Axis Floater Fund Reg-IDCWQ

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Quarterly

0 Morning Star

0 Value Research

NAV( 27 Jan 2023)

₹ 1041.98
0.31%

Axis Floater Fund Reg-IDCWQ

Invest now
Performance

-%3y Returns

-0.09% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • 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

    ₹ 460 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jul 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt Index
  • ISIN

    INF846K018B5
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%
Tata Capital Financial Services Ltd. 1.78%
Reserve Bank of India 1.77%
Power Finance Corporation Ltd. 1.83%
Power Finance Corporation Ltd. 0.73%
LIC Housing Finance Ltd. 1.83%
Deutsche Investments (I) Pvt. Ltd. 1.76%
ICICI Securities Ltd. 0.88%
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%
Power Finance Corporation Ltd. 1.83%
REC Ltd. 0.44%
National Bank For Agriculture & Rural Development 0.91%
Food Corporation of India 0.91%
Rajasthan State 0.19%
Madhya Pradesh State 0.92%
GOI 1.66%
GOI 1.85%
GOI 1.78%
GOI 19.34%
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
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

    11
  • AUM

    ₹ 65,370 Cr
  • Highest Return

    10.98%
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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