Axis Floater Fund Direct-IDCW Yearly Payout
NAV
₹1221.2266
as on 21 Nov 2024, 11:47 PM
₹-1.4201(0.12%)
Last Change
Scheme Information
Axis Floater Fund Direct-IDCW Yearly Payout
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
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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: 7.05%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
7.11
Category Returns
6.15%
7.11%
3Y Returns
7.11 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
7.11
Category Returns
6.15%
7.11%
3Y Returns
7.11 %
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.05
Category Returns
6.15%
7.11%
3Y Returns
7.05 %
About Axis Floater Fund Direct-IDCW Yearly Payout
Axis Floater Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 9.80%, in last 3 years is 22.91% and 24.07% 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
₹1,21,519
₹1,22,905
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,905
22.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
