Axis Floater Fund Direct-Growth
NAV
₹1330.4087
as on 01 Aug 2025, 11:12 PM
₹0.6441(0.05%)
Last Change
Scheme Information
Axis Floater Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹159.69 Cr
0.19%
-3.80%
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
-3.80%
₹-6.06 Cr
Cash Holding
-3.80%
₹-6.06 Cr
GOI
78.28%
₹125.00 Cr
LIC Housing Finance Ltd.
5.70%
₹9.10 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.69%
₹9.09 Cr
Maharashtra State
2.89%
₹4.61 Cr
Others
7.44%
₹11.88 Cr
GOI
78.28%
₹125.00 Cr
LIC Housing Finance Ltd.
5.70%
₹9.10 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.69%
₹9.09 Cr
Maharashtra State
2.89%
₹4.61 Cr
Others
7.44%
₹11.88 Cr
Funds in this Category
This fund's returns: 8.48%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.88
Category Returns
7.47%
8.88%
3Y Returns
8.88 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.80
Category Returns
7.47%
8.88%
3Y Returns
8.80 %
DSP Floater Fund Direct - Growth
Min. Investment
₹100
8.52
Category Returns
7.47%
8.88%
3Y Returns
8.52 %
About Axis Floater Fund Direct-Growth
Axis Floater Fund Direct-Growth scheme return performance in last 1 year is 9.76%, in last 3 years is 27.70% and 32.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹159.69 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
₹1,26,386
₹1,27,702
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,702
27.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
