Axis Floater Reg-IDCWY

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Yearly

4 Morning Star

1 Value Research

NAV( 5 Dec 2024)

₹ 1220.74
0.93%

Axis Floater Reg-IDCWY

Invest now
Performance

7.02%3y Returns

0.24% 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

    ₹ 234 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 %
CDMDF Class A2 0.51%
Others CBLO 10.11%
Net Receivables 1.74%
GOI Sec 04/10/2028 3.98%
GOI Sec 7.30 19/06/2053 15.58%
GOI Sec 7.18 24/07/2037 6.58%
GOI Sec 7.10 08/04/2034 10.89%
GOI Sec 7.34 22/04/2064 29.06%
GOI Sec 7.09 05/08/2054 6.5%
GOI Sec 6.79 07/10/2034 8.55%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 2.17%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 2.16%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 2.15%
Hongkong & Shanghai Banking Corpn. Ltd IRS 20/11/2024 0.0%
Clearing Corporation of India IRS 25/11/2024 0.0%
ICICI Bank Ltd IRS 20/11/2024 0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 20/11/2024 0.0%
Clearing Corporation of India IRS 14/01/2025 0.0%
Clearing Corporation of India IRS 22/11/2024 0.0%
Sectors
Company Allocation %
Others 12.36%
Construction 4.33%
Sovereign 81.14%
Financial 2.15%
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

    20
  • AUM

    ₹ 98,655 Cr
  • Highest Return

    15.79%
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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