Fund Overview IDCW | Regular 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 - Daily IDCW Option Oct 23, 2007 3.71 5.75 5.60 0.48 16,072.34
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 3.70 5.72 5.62 0.48 16,072.34
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 3.56 5.66 5.56 0.48 16,072.34
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 3.77 5.35 5.42 0.45 12,403.95
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 3.83 5.37 5.45 0.45 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

  • 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

  • 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

  • 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

  • 02/12/2021

  • 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

  • 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

  • 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

  • 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 ₹1.45(0.15%)yesterday to ₹996.8862.

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