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Partner With Us NRI

Sep 29, 2023

Category

Debt

AUM (Cr.)

309.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.53

Sharpe Ratio

40.90

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-D) RI 0.38 3.94 7.67 0 0 5.42
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.01 7.34 5.29 6.69 5.95
Category Rank 1/13 1/13 4/13 3/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (G) 11.6256 0.07 7.79 0.00 0.00 1,257.84 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 11.6263 0.07 7.79 0.00 0.00 1,257.84 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 11.6264 0.07 7.79 0.00 0.00 1,257.84 0.46 5,000.00 invest
Franklin India Floating Rate Fund - (G) 35.5012 0.06 7.54 4.93 5.72 323.33 0.00 1,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2518 -73.84 7.26 5.27 7.21 8,160.56 0.61 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 Sep 15, 2023 40.83 12.43 168.22
Govt. Securities-GSEC2033 Sep 15, 2023 40.19 12.23 299.36
Govt. Securities-GSEC2028 Sep 15, 2023 39.83 12.12 59.94
Govt. Securities-GSEC2028 Sep 15, 2023 35.00 10.65 0.37
Corporate Debts-S I D B I Sep 15, 2023 24.92 7.59 -0.13
Corporate Debts-I R F C Sep 15, 2023 24.83 7.56 -0.02
Corporate Debts-KOTAK MAHI. INV. Sep 15, 2023 20.06 6.10 -0.03
Govt. Securities-GSEC2030 Sep 15, 2023 19.99 6.08 0.00
Corporate Debts-Tata Cap.Hsg. Sep 15, 2023 19.36 5.89 0.00
Corporate Debts-Bajaj Housing Sep 15, 2023 15.01 4.57 0.00

latest news

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

Axis Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 22, 2023 10:09

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

Axis Mutual Fund has announced 20 September 2023 as the record date for dec...

Sep 15, 2023 09:48

Axis Mutual Fund Announces change in benchmark under its scheme

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

Sep 08, 2023 09:58

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced that the change in fund management responsib...

Aug 31, 2023 11:17

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

Axis Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:26

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund Announces that Change in Minimum Application Amount of var...

Aug 18, 2023 17:26

SCHEME DETAILS

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