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AXIS Floater Fund Regular IDCW D RI

AXIS Floater Fund Regular IDCW D RI

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Floater Fund Regular 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

Invest wise with Expert advice

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AXIS Floater Fund Regular IDCW D RI - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1028.2225

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Floater Fund Regular IDCW D RI- NAV Chart

AXIS Floater Fund Regular IDCW D RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
0.59
5.07
5.74
11.46
8.7
-
7.5
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 IDCW D RI- Latest Dividends

Record DateDividend %Bonus
05-May-20250.067877730

AXIS Floater Fund Regular 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 DebtsLIC Housing Fin.-/-5.70100010.25
Corporate DebtsPipeline Infra-/-2.865005.14
Corporate DebtsPipeline Infra-/-2.835005.09
Government Securities
Govt. SecuritiesGSEC2033-/-17.66300000031.74
Govt. SecuritiesGSEC2034-/-17.60300000031.62
Govt. SecuritiesGSEC2064-/-17.38293400031.23
Govt. SecuritiesGSEC2053-/-8.85150000015.90
Govt. SecuritiesGsec2031-/-5.80100000010.41
Govt. SecuritiesGSEC2028-/-5.209250009.35
Govt. SecuritiesGsec2039-/-2.915000005.23
Govt. SecuritiesMaharashtra 2037-/-2.895000005.19
Govt. SecuritiesGSEC2034-/-2.885000005.17
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.0000.00
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.0000.00
DerivativesInterest Rate Swaps Pay Floating and Receive Fix-/-0.0000.00
Cash & Cash Equivalent
Reverse RepoC C I-/-4.7708.57
Net CA & OthersNet CA & Others-/-1.9503.49

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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