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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 14, 2025

Category

Debt

AUM (Cr.)

166.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.53

Sharpe Ratio

36.64

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-Q) 1.41 6.52 11.64 8.47 0 7.31
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.97 4.74 9.27 7.65 6.61 6.9
Category Rank 11/11 11/11 10/11 10/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Floating Rate Fund - Regular (G) 12.8378 0.13 9.62 7.39 0.00 257.05 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-Periodic) 12.8391 0.13 9.63 7.39 0.00 257.05 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-W) RI 10.1541 0.13 9.66 7.41 0.00 257.05 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-M) 10.1652 0.13 9.61 7.39 0.00 257.05 0.79 1,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.3766 -0.05 12.53 9.93 8.25 6,963.88 1.18 500.00 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 Apr 30, 2025 47.53 26.24 -9.27
Govt. Securities-GSEC2034 Apr 30, 2025 31.48 17.38 -24.63
Govt. Securities-GSEC2034 Apr 30, 2025 25.76 14.22 150.95
Govt. Securities-GSEC2053 Apr 30, 2025 15.97 8.82 0.83
Govt. Securities-GSEC2033 Apr 30, 2025 15.79 8.72 50.72
Corporate Debts-LIC Housing Fin. Apr 30, 2025 10.23 5.65 0.62
Corporate Debts-Pipeline Infra Apr 30, 2025 10.18 5.62 0.15
Govt. Securities-GSEC2028 Apr 30, 2025 9.33 5.15 0.02
Reverse Repo-C C I Apr 30, 2025 6.71 3.71 173.71
Govt. Securities-Maharashtra 2037 Apr 30, 2025 5.16 2.85 0.20

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

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 07, 2025 10:25

SCHEME DETAILS

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