AXIS Floater Fund Regular IDCW Q
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Floater Fund Regular 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)
: 159.69
AXIS Floater Fund Regular IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1245.9099
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Floater Fund Regular IDCW Q- NAV Chart
AXIS Floater Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.29 | 0.5 | 4.91 | 9 | 8.16 | - | 6.97 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
AXIS Floater Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-20250.30
AXIS Floater Fund Regular 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 6.86 | 100 | 10.58 |
| Corporate Debts | E X I M Bank | -/- | 6.62 | 1000 | 10.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 6.59 | 1000 | 10.18 |
| ZCB | Jubilant Bevco | -/- | 3.36 | 500 | 5.19 |
| ZCB | Jubilant Bever. | -/- | 3.35 | 500 | 5.16 |
| Corporate Debts | Pipeline Infra | -/- | 3.33 | 500 | 5.14 |
| Corporate Debts | Pipeline Infra | -/- | 3.30 | 500 | 5.09 |
| Corporate Debts | Muthoot Finance | -/- | 3.29 | 500 | 5.07 |
| Corporate Debts | S I D B I | -/- | 3.27 | 500 | 5.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.25 | 50 | 5.01 |
| Corporate Debts | Piramal Finance. | -/- | 3.24 | 500 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 12.90 | 1934000 | 19.91 |
| Govt. Securities | GSEC2054 | -/- | 6.52 | 1000000 | 10.07 |
| Govt. Securities | Andhra Pradesh 2035 | -/- | 6.51 | 1000000 | 10.05 |
| Govt. Securities | GSEC2028 | -/- | 6.06 | 925000 | 9.35 |
| Govt. Securities | GSEC2034 | -/- | 3.37 | 500000 | 5.21 |
| Govt. Securities | GSEC2053 | -/- | 3.34 | 500000 | 5.15 |
| Govt. Securities | Maharashtra 2037 | -/- | 3.29 | 500000 | 5.08 |
| Govt. Securities | GSEC2065 | -/- | 3.16 | 500000 | 4.87 |
| 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 | -/- | 9.71 | 0 | 1.50 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.91 | 0 | 7.58 |
| Net CA & Others | Net CA & Others | -/- | 2.63 | 0 | 4.06 |
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:
