Axis Floater Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

0 Morning Star

2 Value Research

NAV( 7 Dec 2023)

₹ 1126.37

0.71%

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Axis Floater Reg-G

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Performance

-%3y Returns

0.05% 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

₹ 301 Cr
Plan

REGULAR
Launch date

12 Jul 2021
Fund type

OPEN
Fund benchmark

CRISIL Medium Term Debt Index
ISIN

INF846K012B8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.06 10/04/2028	7.85%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	6.11%
IDFC First Bank Ltd IRS 14/08/2023	0.0%
ICICI Securities Primary Dealership Ltd IRS 14/08/2023	0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 12/08/2023	0.0%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	7.57%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	3.18%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	7.84%
Hongkong & Shanghai Banking Corpn. Ltd IRS 07/07/2028	-0.04%
Net Receivables	2.43%
Others CBLO	1.75%
REC Ltd SR 223B Debenture 7.46 30/06/2028	7.88%
Axis Bank Ltd IRS 02/09/2023	0.0%
First Business Receivable Trust Securitised Debt	1.7%
ICICI Bank Ltd IRS 19/09/2023	0.0%
GOI Sec 04/10/2028	10.99%
GOI Sec 7.38 20/06/2027	9.53%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	7.88%
GOI Sec 7.26 06/02/2033	3.17%
GOI Sec 7.26 22/08/2032	3.16%
Kotak Mahindra Investments Ltd Debenture 8.1059 18/07/2025	6.33%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	7.88%
GOI GOI FRB 22/09/2033	4.77%

Sectors

Company	Allocation %
Others	4.18%
Sovereign	39.47%
Financial	56.33%

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

60
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

₹ 82,192 Cr
Highest Return

10.47%

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