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
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Long Duration Debt 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 Unrated 7.97 6.17 6.43 0.49 14,524.29
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 Unrated 7.97 6.16 6.41 0.49 14,524.29
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 Unrated 7.97 6.04 6.33 0.49 14,524.29
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 7.61 6.03 6.13 0.46 12,399.83
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 7.16 5.87 6.03 0.46 12,399.83

Fund Holdings as on 30-June-2024

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

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

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

  • 7.34% Government of India (22/04/2064)

  • Clearing Corporation of India Ltd

  • 7.46% Government of India (06/11/2073)

  • 7.32% Government of India (13/11/2030)

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

  • 7.1% Government of India (08/04/2034)

  • 7.96% Pipeline Infrastructure Private Limited (11/03/2028) **

  • 7.96% Pipeline Infrastructure Private Limited (11/03/2027) **

  • 9.02% Muthoot Finance Limited (14/07/2027) **

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

  • Interest Rate Swaps Pay Fix Receive Floating -NOMURA (08/08/2024) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (13/09/2024) (FV 2000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (03/08/2024) (FV 1500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -CCIL (13/09/2024) (FV 5500 Lacs)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/07/2024

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  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • 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 ₹256.09 crore. Axis Floater Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Long Duration Debt Index as secondary index.

The NAV of Axis Floater Fund ended up ₹1.07(0.11%)yesterday to ₹1011.6797.

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

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com