AXIS Floater Fund Regular IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Floater Fund Regular IDCW M
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 M - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 1005.8904
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Floater Fund Regular IDCW M- NAV Chart
AXIS Floater Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.15 | 1.89 | 1.76 | 7.85 | 8.29 | - | 6.98 |
| Category Avg | 0.08 | 0.51 | 1.56 | 3.25 | 7.37 | 7.34 | 5.99 | 6.67 |
| Category Best | 0.55 | 2.9 | 7.65 | 9.79 | 14.57 | 11.7 | 9.58 | 11.34 |
| Category Worst | -23.94 | -2.03 | -1.08 | -0.12 | -3.3 | -4.33 | -0.71 | -13.17 |
AXIS Floater Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Oct-20250.799952870
AXIS Floater Fund Regular IDCW M- 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:
