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 Medium to Long Term 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 7.89 5.80 6.26 0.48 16,101.03
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 7.86 5.79 6.28 0.48 16,101.03
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 7.64 5.67 6.18 0.48 16,101.03
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 7.64 5.78 6.02 0.45 12,242.89
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 7.34 5.70 5.99 0.45 12,242.89

Fund Holdings as on 31-January-2024

  • 7.26% Government of India (06/02/2033)

  • 7.18% Government of India (24/07/2037)

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

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 6.54% Government of India (17/01/2032)

  • 7.17% Government of India (17/04/2030)

  • Clearing Corporation of India Ltd

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

  • 7.26% Government of India (22/08/2032)

  • Net Receivables / (Payables)

  • First Business Receivables Trust (01/01/2025) **

  • 7.3% Government of India (19/06/2053)

  • 7.06% Government of India (10/04/2028)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (01/02/2024) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (09/03/2024) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -NOMURA (09/03/2024) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (09/03/2024) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (25/03/2024) (FV 2500 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2023

  • 28/03/2022

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • 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 ₹308.60 crore. Axis Floater Fund is benchmarked against CRISIL Medium to Long Term Debt Index as primary index and NIFTY 1 Year T-Bill Index as secondary index.

The NAV of Axis Floater Fund ended down ₹-0.24(-0.02%)yesterday to ₹1140.9708.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (06/02/2033), 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