Axis Floater Fund - Growth - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 04-12-2024

  • Previous Nav

  • Net Change on 04-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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

Fund Holdings as on 30-November-2024

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

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

  • 6.79% Government of India (07/10/2034)

  • 7.23% Government of India (15/04/2039)

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

  • Clearing Corporation of India Ltd

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

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

  • 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 -CCIL (27/01/2025) (FV 4000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (24/02/2025) (FV 1000 Lacs)

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Sovereign

  • Unrated

View More

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 ₹233.23 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 ₹2.93(0.24%)yesterday to ₹1240.8855.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), 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