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Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 18/12/24 )
NAV
₹1220.96
Last change
₹1.07 +0.0%
Fund Size (AUM)
232.97 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
as of 18/12/24
AUM
232.97 Cr
Expense Ratio
0.53 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF846K014B4
Fund Manager
Aditya Pagaria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl | 9.59% | 7.0% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
35.39% |
7.3% Govt Stock 2053 |
15.54% |
6.79% Govt Stock 2034 |
12.89% |
7.23% Govt Stock 2039 |
11.07% |
7.1% Govt Stock 2034 |
6.57% |
7.18% Govt Stock 2037 |
4.4% |
7.3% Govt Stock 2028 |
3.99% |
Pipeline Infrastructure Ltd. 7.96% |
2.18% |
Pipeline Infrastructure Pvt Ltd. |
2.16% |
Muthoot Finance Limited |
2.15% |
Asset Allocation
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96%
Debt
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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
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Returns
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9.64% (5Y)
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Nippon India FRF IDCW-P
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Returns
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9.64% (5Y)
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HDFC Floating Rate Debt Wk IDCW-P
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Returns
-
8.58% (5Y)
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.94% (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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