anubhai
Back OfficeAXIS Floater Fund - Regular (IDCW-D) RI
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Floater Fund - Regular (IDCW-D) RI |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Jul-2021 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 134.93 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.05 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.50 | 2.28 | 3.93 | 5.58 | 7.79 | 0.00 | 6.85 |
| Category Avg | 0.11 | 0.59 | 1.74 | 3.32 | 5.92 | 7.05 | 6.28 | 6.62 |
| Category Best | 0.64 | 18.78 | 19.15 | 21.33 | 24.63 | 12.85 | 9.88 | 11.06 |
| Category Worst | -1.27 | -6.49 | -5.56 | -3.97 | -1.67 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Pipeline Infra | 5.96 |
| Power Fin.Corpn. | 5.46 |
| Piramal Finance. | 3.71 |
| Bajaj Housing | 3.66 |
| I R F C | 3.65 |
| Jubilant Bevco | 4.11 |
| Jubilant Beverag | 4.10 |
| GSEC2066 | 11.44 |
| GSEC2064 | 6.76 |
| Bihar 2039 | 3.78 |
| Maharashtra 2040 | 3.66 |
| GSEC2035 6.48 | 0.00 |
| C C I | 7.19 |
| Net CA & Others | 9.37 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.01 |
| 360 One Prime | 3.71 |
| Cholaman.Inv.&Fn | 3.70 |
| Bank of Baroda | 10.72 |
| HDFC Bank | 4.27 |
| SBI - CDMDF - Class A2 | 1.01 |
| Indus Inf. Trust | 3.20 |
| Citius Transnet | 0.52 |
