Axis Floater Fund Direct-IDCW Monthly Reinvestment
NAV
₹1029.5987
as on 19 Sep 2024, 11:41 PM
₹1.8951(0.18%)
Last Change
Scheme Information
Axis Floater Fund Direct-IDCW Monthly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹259.41 Cr
0.21%
1.06%
Open-End
Growth
No charges on withdrawal
NIFTY Long Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
1.06%
₹2.75 Cr
Others
98.94%
₹256.66 Cr
Cash Holding
1.06%
₹2.75 Cr
Others
98.94%
₹256.66 Cr
GOI
86.53%
₹224.46 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.93%
₹10.19 Cr
Muthoot Finance Ltd.
1.95%
₹5.06 Cr
Nomura Fixed Income Securities Pvt. Ltd.
0.00%
₹0.00
Others
7.59%
₹19.69 Cr
GOI
86.53%
₹224.46 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.93%
₹10.19 Cr
Muthoot Finance Ltd.
1.95%
₹5.06 Cr
Nomura Fixed Income Securities Pvt. Ltd.
0.00%
₹0.00
Others
7.59%
₹19.69 Cr
Funds in this Category
This fund's returns: 7.08%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.08
Category Returns
5.87%
7.08%
3Y Returns
7.08 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.87%
7.08%
3Y Returns
6.81 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
6.70
Category Returns
5.87%
7.08%
3Y Returns
6.70 %
About Axis Floater Fund Direct-IDCW Monthly Reinvestment
Axis Floater Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 10.08%, in last 3 years is 22.79% and 23.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹259.41 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
₹1,21,382
₹1,22,785
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,785
22.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
