Axis Floater Fund - Regular Plan - Daily IDCW
Category: Debt: Floater
Launch Date: 26-07-2021
AUM:
₹ 128.64 Cr
Expense Ratio
0.49%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF846K019B3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Floater Fund - Regular Plan - Daily IDCW | 6.61 | 8.05 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1012.7204
Last change
1.1 (0.1084%)
Fund Size (AUM)
₹ 128.64 Cr
Performance
6.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% Government of India (05/05/2035) | 15.3 |
| 7.34% Government of India (22/04/2064) | 14.96 |
| 6.79% Government of India (30/12/2031) | 7.89 |
| 6.96% Andhra Pradesh State Development Loans (19/05/2035) | 7.63 |
| Clearing Corporation of India Ltd | 7.44 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 4.06 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 4.05 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) | 3.99 |
| 8.05% HDB Financial Services Limited (08/08/2029) | 3.99 |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 3.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Floater Fund Reg Daily IDCW | 0.0 |
| Kotak Floating Rate Reg Gr | 6.56 |
| Nippon India Floater Fund Gr Plan Gr | 6.41 |
| HDFC Floating Rate Debt Fund Gr | 6.65 |
| ABSL Floating Rate Reg Gr | 6.34 |
| ABSL Floating Rate Retail Gr | 6.34 |
| Franklin India Floating Rate Gr | 6.13 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
| DSP Floater Fund Reg Gr | 0.0 |
| ICICI Pru Floating Interest Fund Gr | 6.43 |