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Partner With Us NRI

Feb 07, 2023


Category

Debt

AUM (Cr.)

460.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.52

Sharpe Ratio

26.37

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Floater Fund - Regular (IDWC-Q) 0.71 3.01 5.04 0 0 4.36
Benchmark - CRISIL Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.06 4.56 5.4 6.41 5.73
Category Rank 16/13 3/13 9/13 2/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular (G) 351.5114 0.06 4.83 5.54 6.47 11,868.78 1.30 500.00 invest
Kotak Floating Rate Fund - Regular (G) 1,252.3269 0.05 4.02 5.95 0.00 5,308.09 0.62 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-M) 10.6723 0.03 4.77 0.00 0.00 278.62 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 10.6723 0.03 4.77 0.00 0.00 278.62 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2324 -72.61 4.21 5.90 6.78 7,348.02 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-GSEC2026 Jan 31, 2023 126.51 28.91 -0.34
Govt. Securities-GSEC2026 Jan 31, 2023 114.30 26.12 -0.34
Govt. Securities-GSEC2026 Jan 31, 2023 95.75 21.88 -20.25
Govt. Securities-GSEC2033 Jan 31, 2023 49.58 11.33 -0.46
Govt. Securities-GSEC2028 Jan 31, 2023 29.47 6.74 -0.29
Reverse Repo-C C I Jan 31, 2023 14.44 3.30 45.18
Net CA & Others-Net CA & Others Jan 31, 2023 7.45 1.71 15.68
Derivatives-Interest Rate Swaps Pay Floati Jan 31, 2023 0.02 0.00 0.00

latest news

Axis Business Cycles Fund Announces change in fund managers

The Fund management responsibilities of the following scheme shall be chang...

Feb 03, 2023 10:24

Axis MF Announces change in fund managers under its schemes

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

Feb 01, 2023 12:13

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

Axis Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:02

Axis MF Announces change in fund managers under its schemes

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

Jan 19, 2023 11:33

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 23 January 2023 as the record date for decla...

Jan 19, 2023 10:11

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Jan 14, 2023 11:40

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Floater Fund - Regular (IDWC-Q)
Contact Persone : Aditya Pagaria
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com