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)
: 128.31
AXIS Floater Fund Regular IDCW Q - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1247.1239
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 | 0.01 | 0.45 | 0.41 | 4.05 | 7.28 | 7.75 | - | 6.73 |
| Category Avg | 0.08 | 0.4 | 1.33 | 3.92 | 7.51 | 7.21 | 5.98 | 6.65 |
| Category Best | 0.14 | 2.37 | 3.44 | 7.12 | 13.9 | 11.33 | 9.45 | 11.39 |
| Category Worst | -0.38 | -0.09 | -0.37 | -0.79 | -0.1 | -0.01 | 0.62 | -13.3 |
AXIS Floater Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-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 | -/- | 4.06 | 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:
