AXIS Floater Fund Direct IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Floater Fund Direct IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Jul-2021
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 124.36
AXIS Floater Fund Direct IDCW M - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 1007.5775
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Floater Fund Direct IDCW M- NAV Chart
AXIS Floater Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.47 | 3.24 | 4.08 | 7.98 | 8.35 | 7.18 | 7.18 |
| Category Avg | 0.2 | 0.53 | 2.15 | 3.28 | 6.23 | 7.09 | 6.32 | 6.58 |
| Category Best | 1.19 | 5.01 | 19.6 | 21.45 | 24.94 | 12.91 | 9.88 | 11.02 |
| Category Worst | -0.51 | -0.65 | -5.2 | -3.87 | -1.41 | -5.17 | -0.73 | -12.56 |
AXIS Floater Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Aug-20260.674325270
AXIS Floater Fund Direct IDCW M- 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
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
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:
