Mutual Fund Details

Axis Floater Fund Direct-IDCW Quarterly Payout

Name: Axis Floater Fund Direct-IDCW Quarterly Payout
Brand: Axis Mutual Fund

Debt Floater

NAV

₹1202.9462

as on 23 Dec 2024, 09:00 PM

₹0.9291(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Floater

Rankings based on | as on Invalid date

Schemes Managed By

Aditya Pagaria

Fund Manager

Hardik Shah

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,163

₹1,23,545

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,545

Profit (absolute return)

23.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.11%

In the last 6 months

4.35%

In the last 1 year

9.61%

In the last 3 years

23.55%

In the last 5 years

In the last 10 years

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-IDCW Quarterly Payout

as of 30 Nov 2024, 05:30 AM

₹233.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Dividend

-2.37%

Cash Holding

Benchmark

NIFTY Long Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Long Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

-2.36%

₹-5.52 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

-2.36%

₹-5.52 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

86.53%

₹201.82 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

3.93%

₹9.17 Cr

Muthoot Finance Ltd.

1.95%

₹4.55 Cr

Nomura Fixed Income Securities Pvt. Ltd.

0.00%

₹0.00

Others

7.59%

₹17.70 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

86.53%

₹201.82 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

3.93%

₹9.17 Cr

Muthoot Finance Ltd.

1.95%

₹4.55 Cr

Nomura Fixed Income Securities Pvt. Ltd.

0.00%

₹0.00

Others

7.59%

₹17.70 Cr

View All

Funds in this Category

This fund's returns:

7.30%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Axis Floater Fund Direct-Growth

Franklin India Floating Rate Fund Direct-Growth

About Axis Floater Fund Direct-IDCW Quarterly Payout

Axis Floater Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Pagaria and Hardik Shah. It has an AUM of ₹233.23 Crores and the latest NAV decalared is ₹1202.946 as on 24 Dec 2024 at 1:54 am.

Axis Floater Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.61%, in last 3 years is 23.55% and 25.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.