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)
: 179.72
AXIS Floater Fund Direct IDCW D RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1003.5033
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 | 0.09 | -0.54 | 2.53 | 5.49 | 9.88 | 8.88 | - | 7.63 |
| 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 IDCW D RI- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.017902520
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 6.56 | 100 | 10.59 |
| Corporate Debts | E X I M Bank | -/- | 6.33 | 1000 | 10.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 6.32 | 1000 | 10.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.22 | 100 | 10.04 |
| Corporate Debts | Pipeline Infra | -/- | 3.18 | 500 | 5.13 |
| Corporate Debts | Pipeline Infra | -/- | 3.15 | 500 | 5.08 |
| ZCB | Jubilant Bevco | -/- | 3.13 | 500 | 5.05 |
| ZCB | Jubilant Bever. | -/- | 3.13 | 500 | 5.05 |
| Corporate Debts | N A B A R D | -/- | 3.13 | 500 | 5.05 |
| Corporate Debts | S I D B I | -/- | 3.12 | 500 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 9.61 | 1500000 | 15.51 |
| Govt. Securities | GSEC2064 | -/- | 9.18 | 1434000 | 14.82 |
| Govt. Securities | GSEC2033 | -/- | 6.50 | 1000000 | 10.49 |
| Govt. Securities | Andhra Pradesh 2035 | -/- | 6.29 | 1000000 | 10.15 |
| Govt. Securities | GSEC2028 | -/- | 5.80 | 925000 | 9.37 |
| Govt. Securities | Maharashtra 2037 | -/- | 3.17 | 500000 | 5.11 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.85 | 0 | 19.13 |
| Net CA & Others | Net CA & Others | -/- | 2.53 | 0 | 4.08 |
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
Website:
