Axis Floater Fund Direct-IDCW Quarterly Payout
NAV
₹1195.5598
as on 08 Nov 2024, 11:16 PM
₹1.1808(0.10%)
Last Change
Scheme Information
Axis Floater Fund Direct-IDCW Quarterly Payout
as of 30 Sep 2024, 05:30 AM
₹233.01 Cr
0.20%
2.40%
Open-End
Growth
No charges on withdrawal
NIFTY Long Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
2.40%
₹5.58 Cr
Others
97.60%
₹227.42 Cr
Cash Holding
2.40%
₹5.58 Cr
Others
97.60%
₹227.42 Cr
GOI
86.53%
₹201.63 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.93%
₹9.16 Cr
Muthoot Finance Ltd.
1.95%
₹4.54 Cr
Nomura Fixed Income Securities Pvt. Ltd.
0.00%
₹0.00
Others
7.59%
₹17.69 Cr
GOI
86.53%
₹201.63 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.93%
₹9.16 Cr
Muthoot Finance Ltd.
1.95%
₹4.54 Cr
Nomura Fixed Income Securities Pvt. Ltd.
0.00%
₹0.00
Others
7.59%
₹17.69 Cr
Funds in this Category
This fund's returns: 7.19%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.19
Category Returns
6.13%
7.19%
3Y Returns
7.19 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
7.07
Category Returns
6.13%
7.19%
3Y Returns
7.07 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
7.06
Category Returns
6.13%
7.19%
3Y Returns
7.06 %
About Axis Floater Fund Direct-IDCW Quarterly Payout
Axis Floater Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 10.34%, in last 3 years is 23.19% and 24.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹233.01 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
₹1,21,795
₹1,23,186
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,186
23.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
