Axis Floater Fund Direct-Growth
NAV
₹1332.5820
as on 22 Sep 2025, 11:12 PM
₹0.4300(0.03%)
Last Change
Scheme Information
Axis Floater Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹128.31 Cr
0.19%
-1.33%
Open-End
Growth
No charges on withdrawal
NIFTY Medium to Long Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
-1.33%
₹-1.71 Cr
Cash Holding
-1.33%
₹-1.71 Cr
GOI
78.28%
₹100.44 Cr
LIC Housing Finance Ltd.
5.70%
₹7.31 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.69%
₹7.30 Cr
Maharashtra State
2.89%
₹3.71 Cr
Others
7.44%
₹9.55 Cr
GOI
78.28%
₹100.44 Cr
LIC Housing Finance Ltd.
5.70%
₹7.31 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.69%
₹7.30 Cr
Maharashtra State
2.89%
₹3.71 Cr
Others
7.44%
₹9.55 Cr
Funds in this Category
This fund's returns: 8.37%
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.56
Category Returns
7.36%
8.56%
3Y Returns
8.56 %
DSP Floater Fund Direct - Growth
Min. Investment
₹100
8.55
Category Returns
7.36%
8.56%
3Y Returns
8.55 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.35
Category Returns
7.36%
8.56%
3Y Returns
8.35 %
About Axis Floater Fund Direct-Growth
Axis Floater Fund Direct-Growth scheme return performance in last 1 year is 7.48%, in last 3 years is 27.30% and 33.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹128.31 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
₹1,26,001
₹1,27,299
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,299
27.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
