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Axis Floater Reg Gr
Debt floater
Overview ( as on 22/10/24 )
NAV
₹1228.91
Last change
₹0.66 +0.0%
Fund Size (AUM)
233.01 Cr
Performance
-
Fund Details
Axis Floater Reg Gr
as of 22/10/24
AUM
233.01 Cr
Expense Ratio
0.54 %
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 Reg Gr | 10.49% | 6.72% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
31.72% |
07.18 Goi 24072037 |
26.58% |
7.30 Goi 19062053 |
15.78% |
7.26% Govt Stock 2033 |
8.86% |
7.72% Govt Stock 2028 |
3.99% |
7.25% Govt Stock 2063 |
2.24% |
Pipeline Infrastructure Ltd. 7.96% |
2.18% |
Pipeline Infrastructure Pvt Ltd. |
2.16% |
Muthoot Finance Limited |
2.16% |
Corporate Debt Market Development Fund Class A2 |
0.51% |
Asset Allocation
-
96%
Debt
-
4%
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-R
Debt floater-
Returns
-
9.58% (5Y)
-
-
Nippon India FRF IDCW-P
Debt floater-
Returns
-
9.56% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.49% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Gr
Debt floater-
Returns
-
NA
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