Mutual Fund Details
NAV
₹1242.8072
as on 22 Nov 2024, 11:20 PM
₹-0.3673(0.03%)
Last Change
Scheme Ratings
1
Floater
1Y Returns
1
rated by Value Research
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,276
₹1,22,657
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,657
Profit (absolute return)
22.66%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.37%
In the last 6 months
4.37%
In the last 1 year
9.68%
In the last 3 years
22.66%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Axis Floater Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
1.74%
₹4.05 Cr
Others
98.26%
₹229.55 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
86.53%
₹202.14 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.93%
₹9.18 Cr
Muthoot Finance Ltd.
1.95%
₹4.56 Cr
Nomura Fixed Income Securities Pvt. Ltd.
0.00%
₹0.00
Others
7.59%
₹17.73 Cr
View All
View All
This fund's returns:
7.04%Return Duration
3 Years
ICICI Prudential Floating Interest Fund Direct Plan -Growth
DebtFloater
Min. Investment
₹100
Category Returns
6.16%
7.11%
3Y Returns
7.11
Franklin India Floating Rate Fund Direct-Growth
DebtFloater
Min. Investment
₹500
Category Returns
6.16%
7.11%
3Y Returns
7.11
HDFC Floating Rate Debt Fund Direct Plan-Growth
DebtFloater
Min. Investment
₹100
Category Returns
6.16%
7.11%
3Y Returns
6.90
About Axis Floater Fund Direct-Growth
Axis Floater Fund Direct-Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹233.61 Crores and the latest NAV decalared is ₹1242.807 as on 24 Nov 2024 at 3:44 pm.
Axis Floater Fund Direct-Growth scheme return performance in last 1 year is 9.68%, in last 3 years is 22.66% and 24.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹233.61 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,18,704.45 Cr
AUM
232
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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