Axis Floater Fund Reg-IDCWM

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Monthly

0 Morning Star

3 Value Research

NAV( 21 Sep 2023)

₹ 1007.29

0.75%

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Axis Floater Fund Reg-IDCWM

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.53%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 310 Cr
Plan

REGULAR
Launch date

12 Jul 2021
Fund type

OPEN
Fund benchmark

CRISIL Short-Term Bond Index
ISIN

INF846K016B9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Hexacom Ltd.	1.42%
Tata Teleservices Ltd.	1.05%
Tata Teleservices (Maharashtra) Ltd.	1.07%
Embassy Office Parks REIT	1.56%
Varanasi Sangam Expressway Pvt. Ltd.	1.79%
Sundew Properties Ltd.	1.59%
Sikka Ports and Terminals Ltd.	1.76%
Jamnagar Utilities and Power Pvt. Ltd.	1.73%
Muthoot Finance Ltd.	2.09%
Export-Import Bank Of India	3.86%
First Business Receivable Trust	1.09%
First Business Receivable Trust	1.12%
Hinduja Leyland Finance Ltd.	0.88%
Mahindra Rural Housing Finance Ltd.	1.41%
Power Finance Corporation Ltd.	1.8%
Power Finance Corporation Ltd.	0.55%
Housing Development Finance Corpn. Ltd.	3.56%
Tata Motors Finance Ltd.	1.44%
REC Ltd.	1.82%
REC Ltd.	0.91%
Power Finance Corporation Ltd.	0.55%
Power Finance Corporation Ltd.	1.83%
Power Finance Corporation Ltd.	0.73%
Tata Capital Financial Services Ltd.	1.78%
Reserve Bank of India	1.77%
Power Finance Corporation Ltd.	1.83%
REC Ltd.	0.44%
National Bank For Agriculture & Rural Development	0.91%
LIC Housing Finance Ltd.	1.83%
ICICI Securities Ltd.	1.77%
L&T Finance Ltd.	2.74%
Kotak Mahindra Investments Ltd.	1.75%
Infina Finance Pvt. Ltd.	0.88%
Cholamandalam Investment & Finance Company Ltd.	1.39%
Piramal Capital & Housing Finance Ltd.	2.6%
REC Ltd.	1.83%
Deutsche Investments (I) Pvt. Ltd.	1.76%
ICICI Securities Ltd.	0.88%
Food Corporation of India	0.91%
Madhya Pradesh State	0.92%
Rajasthan State	0.19%
GOI	1.85%
GOI	1.78%
GOI	19.34%
GOI	1.66%

Sectors

Company	Allocation %
Others	1.11%
Construction	4.94%
Sovereign	24.63%
Energy	1.76%
Consumer Staples	0.91%
Financial	47.80%
Capital Goods	1.73%
Communication	3.54%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

59
AUM

₹ 2,52,800 Cr
Website

http://www.axismf.com

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.

Fund Manager

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Aditya Pagaria

Funds Offered

16
AUM

₹ 85,476 Cr
Highest Return

14.16%

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