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| AXIS Floater Fund - Regular (IDCW-D) RI | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Floater Fund - Regular (IDCW-D) RI |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Floater Fund |
| Launch Date | 12-Jul-21 |
| Fund Manager | Aditya Pagaria |
| Net Assets ( Cr.) | 169.20 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05418606% | 0 |
| Date | 06-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.22 | 1.51 | 4.31 | 9.44 | 7.17 | 0.00 | 6.66 |
| Category Avg | 0.15 | 0.44 | 1.80 | 4.13 | 8.44 | 6.77 | 6.70 | 6.82 |
| Category Best | 0.26 | 0.68 | 3.05 | 6.50 | 12.49 | 9.20 | 8.37 | 8.69 |
| Category Worst | 0.02 | 0.15 | 1.31 | 3.38 | 7.00 | 5.37 | 5.23 | 4.77 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2064 | 42.58 |
| Gsec2039 | 12.20 |
| GSEC2053 | 9.17 |
| GSEC2034 | 9.05 |
| GSEC2037 | 6.06 |
| GSEC2028 | 5.49 |
| Muthoot Finance | 2.99 |
| Pipeline Infra | 2.99 |
| Pipeline Infra | 2.98 |
| TBILL-364D | 2.92 |
| C C I | 0.58 |
| Net CA & Others | 2.24 |
| SBI - CDMDF - Class A2 | 0.74 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |