Axis Floater Fund - Regular Plan - Growth
Category: Debt: Floater
Launch Date: 26-07-2021
AUM:
₹ 249.57 Cr
Expense Ratio
0.55%
Benchmark
CRISIL Low Duration Debt
ISIN
INF846K012B8
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 - Growth | 8.01 | - | - |
| 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
1184.2645
Last change
0.73 (0.0618%)
Fund Size (AUM)
₹ 249.57 Cr
Performance
6.04% (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 (%) |
|---|---|
| 7.26% GOI 06/02/2033 | 28.39 |
| 7.18% GOI 24/07/2037 | 28.31 |
| 7.3% GOI 19/06/2053 | 12.26 |
| 7.34% GOI 22/04/2064 | 8.2 |
| 7.25% GOI 12/06/2063 | 4.05 |
| 7.18% GOI 14/08/2033 | 4.04 |
| GOI% 04/10/2028 | 3.71 |
| Others | 2.61 |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | 2.02 |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 88.96 |
| Others | 5.01 |
| Construction | 4.03 |
| Financial | 2.0 |