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)
: 181.14
AXIS Floater Fund Direct IDCW D RI - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1016.9389
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 | -0.08 | 0.5 | 5 | 5.72 | 11.52 | 9.09 | - | 7.91 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
AXIS Floater Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
05-Jun-20250.128963180
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 | LIC Housing Fin. | -/- | 5.70 | 1000 | 10.25 |
| Corporate Debts | Pipeline Infra | -/- | 2.86 | 500 | 5.14 |
| Corporate Debts | Pipeline Infra | -/- | 2.83 | 500 | 5.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 17.66 | 3000000 | 31.74 |
| Govt. Securities | GSEC2034 | -/- | 17.60 | 3000000 | 31.62 |
| Govt. Securities | GSEC2064 | -/- | 17.38 | 2934000 | 31.23 |
| Govt. Securities | GSEC2053 | -/- | 8.85 | 1500000 | 15.90 |
| Govt. Securities | Gsec2031 | -/- | 5.80 | 1000000 | 10.41 |
| Govt. Securities | GSEC2028 | -/- | 5.20 | 925000 | 9.35 |
| Govt. Securities | Gsec2039 | -/- | 2.91 | 500000 | 5.23 |
| Govt. Securities | Maharashtra 2037 | -/- | 2.89 | 500000 | 5.19 |
| Govt. Securities | GSEC2034 | -/- | 2.88 | 500000 | 5.17 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.77 | 0 | 8.57 |
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 3.49 |
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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
