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Axis Floater Fund - Regular Plan - Annual IDCW

Category: Debt: Floater Launch Date: 26-07-2021
AUM:

₹ 179.85 Cr

Expense Ratio

0.53%

Benchmark

NIFTY Long Duration Debt Index A-III

ISIN

INF846K014B4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Aditya Pagaria, Mr. Hardik Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Floater Fund - Regular Plan - Annual IDCW 9.86 8.35 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1286.1486
Last change
0.73 (0.0569%)
Fund Size (AUM)
₹ 179.85 Cr
Performance
7.1% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.34% Government of India (22/04/2064) 9.25
Clearing Corporation of India Ltd 8.03
8.56% REC Limited (29/11/2028) 6.63
7.18% Government of India (14/08/2033) 6.57
6.79% Government of India (07/10/2034) 6.44
7.35% Export Import Bank of India (27/07/2028) 6.4
7.74% LIC Housing Finance Limited (22/10/2027) 6.37
6.96% Andhra Pradesh State Development Loans (19/05/2035) 6.32
7.11% Power Finance Corporation Limited (30/06/2036) 6.3
Small Industries Dev Bank of India (26/03/2026) 5.99

Sector Allocation

Sector Holdings (%)