Axis Floater Fund - IDCW - Direct Plan

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  • 0.15 %Nav, as on 30-09-2022

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  • Net Change on 30-09-2022

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • 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

Fund Objective

To generate regular income through investment in a portfolio comprising predominantly of floatingrate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may alsoinvest a portion of its net assets in fixed rate debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 3.97 5.97 5.78 0.26 16,072.34
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 3.93 5.93 5.80 0.26 16,072.34
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW Jan 01, 2013 3.80 5.88 5.73 0.26 16,072.34
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 4.06 5.60 5.66 0.23 12,403.95
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 3.91 5.51 5.61 0.23 12,403.95

Fund Holdings as on 31-August-2022

  • 5.74% Government of India (15/11/2026)

  • 7.59% Government of India (11/01/2026)

  • 5.63% Government of India (12/04/2026)

  • 4.7% Government of India (22/09/2033)

  • 4.67% Tata Capital Financial Services Limited (02/08/2024) (FRN) **

  • 8.27% State Government Securities (13/01/2026)

  • 8.67% State Government Securities (24/02/2026)

  • 8.38% State Government Securities (27/01/2026)

  • Net Receivables / (Payables)

  • 5.22% Government of India (15/06/2025)

  • 8.51% State Government Securities (09/03/2026)

  • Clearing Corporation of India Ltd

  • 6.92% REC Limited (21/04/2023) **

  • Interest Rate Swaps Pay Fix Receive Floating - IDFC Bank (28/09/2022) (FV 5000 lacs)

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  • Miscellaneous

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Most Recent Dividend

  • 13/09/2022

  • 09/09/2022

  • 08/09/2022

  • 06/09/2022

  • 01/09/2022

  • 26/08/2022

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  • 30/06/2022

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  • 29/04/2022

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  • 31/01/2022

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  • 31/12/2021

  • 16/12/2021

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  • 08/12/2021

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  • 30/11/2021

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  • 22/10/2021

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  • 11/10/2021

  • 08/10/2021

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  • 04/10/2021

  • 01/10/2021

  • 30/09/2021

  • 29/09/2021

  • 28/09/2021

  • 23/09/2021

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  • 15/09/2021

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  • 13/09/2021

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  • 31/08/2021

  • 30/08/2021

  • 27/08/2021

  • 23/08/2021

  • 20/08/2021

  • 18/08/2021

  • 17/08/2021

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • Unrated

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About Axis Floater Fund

Scheme Analysis

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 ₹721.86 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 up ₹1.46(0.15%)yesterday to ₹996.9844.

Among its top 3 holdings the fund has exposure to 5.74% Government of India (15/11/2026), and

The Axis Floater Fund is managed by Aditya Pagaria and Hardik Shah.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com