Axis Floater Fund - IDCW - Direct Plan

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  • (-0.09%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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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 4.78 5.99 5.90 0.26 15,040.59
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 4.81 5.97 5.90 0.26 15,040.59
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW Jan 01, 2013 4.67 5.91 5.86 0.26 15,040.59
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 5.12 5.63 5.84 0.23 13,015.12
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 4.97 5.58 5.78 0.23 13,015.12

Fund Holdings as on 31-December-2022

  • 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)

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  • Miscellaneous

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Most Recent Dividend

  • 19/01/2023

  • 18/01/2023

  • 13/01/2023

  • 12/01/2023

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  • 29/12/2022

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  • 27/10/2022

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  • 30/06/2022

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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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  • 30/09/2021

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  • 31/08/2021

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  • Cash

  • Sovereign

  • 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 ₹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.

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