Axis Floater Reg-IDCWY

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Yearly

0 Morning Star

1 Value Research

NAV( 24 May 2024)

₹ 1158.91
1.64%

Axis Floater Reg-IDCWY

Invest now
Performance

-%3y Returns

0.06% 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

    ₹ 252 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jul 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium to Long Duration Debt Index A-III
  • ISIN

    INF846K014B4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 24/07/2037 29.58%
ICICI Bank Ltd IRS 07/05/2024 0.0%
GOI Sec 7.26 06/02/2033 27.81%
GOI Sec 7.30 19/06/2053 7.93%
GOI Sec 04/10/2028 3.67%
CDMDF Class A2 0.47%
Net Receivables 17.82%
Others CBLO 0.86%
Uttar Pradesh State SDL 7.48 22/03/2040 7.91%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 1.99%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.98%
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%
Sectors
Company Allocation %
Others 27.06%
Construction 3.97%
Sovereign 68.99%
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

    ₹ 86,295 Cr
  • Highest Return

    13.04%
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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