AXIS Floater Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Floater Fund Regular G
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 Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1310.2442
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Floater Fund Regular G- NAV Chart
AXIS Floater Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.03 | 0.59 | 5.09 | 5.75 | 11.44 | 8.52 | - | 7.31 |
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 Regular G- Latest Dividends
No Records Found
AXIS Floater Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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