Axis Floater Fund Direct-IDCW Yearly Payout
NAV
₹1292.4656
as on 12 Aug 2025, 11:12 PM
₹-2.4863(0.19%)
Last Change
Scheme Information
Axis Floater Fund Direct-IDCW Yearly Payout
as of 31 Jul 2025, 05:30 AM
₹154.41 Cr
0.19%
2.63%
Open-End
Growth
No charges on withdrawal
NIFTY Medium to Long Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
2.63%
₹4.06 Cr
Others
97.37%
₹150.35 Cr
Cash Holding
2.63%
₹4.06 Cr
Others
97.37%
₹150.35 Cr
GOI
78.28%
₹120.87 Cr
LIC Housing Finance Ltd.
5.70%
₹8.80 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.69%
₹8.79 Cr
Maharashtra State
2.89%
₹4.46 Cr
Others
7.44%
₹11.49 Cr
GOI
78.28%
₹120.87 Cr
LIC Housing Finance Ltd.
5.70%
₹8.80 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.69%
₹8.79 Cr
Maharashtra State
2.89%
₹4.46 Cr
Others
7.44%
₹11.49 Cr
Funds in this Category
This fund's returns: 8.24%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.83
Category Returns
7.43%
8.83%
3Y Returns
8.83 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.74
Category Returns
7.43%
8.83%
3Y Returns
8.74 %
DSP Floater Fund Direct - Growth
Min. Investment
₹100
8.55
Category Returns
7.43%
8.83%
3Y Returns
8.55 %
About Axis Floater Fund Direct-IDCW Yearly Payout
Axis Floater Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 8.79%, in last 3 years is 26.82% and 31.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹154.41 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
₹1,25,519
₹1,26,821
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,821
26.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
