Axis Floater Fund - Regular Plan - Daily IDCW
Category: Debt: Floater
Launch Date: 26-07-2021
AUM:
₹ 252.36 Cr
Expense Ratio
0.57%
Benchmark
CRISIL Low Duration Debt
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Aditya Pagaria, Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Floater Fund - Regular Plan - Daily IDCW | 7.27 | - | - |
| 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
1005.4242
Last change
0.52 (0.052%)
Fund Size (AUM)
₹ 252.36 Cr
Performance
5.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Aditya Pagaria, Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 29.58 |
| 7.26% GOI 06/02/2033 | 27.81 |
| Others | 17.82 |
| 7.3% GOI 19/06/2053 | 7.93 |
| 7.48% Uttar Pradesh State 22/03/2040 | 7.91 |
| GOI% 04/10/2028 | 3.67 |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | 1.99 |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | 1.98 |
| Others | 0.86 |
| Others | 0.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 68.99 |
| Others | 27.06 |
| Construction | 3.97 |