Axis Floater Reg-IDCWD Reinvestment

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Daily

0 Morning Star

1 Value Research

NAV( 10 Apr 2024)

₹ 1004.5
0.29%

Axis Floater Reg-IDCWD Reinvestment

Invest now
Performance

-%3y Returns

0.18% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.57%
  • Exit load

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

    ₹ 279 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jul 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Long Duration Debt Index A-III
  • ISIN

    INF846K019B3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 1.48%
Others CBLO 0.96%
GOI Sec 7.18 24/07/2037 37.89%
GOI Sec 7.26 06/02/2033 25.35%
GOI Sec 04/10/2028 3.31%
Chhattisgarh State SDL 7.47 20/03/2033 8.98%
Uttar Pradesh State SDL 7.48 22/03/2040 7.23%
Chhattisgarh State SDL 7.39 13/03/2033 5.36%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 3.61%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 1.79%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.79%
GOI Sec 7.30 19/06/2053 1.83%
CDMDF Class A2 0.42%
IDFC First Bank Ltd IRS 07/05/2024 0.0%
ICICI Bank Ltd IRS 07/05/2024 0.0%
ICICI Securities Primary Dealership Ltd IRS 12/06/2024 0.0%
Clearing Corporation of India IRS 12/06/2024 0.0%
Clearing Corporation of India IRS 06/06/2024 0.0%
Clearing Corporation of India IRS 29/04/2024 0.0%
Sectors
Company Allocation %
Others 24.43%
Construction 7.19%
Sovereign 68.38%
Financial 0.00%
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

    ₹ 69,754 Cr
  • Highest Return

    14.25%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Tata Floating Rate Reg-G

0 Morning Star

3 Value Research

0.72 %

0 Morning Star

3 Value Research

NAV

11.58

1M Returns

0.72%

1Y Returns

6.97%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.219.73 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

11.58

Min Investment

₹500.0

Fund Size

₹219.73 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Bandhan Floating Rate Reg-G

2 Morning Star

3 Value Research

0.6 %

2 Morning Star

3 Value Research

NAV

11.64

1M Returns

0.6%

1Y Returns

6.72%

3Y Returns

5.02%

Min. Investment

Rs.100.0

Fund Size

Rs.213.67 Cr

Fund Manager

Suyash Choudhary
Low to Moderate Debt G
More

NAV

11.64

Min Investment

₹100.0

Fund Size

₹213.67 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Floating Interest-G

4 Morning Star

2 Value Research

1.02 %

4 Morning Star

2 Value Research

NAV

385.83

1M Returns

1.02%

1Y Returns

8.14%

3Y Returns

5.94%

Min. Investment

Rs.100.0

Fund Size

Rs.9927.07 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

385.83

Min Investment

₹100.0

Fund Size

₹9927.07 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Floater Reg-G

0 Morning Star

1 Value Research

0.29 %

0 Morning Star

1 Value Research

NAV

1161.53

1M Returns

0.29%

1Y Returns

7.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.279.22 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

1161.53

Min Investment

₹100.0

Fund Size

₹279.22 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
HDFC Floating Rate Debt-G

4 Morning Star

4 Value Research

0.89 %

4 Morning Star

4 Value Research

NAV

45.21

1M Returns

0.89%

1Y Returns

7.95%

3Y Returns

5.96%

Min. Investment

Rs.100.0

Fund Size

Rs.13848.11 Cr

Fund Manager

Shobhit Mehrotra
Low to Moderate Debt G
More

NAV

45.21

Min Investment

₹100.0

Fund Size

₹13848.11 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Floater Reg-G

3 Morning Star

2 Value Research

0.75 %

3 Morning Star

2 Value Research

NAV

11.88

1M Returns

0.75%

1Y Returns

8.42%

3Y Returns

5.58%

Min. Investment

Rs.100.0

Fund Size

Rs.878.78 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

11.88

Min Investment

₹100.0

Fund Size

₹878.78 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Floating Rate Reg-G

3 Morning Star

2 Value Research

0.88 %

3 Morning Star

2 Value Research

NAV

1364.41

1M Returns

0.88%

1Y Returns

7.41%

3Y Returns

5.71%

Min. Investment

Rs.100.0

Fund Size

Rs.3859.66 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

1364.41

Min Investment

₹100.0

Fund Size

₹3859.66 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Floater Reg-G

0 Morning Star

0 Value Research

1.23 %

0 Morning Star

0 Value Research

NAV

10.78

1M Returns

1.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.17.51 Cr

Fund Manager

Prashant R Pimple
Low Debt G
More

NAV

10.78

Min Investment

₹500.0

Fund Size

₹17.51 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
UTI Floater Reg-G

3 Morning Star

4 Value Research

0.66 %

3 Morning Star

4 Value Research

NAV

1372.15

1M Returns

0.66%

1Y Returns

7.01%

3Y Returns

5.05%

Min. Investment

Rs.500.0

Fund Size

Rs.1488.67 Cr

Fund Manager

Sudhir Agrawal
Low to Moderate Debt G
More

NAV

1372.15

Min Investment

₹500.0

Fund Size

₹1488.67 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Floating Rate Ret-G

4 Morning Star

0 Value Research

0.92 %

4 Morning Star

0 Value Research

NAV

457.67

1M Returns

0.92%

1Y Returns

7.68%

3Y Returns

5.89%

Min. Investment

Rs.5000.0

Fund Size

Rs.11408.57 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

457.67

Min Investment

₹5000.0

Fund Size

₹11408.57 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Floating Rate Reg-G

4 Morning Star

5 Value Research

0.92 %

4 Morning Star

5 Value Research

NAV

316.43

1M Returns

0.92%

1Y Returns

7.68%

3Y Returns

5.89%

Min. Investment

Rs.1000.0

Fund Size

Rs.11408.57 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

316.43

Min Investment

₹1000.0

Fund Size

₹11408.57 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Floating Rate Debt Reg-G

3 Morning Star

4 Value Research

0.98 %

3 Morning Star

4 Value Research

NAV

12.08

1M Returns

0.98%

1Y Returns

8.12%

3Y Returns

5.79%

Min. Investment

Rs.500.0

Fund Size

Rs.1118.98 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

12.08

Min Investment

₹500.0

Fund Size

₹1118.98 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Floating Rate-G

3 Morning Star

4 Value Research

0.93 %

3 Morning Star

4 Value Research

NAV

36.85

1M Returns

0.93%

1Y Returns

7.7%

3Y Returns

5.47%

Min. Investment

Rs.500.0

Fund Size

Rs.266.31 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

36.85

Min Investment

₹500.0

Fund Size

₹266.31 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Floating Rate-G

4 Morning Star

2 Value Research

0.79 %

4 Morning Star

2 Value Research

NAV

40.82

1M Returns

0.79%

1Y Returns

7.53%

3Y Returns

5.52%

Min. Investment

Rs.1000.0

Fund Size

Rs.7942.8 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

40.82

Min Investment

₹1000.0

Fund Size

₹7942.8 cr

Fund Manager

Anju Chhajer
ADD to watchlist