AXIS Floater Fund - Regular (IDCW-M)

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-21
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 1272.63

NAV Chart of AXIS Floater Fund - Regular (IDCW-M)

Performance (%) of AXIS Floater Fund - Regular (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 [0.04] 0.81 1.37 0 0 0 2.57
Category Avg 0.10 [0.06] 0.96 1.45 3.80 5.03 5.83 16.60
Category Best 0.27 0.34 70.73 8.13 15.53 9.77 16.73 1,657.33
Category Worst [0.20] [0.70] [0.66] [0.08] [0.30] [2.03] 0.69 [16.42]

NAV Details of AXIS Floater Fund - Regular (IDCW-M)

NAV Date : 24-May-22
NAV [Rs.] : 999.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Floater Fund - Regular (IDCW-M)

  Dividends Bonus
Ratio 0.39 NA
Date 4/25/2022 12:00:00 AM 4/25/2022 12:00:00 AM

Investment Details of AXIS Floater Fund - Regular (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of AXIS Floater Fund - Regular (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Floater Fund - Regular (IDCW-M)

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
 

Key Information of AXIS Floater Fund - Regular (IDCW-M)

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

Other Information of AXIS Floater Fund - Regular (IDCW-M)

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
Email : customerserivce@axismf.com
Website : www.axismf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity