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Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.59% Government of India (11/01/2026)
5.63% Government of India (12/04/2026)
5.74% Government of India (15/11/2026)
4.7% Government of India (22/09/2033)
4.04% Government of India (04/10/2028)
Net Receivables / (Payables)
Clearing Corporation of India Ltd
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (04/01/2023) (FV 1500 Lacs)
Miscellaneous
28/03/2022
Cash
Sovereign
Unrated
Axis Floater Fund is a Debt - Floater Fund fund and belongs to Axis Mutual Fund. It was launched on 29-Jul-2021 and currently has an AUM of ₹460.11 crore. Axis Floater Fund is benchmarked against CRISIL Low Duration Debt Index as primary index and NIFTY 1 Year T-Bill Index as secondary index.
The NAV of Axis Floater Fund ended down ₹-0.96(-0.09%)yesterday to ₹1065.0509.
Among its top 3 holdings the fund has exposure to 7.59% Government of India (11/01/2026), and
The Axis Floater Fund is managed by Aditya Pagaria and Hardik Shah.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025