AXIS Floater Fund - Regular (G)

AXIS Floater Fund - Regular (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Floater Fund - Regular (G)
AMC:Axis Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 12-Jul-2021
Fund Manager:Aditya Pagaria
Net Assets (Rs. cr):279.22

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AXIS Floater Fund - Regular (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:1,159.49
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Floater Fund - Regular (G)- NAV Chart
AXIS Floater Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.11 1.64 4.31 6.78 5.55
Category Avg0.081.69 2.93 4.76 8.27 5.91 5.95 6.61
Category Best0.44101.85 104.85 108.46 117.87 35.37 23.94 21.18
Category Worst0.11 0.11 1.64 4.31 6.78 5.55
AXIS Floater Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Floater Fund - Regular (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPipeline Infra -/- 3.84 1,000.00 10.06
Corporate DebtsPipeline Infra -/- 1.91 500.00 5.01
Corporate DebtsPipeline Infra -/- 1.90 500.00 4.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.44 0.00 3.80
Reverse RepoC C I -/- 1.04 0.00 2.72
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.00
Government Securities
Govt. SecuritiesGSEC2037 -/- 28.54 75,00,000.00 74.85
Govt. SecuritiesGSEC2033 -/- 26.82 70,00,000.00 70.35
Govt. SecuritiesChhattisgarh 2033 -/- 9.54 25,00,000.00 25.02
Govt. SecuritiesUttar Pradesh 2040 -/- 7.64 20,00,000.00 20.04
Govt. SecuritiesGSEC2053 -/- 5.74 15,00,000.00 15.06
Govt. SecuritiesChhattisgarh 2033 -/- 5.69 15,00,000.00 14.93
Govt. SecuritiesGSEC2028 -/- 3.53 9,25,000.00 9.25
Govt. SecuritiesGSEC2030 -/- 1.92 5,00,000.00 5.04
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Aditya Pagaria
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com