AXIS Floater Fund Direct IDCW D RI
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Floater Fund Direct IDCW D RI
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Jul-2021
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 143.42
AXIS Floater Fund Direct IDCW D RI - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 1002.2927
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Floater Fund Direct IDCW D RI- NAV Chart
AXIS Floater Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.92 | 1.23 | 1.77 | 3.25 | 5.36 | 8.06 | - | 7.22 |
| Category Avg | 0.18 | 0.83 | 1.67 | 2.9 | 5.83 | 7.02 | 6.2 | 6.62 |
| Category Best | 34.01 | 34.91 | 36.08 | 37.9 | 41.95 | 17.58 | 12.38 | 11.08 |
| Category Worst | -0.57 | -0.02 | - | - | -0.05 | -5.22 | -0.88 | -12.72 |
AXIS Floater Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
17-Jun-20260.18612970
AXIS Floater Fund Direct IDCW D RI- 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
No Records Found
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.):
3,67,900.50
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
Website:
