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AXIS Floater Fund - Regular Growth

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Fund Name : Axis Mutual Fund
Scheme Name : AXIS Floater Fund - Regular Growth
AMC : Axis Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-Jul-21
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 1272.63

NAV Chart of AXIS Floater Fund - Regular Growth

Performance (%) of AXIS Floater Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 [0.14] 0.94 1.39 0 0 0 2.59
Category Avg 0.11 [0.09] 1.01 1.47 3.80 5 5.82 16.45
Category Best 0.17 0.34 70.81 8.10 15.48 9.75 16.73 1,632.56
Category Worst [0.02] [0.76] [0.63] [0.05] [0.29] [2.06] 0.70 [16.41]

NAV Details of AXIS Floater Fund - Regular Growth

NAV Date : 27-May-22
NAV [Rs.] : 1025.95
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Floater Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Floater Fund - Regular Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of AXIS Floater Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Floater Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 4.05 500.00 50.24
Floating Rate Instruments Tata Capital Fin -/- 4.02 500.00 49.78
Floating Rate Instruments Varanasi Express -/- 3.87 500.00 48.01
Corporate Debts Sundew Properti -/- 3.52 450.00 43.65
Floating Rate Instruments Tata Motors Fin. -/- 3.24 400.00 40.11
Floating Rate Instruments TMF Holdings -/- 3.20 400.00 39.65
Floating Rate Instruments Mahindra Rural -/- 3.19 400.00 39.56
Corporate Debts Muthoot Finance -/- 2.64 330,000.00 32.76
PTC First Business Receivables Trust -/- 2.52 32.00 31.27
Corporate Debts REC Ltd -/- 2.19 270.00 27.12
Floating Rate Instruments Reliance Industr -/- 2.09 250.00 25.94
Corporate Debts Power Fin.Corpn. -/- 2.02 250.00 25.08
Corporate Debts Hinduja Ley.Fin. -/- 1.99 250.00 24.67
Floating Rate Instruments DME Development -/- 0.21 25.00 2.64
Floating Rate Instruments DME Development -/- 0.21 25.00 2.63
Floating Rate Instruments DME Development -/- 0.21 25.00 2.63
Floating Rate Instruments DME Development -/- 0.21 25.00 2.63
Floating Rate Instruments DME Development -/- 0.21 25.00 2.63
Floating Rate Instruments DME Development -/- 0.21 25.00 2.63
Floating Rate Instruments DME Development -/- 0.21 25.00 2.63
Floating Rate Instruments DME Development -/- 0.21 25.00 2.63
Floating Rate Instruments DME Development -/- 0.21 25.00 2.63
Floating Rate Instruments DME Development -/- 0.21 25.00 2.63
 
Government Securities
Govt. Securities GSEC2033 -/- 17.21 21,500,000.00 213.29
Govt. Securities GSEC2034 -/- 3.92 5,000,000.00 48.58
Govt. Securities GSEC2024 -/- 2 2,500,000.00 24.76
 
Derivative Investments
Derivatives Derivatives -/- 0.01 0.00 0.13
Derivatives Derivatives -/- 0.01 0.00 0.05
Derivatives Derivatives -/- 0.01 0.00 0.01
Derivatives Derivatives -/- 0.01 0.00 0.01
 
Money Market Investments
Commercial Paper S I D B I -/- 5.90 1,500.00 73.12
Certificate of Deposits HDFC Bank -/- 1.98 500.00 24.53
Certificate of Deposits S I D B I -/- 1.93 500.00 23.88
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 24.98 0.00 309.54
Net CA & Others Net CA & Others -/- 1.40 0.00 17.08
 

Key Information of AXIS Floater Fund - Regular Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Aditya Pagaria

Other Information of AXIS Floater Fund - Regular Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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