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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

233.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.53

Sharpe Ratio

40.43

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

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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 1.1 4.95 10.2 7.26 0 6.84
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 4.19 8.34 6.42 6.42 6.64
Category Rank 13/12 7/12 7/12 2/12 6/12 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-M) RI 12.2122 0.08 7.95 6.35 0.00 141.65 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 12.2122 0.08 7.95 6.35 0.00 141.65 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (G) 12.2122 0.08 7.95 6.35 0.00 141.65 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Periodic) 12.2122 0.08 7.95 6.35 0.00 141.65 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.3123 -0.02 8.20 6.23 6.77 7,723.15 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-GSEC2064 Nov 30, 2024 82.54 35.39 0.00
Govt. Securities-GSEC2053 Nov 30, 2024 36.25 15.54 0.25
Govt. Securities-GSEC2034 Nov 30, 2024 30.07 12.89 50.77
Govt. Securities-Gsec2039 Nov 30, 2024 25.83 11.07 0.49
Govt. Securities-GSEC2034 Nov 30, 2024 15.33 6.57 0.56
Reverse Repo-C C I Nov 30, 2024 12.81 5.49 -61.98
Govt. Securities-GSEC2037 Nov 30, 2024 10.26 4.40 -33.04
Corporate Debts-Pipeline Infra Nov 30, 2024 10.12 4.34 0.04
Govt. Securities-GSEC2028 Nov 30, 2024 9.32 3.99 -0.04
Corporate Debts-Muthoot Finance Nov 30, 2024 5.02 2.15 -0.42

latest news

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

Axis MF announces change in Fund Manager of the following schemes

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

Nov 05, 2024 10:42

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

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

Oct 23, 2024 15:24

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