Axis Floater Fund - Regular Plan - Daily IDCW
Category: Debt: Floater
Launch Date: 26-07-2021
AUM:
147.25 Cr
Expense Ratio
0.49%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF846K019B3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Floater Fund - Regular Plan - Daily IDCW | 4.85 | 7.8 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1012.4474
Last change
0 (0.0%)
Fund Size (AUM)
₹ 147.25 Cr
Performance
6.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 18.04 |
| 7.5% Tamilnadu State Development Loans (28/01/2036) | 9.89 |
| 7.34% Government of India (22/04/2064) | 9.3 |
| 6.48% Government of India (06/10/2035) | 8.08 |
| 7.72% Bihar State Development Loans (25/02/2041) | 6.61 |
| 182 Days Tbill (MD 30/04/2026) | 6.49 |
| National Bank For Agriculture and Rural Development (22/01/2027) | 6.16 |
| Small Industries Dev Bank of India (04/02/2027) | 6.15 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 3.56 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|