Axis Floater Fund Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 29 Mar 2023)

₹ 1077.21
0.31%

Axis Floater Fund Reg-G

Invest now
Performance

-%3y Returns

0.1% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.52%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 416 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jul 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt Index
  • ISIN

    INF846K012B8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ICICI Bank Ltd IRS 06/03/2023 0.0%
ICICI Securities Primary Dealership Ltd IRS 09/05/2023 0.0%
IDFC First Bank Ltd IRS 03/05/2023 0.0%
Axis Bank Ltd IRS 03/05/2023 0.0%
Hongkong & Shanghai Banking Corpn. Ltd IRS 09/03/2023 0.0%
GOI Sec 04/10/2028 7.11%
GOI Sec 5.63 12/04/2026 16.02%
GOI Sec 7.59 11/01/2026 24.16%
GOI Sec 5.74 15/11/2026 26.17%
Others CBLO 1.78%
GOI GOI FRB 22/09/2033 8.38%
Net Receivables 16.37%
Sectors
Company Allocation %
Others 18.15%
Sovereign 81.84%
Financial 0.00%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    15
  • AUM

    ₹ 71,300 Cr
  • Highest Return

    15.92%
About

Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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