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)
: 127.1
AXIS Floater Fund Regular IDCW D RI - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 1010.7394
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 | -0.03 | 0.01 | 1.46 | 1.32 | 8.06 | 8.12 | - | 6.92 |
| Category Avg | 0.11 | 0.5 | 1.51 | 3.18 | 7.37 | 7.33 | 5.99 | 6.67 |
| Category Best | 0.55 | 2.9 | 7.57 | 9.67 | 14.56 | 11.69 | 9.59 | 11.33 |
| Category Worst | -0.36 | -2.03 | -1.09 | -0.15 | -3.31 | -4.34 | -0.7 | -13.16 |
AXIS Floater Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
12-Nov-20250.020775540
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
