Axis Floater Fund Direct-Growth
NAV
₹1302.0786
as on 03 Apr 2025, 11:11 PM
₹-1.2237(0.09%)
Last Change
Scheme Information
Axis Floater Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹165.87 Cr
0.20%
2.58%
Open-End
Growth
No charges on withdrawal
NIFTY Long Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
2.58%
₹4.27 Cr
Others
97.42%
₹161.59 Cr
Cash Holding
2.58%
₹4.27 Cr
Others
97.42%
₹161.59 Cr
GOI
86.53%
₹143.53 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.93%
₹6.52 Cr
Muthoot Finance Ltd.
1.95%
₹3.23 Cr
Nomura Fixed Income Securities Pvt. Ltd.
0.00%
₹0.00
Others
7.59%
₹12.59 Cr
GOI
86.53%
₹143.53 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.93%
₹6.52 Cr
Muthoot Finance Ltd.
1.95%
₹3.23 Cr
Nomura Fixed Income Securities Pvt. Ltd.
0.00%
₹0.00
Others
7.59%
₹12.59 Cr
Funds in this Category
This fund's returns: 8.17%
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
7.95
Category Returns
6.90%
8.17%
3Y Returns
7.95 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
7.94
Category Returns
6.90%
8.17%
3Y Returns
7.94 %
DSP Floater Fund Direct - Growth
Min. Investment
₹100
7.70
Category Returns
6.90%
8.17%
3Y Returns
7.70 %
About Axis Floater Fund Direct-Growth
Axis Floater Fund Direct-Growth scheme return performance in last 1 year is 10.98%, in last 3 years is 26.67% and 30.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹165.87 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
₹1,25,282
₹1,26,665
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,666
26.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
