Axis Floater Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 08-12-2022

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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 4.24 5.75 5.64 0.48 15,427.11
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 4.25 5.77 5.66 0.48 15,427.11
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 4.11 5.68 5.60 0.48 15,427.11
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 4.40 5.35 5.49 0.45 13,076.94
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 4.45 5.38 5.52 0.45 13,076.94

Fund Holdings as on 30-November-2022

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

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

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

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

  • Clearing Corporation of India Ltd

  • 4.04% Government of India (04/10/2028)

  • Net Receivables / (Payables)

  • Interest Rate Swaps Pay Fix Receive Floatingg - IDFC Bank (04/01/2023) (FV 1500 lacs)

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  • Miscellaneous

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Most Recent Dividend

  • 25/11/2022

  • 25/10/2022

  • 25/08/2022

  • 25/07/2022

  • 25/04/2022

  • 25/03/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 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 ₹548.71 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 ₹-0.47(-0.05%)yesterday to ₹1002.9202.

Among its top 3 holdings the fund has exposure to 5.63% Government of India (12/04/2026), 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