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AXIS Floater Fund Direct G

AXIS Floater Fund Direct G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Floater Fund Direct G

AMC

Axis Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

12-Jul-2021

Fund Manager

Aditya Pagaria

Net Assets (Rs. cr)

179.72

Invest wise with Expert advice

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AXIS Floater Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1322.7795

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Floater Fund Direct G- NAV Chart

AXIS Floater Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
-0.58
2.55
5.57
10.09
8.65
-
7.41
Category Avg
0.06
0.47
2.27
4.19
7.99
7.26
6.04
6.69
Category Best
1.18
1.06
3.88
7.62
14.38
10.83
9.79
11.49
Category Worst
-1.04
-0.69
-0.13
-0.59
-
-
0.78
-13.47

AXIS Floater Fund Direct G- Latest Dividends

No Records Found

AXIS Floater Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd-/-6.5610010.59
Corporate DebtsE X I M Bank-/-6.33100010.21
Corporate DebtsLIC Housing Fin.-/-6.32100010.20
Corporate DebtsPower Fin.Corpn.-/-6.2210010.04
Corporate DebtsPipeline Infra-/-3.185005.13
Corporate DebtsPipeline Infra-/-3.155005.08
ZCBJubilant Bevco-/-3.135005.05
ZCBJubilant Bever.-/-3.135005.05
Corporate DebtsN A B A R D-/-3.135005.05
Corporate DebtsS I D B I-/-3.125005.04
Government Securities
Govt. SecuritiesGSEC2053-/-9.61150000015.51
Govt. SecuritiesGSEC2064-/-9.18143400014.82
Govt. SecuritiesGSEC2033-/-6.50100000010.49
Govt. SecuritiesAndhra Pradesh 2035-/-6.29100000010.15
Govt. SecuritiesGSEC2028-/-5.809250009.37
Govt. SecuritiesMaharashtra 2037-/-3.175000005.11
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.0100.00
Cash & Cash Equivalent
Reverse RepoC C I-/-11.85019.13
Net CA & OthersNet CA & Others-/-2.5304.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Aditya Pagaria
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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