AXIS Floater Fund

Debt | Floater Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.17 % 0★ ₹550 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.17 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹550 Cr 1 Year
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 29 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.8% - - 4.6%
Category Average 10.9% 16.8% 14.6% -

Scheme Allocation

Holding
Sector
Asset
GSEC2026
23.42%
GSEC2033
9.09%
C C I
8.9%
GSEC2028
5.38%
Net CA & Others
1.29%
Others
51.92%
Others
100%
Govt Securities / Sovereign
89.81%
Reverse Repos
8.9%
Net Curr Ass/Net Receivables
1.29%
Derivatives
-0.01%
Others
0.01%

Fund House Details

Axis Mutual Fund

AXIS Floater Fund

Fund Manager
Aditya Pagaria

Exit Load

Exit Load Nil

Advance Ratio

-0 0.08 0.01 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Axis Mutual Fund
AUM:
2,48,991 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

You can invest in AXIS Floater Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Floater Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The AXIS Floater Fund has delivered 4.6% since inception
The NAV of AXIS Floater Fund is ₹1,061.9 as of 29 November 2022.
The expense ratio of AXIS Floater Fund is 0.17 % as of 29 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now