Axis Floater Fund Direct-Growth
NAV
₹1242.8072
as on 22 Nov 2024, 11:20 PM
₹-0.3673(0.03%)
Last Change
Scheme Information
Axis Floater Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹233.61 Cr
0.20%
1.74%
Open-End
Growth
No charges on withdrawal
NIFTY Long Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
1.74%
₹4.05 Cr
Others
98.26%
₹229.55 Cr
Cash Holding
1.74%
₹4.05 Cr
Others
98.26%
₹229.55 Cr
GOI
86.53%
₹202.14 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.93%
₹9.18 Cr
Muthoot Finance Ltd.
1.95%
₹4.56 Cr
Nomura Fixed Income Securities Pvt. Ltd.
0.00%
₹0.00
Others
7.59%
₹17.73 Cr
GOI
86.53%
₹202.14 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.93%
₹9.18 Cr
Muthoot Finance Ltd.
1.95%
₹4.56 Cr
Nomura Fixed Income Securities Pvt. Ltd.
0.00%
₹0.00
Others
7.59%
₹17.73 Cr
Funds in this Category
This fund's returns: 7.04%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
7.11
Category Returns
6.16%
7.11%
3Y Returns
7.11 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
7.11
Category Returns
6.16%
7.11%
3Y Returns
7.11 %
HDFC Floating Rate Debt Fund Direct Plan-Growth
Min. Investment
₹100
6.90
Category Returns
6.16%
7.11%
3Y Returns
6.90 %
About Axis Floater Fund Direct-Growth
Axis Floater Fund Direct-Growth scheme return performance in last 1 year is 9.68%, in last 3 years is 22.66% and 24.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹233.61 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
₹1,21,276
₹1,22,657
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,657
22.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
