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Axis Floater Fund Regular Growth
Debt floater
Overview ( as on 20/12/24 )
NAV
₹1236.98
Last change
₹-0.76 -0.0%
Fund Size (AUM)
170.82 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Growth
as of 20/12/24
AUM
170.82 Cr
Expense Ratio
0.53 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF846K012B8
Fund Manager
Aditya Pagaria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floater Fund Regular Growth | 9.23% | 6.9% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
39.43% |
7.23% Govt Stock 2039 |
15.15% |
7.3% Govt Stock 2053 |
9.15% |
7.1% Govt Stock 2034 |
8.98% |
07.18 Goi 24072037 |
6.02% |
7.3% Govt Stock 2028 |
5.44% |
Pipeline Infrastructure Ltd. 7.96% |
2.97% |
Pipeline Infrastructure Pvt Ltd. |
2.96% |
Muthoot Finance Limited |
2.95% |
Corporate Debt Market Development Fund |
0.71% |
Asset Allocation
-
93%
Debt
-
7%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India FRF IDCW-P
Debt floater-
Returns
-
9.62% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.62% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.54% (5Y)
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.93% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
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