028 Nov 15, 2023 49.74 16.47 0.56
Govt. Securities-GSEC2030 Nov 15, 2023 39.82 13.19 0.68
Govt. Securities-GSEC2028 Nov 15, 2023 34.85 11.54 -0.02
Govt. Securities-GSEC2037 Nov 15, 2023 29.60 9.80 102.12
Govt. Securities-GSEC2033 Nov 15, 2023 25.30 8.38 -37.65
Corporate Debts-KOTAK MAHI. INV. Nov 15, 2023 19.99 6.62 0.17
Govt. Securities-GSEC2031 Nov 15, 2023 15.08 5.00 0.42
Govt. Securities-GSEC2032 Nov 15, 2023 9.97 3.30 0.77
Net CA & Others-Net CA & Others Nov 15, 2023 6.43 2.13 -36.03

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

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

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Floater Fund - Regular (IDCW-A)
Contact Persone : Aditya Pagaria
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com