AXIS Floater Fund - Regular (G)

AXIS Floater Fund - Regular (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Floater Fund - Regular (G)
AMC:Axis Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 12-Jul-2021
Fund Manager:Aditya Pagaria
Net Assets (Rs. cr):279.22

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AXIS Floater Fund - Regular (G)- NAV Details
NAV Date:30-Apr-2024
NAV [Rs.]:1,160.02
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Floater Fund - Regular (G)- NAV Chart
AXIS Floater Fund - Regular (G)- Performance(%)
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Scheme Returns0.16 -0.25 1.57 4.21 6.77 5.55
Category Avg0.091.58 2.87 4.75 8.25 5.90 5.96 6.61
Category Best0.92101.66 104.83 108.32 117.65 35.35 23.96 21.13
Category Worst0.16 -0.25 1.57 4.21 6.77 5.55
AXIS Floater Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Floater Fund - Regular (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPipeline Infra -/- 3.84 1,000.00 10.06
Corporate DebtsPipeline Infra -/- 1.91 500.00 5.01
Corporate DebtsPipeline Infra -/- 1.90 500.00 4.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.44 0.00 3.80
Reverse RepoC C I -/- 1.04 0.00 2.72
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.00
Government Securities
Govt. SecuritiesGSEC2037 -/- 28.54 75,00,000.00 74.85
Govt. SecuritiesGSEC2033 -/- 26.82 70,00,000.00 70.35
Govt. SecuritiesChhattisgarh 2033 -/- 9.54 25,00,000.00 25.02
Govt. SecuritiesUttar Pradesh 2040 -/- 7.64 20,00,000.00 20.04
Govt. SecuritiesGSEC2053 -/- 5.74 15,00,000.00 15.06
Govt. SecuritiesChhattisgarh 2033 -/- 5.69 15,00,000.00 14.93
Govt. SecuritiesGSEC2028 -/- 3.53 9,25,000.00 9.25
Govt. SecuritiesGSEC2030 -/- 1.92 5,00,000.00 5.04
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Aditya Pagaria
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com