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)
: 128.31
AXIS Floater Fund Regular IDCW D RI - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1012.6234
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 | - | 0.23 | 0.48 | 3.92 | 7.29 | 8.02 | - | 6.88 |
| Category Avg | 0.16 | 0.44 | 1.43 | 3.99 | 7.58 | 7.24 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.34 | -0.16 | -0.27 | -0.77 | 0.01 | 0.02 | 0.63 | -13.29 |
AXIS Floater Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
12-Sep-20250.014997450
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 | |||||
| ZCB | Jubilant Bevco | -/- | 4.06 | 500 | 5.21 |
| ZCB | Jubilant Bever. | -/- | 4.05 | 500 | 5.20 |
| Corporate Debts | Pipeline Infra | -/- | 3.99 | 500 | 5.12 |
| Corporate Debts | HDB FINANC SER | -/- | 3.99 | 50 | 5.11 |
| Corporate Debts | Pipeline Infra | -/- | 3.96 | 500 | 5.07 |
| Corporate Debts | Muthoot Finance | -/- | 3.94 | 500 | 5.05 |
| Corporate Debts | Piramal Finance. | -/- | 3.91 | 500 | 5.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.87 | 50 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 15.30 | 2000000 | 19.62 |
| Govt. Securities | GSEC2064 | -/- | 14.96 | 1934000 | 19.19 |
| Govt. Securities | Gsec2031 | -/- | 7.89 | 1000000 | 10.12 |
| Govt. Securities | Andhra Pradesh 2035 | -/- | 7.63 | 1000000 | 9.79 |
| Govt. Securities | GSEC2034 | -/- | 3.93 | 500000 | 5.03 |
| Govt. Securities | GSEC2053 | -/- | 3.89 | 500000 | 4.98 |
| Govt. Securities | Maharashtra 2037 | -/- | 3.86 | 500000 | 4.95 |
| Govt. Securities | GSEC2065 | -/- | 3.66 | 500000 | 4.69 |
| 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 | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.44 | 0 | 9.54 |
| Net CA & Others | Net CA & Others | -/- | -1.34 | 0 | -1.71 |
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:
