AXIS Floater Fund Regular IDCW D RI
Summary Info
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)
: 166.19
AXIS Floater Fund Regular IDCW D RI - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1023.8023
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 | -0.09 | 1.96 | 4.17 | 6.14 | 12.18 | 8.36 | - | 7.47 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
AXIS Floater Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.056711660
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 Debts | LIC Housing Fin. | -/- | 5.94 | 1000 | 10.17 |
| Corporate Debts | Pipeline Infra | -/- | 2.98 | 500 | 5.09 |
| Corporate Debts | Pipeline Infra | -/- | 2.95 | 500 | 5.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 30.57 | 4934000 | 52.38 |
| Govt. Securities | GSEC2034 | -/- | 24.38 | 4000000 | 41.76 |
| Govt. Securities | GSEC2053 | -/- | 9.24 | 1500000 | 15.84 |
| Govt. Securities | GSEC2033 | -/- | 6.11 | 1000000 | 10.47 |
| Govt. Securities | GSEC2034 | -/- | 5.99 | 1000000 | 10.26 |
| Govt. Securities | GSEC2028 | -/- | 5.44 | 925000 | 9.32 |
| Govt. Securities | Maharashtra 2037 | -/- | 3.01 | 500000 | 5.15 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.43 | 0 | 2.45 |
| Net CA & Others | Net CA & Others | -/- | 1.23 | 0 | 2.09 |
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
Website:
