AXIS Floater Fund Regular IDCW Q
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Floater Fund Regular IDCW Q
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Jul-2021
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 127.62
AXIS Floater Fund Regular IDCW Q - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 1259.3484
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Floater Fund Regular IDCW Q- NAV Chart
AXIS Floater Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 1.21 | 1.11 | 2.77 | 7.84 | 8.36 | - | 6.89 |
| Category Avg | 0.06 | 0.61 | 1.42 | 3.39 | 7.44 | 7.35 | 5.97 | 6.66 |
| Category Best | 0.45 | 6.55 | 7.39 | 9.89 | 14.79 | 11.68 | 9.56 | 11.37 |
| Category Worst | -24.01 | -1.14 | -0.04 | -0.06 | -0.71 | -3.52 | -0.21 | -13.23 |
AXIS Floater Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Sep-20250.30
AXIS Floater Fund Regular IDCW Q- 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 | -/- | 4.11 | 500 | 5.24 |
| ZCB | Jubilant Beverag | -/- | 4.10 | 500 | 5.22 |
| Corporate Debts | Pipeline Infra | -/- | 4.01 | 500 | 5.11 |
| Corporate Debts | HDB FINANC SER | -/- | 4.00 | 50 | 5.10 |
| Corporate Debts | Pipeline Infra | -/- | 3.97 | 500 | 5.06 |
| Corporate Debts | Muthoot Finance | -/- | 3.97 | 500 | 5.06 |
| Corporate Debts | Piramal Finance. | -/- | 3.93 | 500 | 5.01 |
| Corporate Debts | 360 One Prime | -/- | 3.93 | 500 | 5.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.88 | 50 | 4.95 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 15.27 | 1934000 | 19.48 |
| Govt. Securities | GSEC2035 | -/- | 13.09 | 1700000 | 16.70 |
| Govt. Securities | Bihar 2033 7.54 | -/- | 7.95 | 1000000 | 10.15 |
| Govt. Securities | Andhra Pradesh 2035 | -/- | 7.65 | 1000000 | 9.76 |
| Govt. Securities | GSEC2053 | -/- | 3.96 | 500000 | 5.05 |
| Govt. Securities | GSEC2034 | -/- | 3.96 | 500000 | 5.04 |
| Govt. Securities | GSEC2074 | -/- | 3.82 | 500000 | 4.87 |
| Govt. Securities | GSEC2065 | -/- | 3.74 | 500000 | 4.77 |
| Govt. Securities | GSEC2033 | -/- | 0.81 | 100000 | 1.03 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.58 | 0 | 3.30 |
| Reverse Repo | C C I | -/- | 0.25 | 0 | 0.31 |
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.):
3,54,362.32
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:
