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%

Axis Floater Reg-G

Invest now
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

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

    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

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