Axis Floater Fund Direct-IDCW Quarterly Payout
NAV
₹1278.9497
as on 17 Oct 2025, 11:13 PM
₹0.1854(0.01%)
Last Change
Scheme Information
Axis Floater Fund Direct-IDCW Quarterly Payout
as of 30 Sep 2025, 05:30 AM
₹127.62 Cr
0.19%
2.59%
Open-End
Growth
No charges on withdrawal
NIFTY Medium to Long Duration Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
2.59%
₹3.30 Cr
Others
97.41%
₹124.32 Cr
Cash Holding
2.59%
₹3.30 Cr
Others
97.41%
₹124.32 Cr
GOI
78.28%
₹99.90 Cr
LIC Housing Finance Ltd.
5.70%
₹7.27 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.69%
₹7.26 Cr
Maharashtra State
2.89%
₹3.69 Cr
Others
7.44%
₹9.50 Cr
GOI
78.28%
₹99.90 Cr
LIC Housing Finance Ltd.
5.70%
₹7.27 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.69%
₹7.26 Cr
Maharashtra State
2.89%
₹3.69 Cr
Others
7.44%
₹9.50 Cr
Funds in this Category
This fund's returns: 8.67%
Axis Floater Fund Direct-Growth
Min. Investment
₹101
8.67
Category Returns
7.53%
8.67%
3Y Returns
8.67 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.65
Category Returns
7.53%
8.67%
3Y Returns
8.65 %
DSP Floater Fund Direct - Growth
Min. Investment
₹100
8.62
Category Returns
7.53%
8.67%
3Y Returns
8.62 %
About Axis Floater Fund Direct-IDCW Quarterly Payout
Axis Floater Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 8.15%, in last 3 years is 28.37% and 34.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹127.62 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
₹1,27,060
₹1,28,365
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,365
28.37%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
