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Partner With Us NRI

Apr 15, 2024


Category

Debt

AUM (Cr.)

279.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

65.89

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-M) 0.13 4.38 7.21 0 0 5.9
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 8.38 11.87 16.55 8.38 9.04 6.77
Category Rank 1/7 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 (G) 11.8897 0.14 8.46 5.70 0.00 878.78 0.00 100.00 invest
DSP Floater Fund (IDCW) 11.8897 0.14 8.46 5.70 0.00 878.78 0.00 100.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-W) RI 10.0309 0.08 6.63 4.96 0.00 213.67 0.86 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-M) 10.0567 0.08 6.62 5.01 0.00 213.67 0.86 1,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2532 -0.01 7.38 5.51 6.89 7,942.80 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-GSEC2037 Mar 31, 2024 105.80 37.89 -12.28
Govt. Securities-GSEC2033 Mar 31, 2024 70.79 25.35 -22.19
Govt. Securities-CHATTISGARH 2033 Mar 31, 2024 25.08 8.98 0.00
Govt. Securities-Uttar Pradesh 2040 Mar 31, 2024 20.19 7.23 0.00
Corporate Debts-Pipeline Infra Mar 31, 2024 20.08 7.19 0.00
Govt. Securities-Chhattisgarh 2033 Mar 31, 2024 14.97 5.36 -0.32
Govt. Securities-GSEC2028 Mar 31, 2024 9.23 3.31 0.10
Govt. Securities-GSEC2053 Mar 31, 2024 5.11 1.83 0.18
Net CA & Others-Net CA & Others Mar 31, 2024 4.13 1.48 1.31
Reverse Repo-C C I Mar 31, 2024 2.69 0.96 -43.22

latest news

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

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

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