Axis Floater Fund Direct-Growth
NAV
₹1330.1415
as on 03 Jun 2025, 09:00 PM
₹0.3973(0.03%)
Last Change
Scheme Information
Axis Floater Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹181.14 Cr
0.19%
0.95%
Open-End
Growth
No charges on withdrawal
NIFTY Long Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
0.95%
₹1.72 Cr
Others
99.05%
₹179.42 Cr
Cash Holding
0.95%
₹1.72 Cr
Others
99.05%
₹179.42 Cr
GOI
86.53%
₹156.74 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.93%
₹7.12 Cr
Muthoot Finance Ltd.
1.95%
₹3.53 Cr
Nomura Fixed Income Securities Pvt. Ltd.
0.00%
₹0.00
Others
7.59%
₹13.75 Cr
GOI
86.53%
₹156.74 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.93%
₹7.12 Cr
Muthoot Finance Ltd.
1.95%
₹3.53 Cr
Nomura Fixed Income Securities Pvt. Ltd.
0.00%
₹0.00
Others
7.59%
₹13.75 Cr
Funds in this Category
This fund's returns: 8.88%
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
8.67
Category Returns
7.42%
8.88%
3Y Returns
8.67 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.59
Category Returns
7.42%
8.88%
3Y Returns
8.59 %
DSP Floater Fund Direct - Growth
Min. Investment
₹100
8.59
Category Returns
7.42%
8.88%
3Y Returns
8.59 %
About Axis Floater Fund Direct-Growth
Axis Floater Fund Direct-Growth scheme return performance in last 1 year is 11.16%, in last 3 years is 29.11% and 32.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹181.14 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,746
₹1,29,105
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹29,105
29.11%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
