AXIS Floater Fund Regular IDCW A
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Floater Fund Regular IDCW A
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Jul-2021
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 154.41
AXIS Floater Fund Regular IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1269.8725
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Floater Fund Regular IDCW A- NAV Chart
AXIS Floater Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -0.84 | -0.81 | 4.08 | 7.35 | 7.64 | - | 6.65 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
AXIS Floater Fund Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20250.60
AXIS Floater Fund Regular IDCW A- 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 | -/- | 7.86 | 100 | 10.53 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.59 | 1000 | 10.17 |
| ZCB | Jubilant Bevco | -/- | 3.88 | 500 | 5.19 |
| ZCB | Jubilant Bever. | -/- | 3.86 | 500 | 5.16 |
| Corporate Debts | Pipeline Infra | -/- | 3.83 | 500 | 5.13 |
| Corporate Debts | HDB FINANC SER | -/- | 3.82 | 50 | 5.11 |
| Corporate Debts | Pipeline Infra | -/- | 3.80 | 500 | 5.08 |
| Corporate Debts | Muthoot Finance | -/- | 3.78 | 500 | 5.06 |
| Corporate Debts | Piramal Finance. | -/- | 3.74 | 500 | 5.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.71 | 50 | 4.97 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 14.66 | 1934000 | 19.64 |
| Govt. Securities | Gsec2031 | -/- | 11.44 | 1500000 | 15.33 |
| Govt. Securities | Andhra Pradesh 2035 | -/- | 7.42 | 1000000 | 9.94 |
| Govt. Securities | GSEC2028 | -/- | 6.98 | 925000 | 9.35 |
| Govt. Securities | GSEC2053 | -/- | 3.77 | 500000 | 5.05 |
| Govt. Securities | GSEC2055 7.24 | -/- | 3.77 | 500000 | 5.04 |
| Govt. Securities | Maharashtra 2037 | -/- | 3.76 | 500000 | 5.03 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.67 | 0 | 6.25 |
| Net CA & Others | Net CA & Others | -/- | -3.31 | 0 | -4.43 |
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.):
3,37,398.56
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:
