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 |
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 Date | : | 27-May-22 |
NAV [Rs.] | : | 1025.95 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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