Previous Nav
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
19/01/2023
18/01/2023
13/01/2023
12/01/2023
11/01/2023
10/01/2023
09/01/2023
05/01/2023
04/01/2023
03/01/2023
02/01/2023
29/12/2022
27/12/2022
21/12/2022
19/12/2022
16/12/2022
14/12/2022
13/12/2022
05/12/2022
01/12/2022
30/11/2022
28/11/2022
24/11/2022
17/11/2022
16/11/2022
15/11/2022
14/11/2022
11/11/2022
10/11/2022
09/11/2022
02/11/2022
01/11/2022
27/10/2022
13/09/2022
09/09/2022
08/09/2022
06/09/2022
01/09/2022
26/08/2022
17/08/2022
12/08/2022
11/08/2022
10/08/2022
04/08/2022
02/08/2022
01/08/2022
29/07/2022
28/07/2022
27/07/2022
26/07/2022
25/07/2022
22/07/2022
18/07/2022
14/07/2022
13/07/2022
12/07/2022
06/07/2022
05/07/2022
04/07/2022
01/07/2022
30/06/2022
02/05/2022
29/04/2022
28/04/2022
27/04/2022
26/04/2022
25/04/2022
22/04/2022
05/04/2022
31/03/2022
28/03/2022
25/03/2022
24/03/2022
23/03/2022
22/03/2022
21/03/2022
17/03/2022
16/03/2022
15/03/2022
14/02/2022
11/02/2022
10/02/2022
31/01/2022
28/01/2022
27/01/2022
25/01/2022
24/01/2022
21/01/2022
20/01/2022
19/01/2022
18/01/2022
17/01/2022
14/01/2022
13/01/2022
12/01/2022
11/01/2022
10/01/2022
06/01/2022
05/01/2022
31/12/2021
16/12/2021
14/12/2021
13/12/2021
08/12/2021
07/12/2021
06/12/2021
03/12/2021
02/12/2021
30/11/2021
25/11/2021
24/11/2021
23/11/2021
22/11/2021
18/11/2021
17/11/2021
16/11/2021
15/11/2021
11/11/2021
09/11/2021
08/11/2021
22/10/2021
18/10/2021
13/10/2021
12/10/2021
11/10/2021
08/10/2021
07/10/2021
04/10/2021
01/10/2021
30/09/2021
29/09/2021
28/09/2021
23/09/2021
21/09/2021
20/09/2021
17/09/2021
15/09/2021
14/09/2021
13/09/2021
06/09/2021
02/09/2021
01/09/2021
31/08/2021
30/08/2021
27/08/2021
23/08/2021
20/08/2021
18/08/2021
17/08/2021
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 ₹-0.9(-0.09%)yesterday to ₹1000.7869.
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