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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

252.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

44.99

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 (IDCW-D) RI 1.61 4.97 8.14 0 0 6.23
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 11.96 15.85 8.39 8.68 6.84
Category Rank 12/7 1/7 1/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Floater Fund (IDCW) 11.9974 0.09 8.09 5.64 0.00 881.80 0.00 100.00 invest
DSP Floater Fund (G) 11.9974 0.09 8.09 5.64 0.00 881.80 0.00 100.00 invest
Kotak Floating Rate Fund - Regular (IDCW-Standard) 1,225.0382 0.07 7.32 5.55 6.54 3,871.48 0.62 100.00 invest
Kotak Floating Rate Fund - Regular (G) 1,376.4613 0.07 7.32 5.55 6.54 3,871.48 0.62 100.00 invest
Aditya Birla SL Floating Rate Fund (IDCW-D) 100.5516 0.00 7.46 5.89 6.52 12,768.68 0.46 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-GSEC2033 May 15, 2024 70.65 27.86 0.66
Govt. Securities-GSEC2037 May 15, 2024 70.33 27.74 -5.77
Govt. Securities-GSEC2053 May 15, 2024 30.48 12.02 52.33
Govt. Securities-Uttar Pradesh 2040 May 15, 2024 20.08 7.92 0.62
Net CA & Others-Net CA & Others May 15, 2024 16.40 6.47 -63.52
Govt. Securities-GSEC2063 May 15, 2024 10.09 3.98 0.00
Govt. Securities-GSEC2033 May 15, 2024 10.06 3.97 0.00
Corporate Debts-Pipeline Infra May 15, 2024 10.02 3.95 0.21
Govt. Securities-GSEC2028 May 15, 2024 9.25 3.65 -0.07
Corporate Debts-Muthoot Finance May 15, 2024 5.00 1.97 0.00

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

SCHEME DETAILS

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