Axis Floater Reg-IDCWY

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Yearly

0 Morning Star

1 Value Research

NAV( 25 Jul 2024)

₹ 1178.09

0.82%

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Axis Floater Reg-IDCWY

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Performance

-%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.54%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 256 Cr
Plan

REGULAR
Launch date

12 Jul 2021
Fund type

OPEN
Fund benchmark

NIFTY Long Duration Debt Index A-III
ISIN

INF846K014B4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	7.34%
GOI Sec 7.30 19/06/2053	12.06%
CDMDF Class A2	0.46%
GOI Sec 04/10/2028	3.62%
GOI Sec 7.26 06/02/2033	27.67%
GOI Sec 7.18 24/07/2037	23.7%
GOI Sec 7.46 06/11/2073	4.51%
GOI Sec 7.32 13/11/2030	3.96%
GOI Sec 7.10 08/04/2034	2.95%
Clearing Corporation of India IRS 07/08/2024	0.0%
IDFC First Bank Ltd IRS 13/09/2024	0.0%
Clearing Corporation of India IRS 13/09/2024	0.0%
Net Payables	-0.2%
GOI Sec 7.34 22/04/2064	8.06%
Hongkong & Shanghai Banking Corpn. Ltd IRS 03/08/2024	0.0%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	1.95%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/08/2024	0.0%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	1.97%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	1.96%

Sectors

Company	Allocation %
Others	7.60%
Construction	3.93%
Sovereign	86.53%
Financial	1.95%

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

67
AUM

₹ 2,93,151 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

17
AUM

₹ 78,394 Cr
Highest Return

14.2%

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