AXIS Floater Fund Direct IDCW Q
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Floater Fund Direct IDCW Q
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Jul-2021
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 132.7
AXIS Floater Fund Direct IDCW Q - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 1338.1281
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Floater Fund Direct IDCW Q- NAV Chart
AXIS Floater Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.63 | 2.88 | 4.73 | 6.61 | 8.24 | - | 7.16 |
| Category Avg | 0.14 | 0.58 | 1.72 | 3.3 | 5.95 | 7.04 | 6.28 | 6.62 |
| Category Best | 0.66 | 18.74 | 19.13 | 21.3 | 24.65 | 12.84 | 9.87 | 11.05 |
| Category Worst | -0.92 | -6.51 | -5.57 | -3.98 | -1.65 | -5.21 | -0.8 | -12.64 |
AXIS Floater Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20260.30
AXIS Floater Fund Direct IDCW Q- 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
RaajMarg Infra25,876
RaajMarg Infra6,783
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:
