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Fund Overview

AXIS Floater Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

1,307.86

Inception Date

29-07-2021

Category

Ultra Short Term Funds
Invest
Investment Objectives

To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
AXIS Floater Fund - Regular (G) 1.70 5.52 9.95 8.32 7.06
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.29 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 161
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark NIFTY Medium to Long Duration Debt Index A-III
Fund Manager Aditya Pagaria
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
C C I Reverse Repo 11.85
GSEC2053 Govt. Securities 9.61
GSEC2064 Govt. Securities 9.18
REC Ltd Corporate Debts 6.56
GSEC2033 Govt. Securities 6.50
E X I M Bank Corporate Debts 6.33
LIC Housing Fin. Corporate Debts 6.32
Andhra Pradesh 2035 Govt. Securities 6.29
Power Fin.Corpn. Corporate Debts 6.22
GSEC2028 Govt. Securities 5.80
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
AXIS Floater Fund 179.72 9.95 8.32 NA 7.06 29-Jul-2021 1.015 0.59
Nippon India Corporate Bond Fund 8,771.39 9.91 8.17 6.92 7.52 14-Sep-2000 1.6085 0.32
DSP Floater Fund 580.00 9.45 8.21 NA 6.79 19-Mar-2021 1.8912 0.28
Bandhan Floater Fund 311.97 9.43 7.49 NA 6.12 18-Feb-2021 1.3475 0.25
Franklin India Floating Rate Fund 337.01 9.42 8.02 6.21 6.01 23-Apr-2001 1.6889 0.25
Kotak Floating Rate Fund 3,311.95 9.40 7.90 6.59 7.04 14-May-2019 1.8143 0.22
Nippon India Banking and PSU Fund 5,946.26 9.27 7.58 6.07 7.53 15-May-2015 1.0885 0.34
SBI Banking and PSU Fund 4,073.70 9.16 7.33 5.65 7.53 09-Oct-2009 0.977 0.31
HDFC Floating Rate Debt Fund 15,220.97 9.04 8.15 6.73 7.84 23-Oct-2007 2.311 0.20
Tata Floating Rate Fund 114.14 8.93 7.46 NA 6.44 07-Jul-2021 1.347 0.24
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