Mutual Fund Details

Axis Floater Fund Direct - Growth

Debt Floater

NAV

₹1083.6121

as on 28 Mar 2023, 11:15 PM

₹-0.4780(0.04%)

Last Change

Scheme Ratings

Floater

1Y Returns

Floater

Rankings based on 1Y Returns | as on 29 Mar 2023

ICICI Prudential Floating Interest Fund Direct Plan -Growth

6.21%

Franklin India Floating Rate Fund Direct-Growth

5.78%

Axis Floater Fund Direct - Growth

5.65%

Tata Floating Rate Fund Direct - Growth

5.61%

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

5.59%

Schemes Managed By

Aditya Pagaria

Fund Manager

Hardik Shah

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,05,224

₹1,05,646

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,646

Profit (absolute return)

5.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.72%

In the last 6 months

3.82%

In the last 1 year

5.65%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis Floater Fund Direct - Growth

as of 28 Feb 2023, 05:30 AM

₹416.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.16%

Expense Ratio

Plan

Growth

16.37%

Cash Holding

Benchmark

CRISIL Low Duration Debt Index

Scheme Document

View

Benchmark

CRISIL Low Duration Debt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

81.84%

₹340.46 Cr

IDFC Bank Ltd.

0.00%

₹0.00

Axis Bank Ltd.

0.00%

₹0.00

ICICI Securities Primary Dealership Ltd.

0.00%

₹0.00

Others

18.16%

₹75.55 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

81.84%

₹340.46 Cr

IDFC Bank Ltd.

0.00%

₹0.00

Axis Bank Ltd.

0.00%

₹0.00

ICICI Securities Primary Dealership Ltd.

0.00%

₹0.00

Others

18.16%

₹75.55 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

73.46%

₹305.59 Cr

Net Receivables

16.37%

₹68.12 Cr

GOI FRB

8.38%

₹34.86 Cr

CBLO

1.78%

₹7.40 Cr

IRS

0.01%

₹3.11 Lakh

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

73.46%

₹305.59 Cr

Net Receivables

16.37%

₹68.12 Cr

GOI FRB

8.38%

₹34.86 Cr

CBLO

1.78%

₹7.40 Cr

IRS

0.01%

₹3.11 Lakh

Funds in this Category

This fund's returns:

5.65%

Return Duration

1 Year

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Franklin India Floating Rate Fund Direct-Growth

Tata Floating Rate Fund Direct - Growth

About Axis Floater Fund Direct - Growth

Axis Floater Fund Direct - Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Pagaria and Hardik Shah. It has an AUM of ₹416.00 Crores and the latest NAV decalared is ₹1083.612 as on 29 Mar 2023 at 12:05 pm.

Axis Floater Fund Direct - Growth scheme return performance in last 1 year is 5.65%, is 8.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.