Mutual Fund Details

Axis Floater Fund Direct - Growth

Name: Axis Floater Fund Direct - Growth
Brand: Axis Mutual Fund

Debt Floater

NAV

₹1123.2461

as on 29 Sep 2023, 11:25 PM

₹-1.1321(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Floater

Rankings based on | as on Invalid date

Schemes Managed By

Aditya Pagaria

Fund Manager

Hardik Shah

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,983

₹1,07,362

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,362

Profit (absolute return)

7.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.49%

In the last 6 months

3.53%

In the last 1 year

7.36%

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 31 Aug 2023, 05:30 AM

₹309.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.18%

Expense Ratio

Plan

Growth

2.67%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

32.31%

₹100.12 Cr

Small Industries Devp. Bank of India Ltd.

8.05%

₹24.95 Cr

National Bank For Agriculture & Rural Development

8.05%

₹24.95 Cr

Indian Railway Finance Corpn. Ltd.

8.02%

₹24.85 Cr

Others

43.57%

₹135.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

32.31%

₹100.12 Cr

Small Industries Devp. Bank of India Ltd.

8.05%

₹24.95 Cr

National Bank For Agriculture & Rural Development

8.05%

₹24.95 Cr

Indian Railway Finance Corpn. Ltd.

8.02%

₹24.85 Cr

Others

43.57%

₹135.02 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

51.04%

₹158.17 Cr

GOI Sec

27.40%

₹84.92 Cr

CBLO

12.27%

₹38.01 Cr

GOI FRB

4.91%

₹15.22 Cr

Net Receivables

2.67%

₹8.28 Cr

Others

1.70%

₹5.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

51.04%

₹158.17 Cr

GOI Sec

27.40%

₹84.92 Cr

CBLO

12.27%

₹38.01 Cr

GOI FRB

4.91%

₹15.22 Cr

Net Receivables

2.67%

₹8.28 Cr

Others

1.70%

₹5.27 Cr

View All

Funds in this Category

This fund's returns:

7.36%

Return Duration

1 Year

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Franklin India Floating Rate Fund Direct-Growth

DSP Floater 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 ₹309.89 Crores and the latest NAV decalared is ₹1123.246 as on 02 Oct 2023 at 7:58 pm.

Axis Floater Fund Direct - Growth scheme return performance in last 1 year is 7.36%, is 12.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.