anubhai
Back OfficeAXIS Floater Fund - Regular (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Floater Fund - Regular (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Jul-2021 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 126.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.47 | 0.00 |
| Record Date | 25-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.28 | 1.99 | 1.23 | 7.23 | 8.12 | 0.00 | 6.91 |
| Category Avg | 0.09 | 0.53 | 1.65 | 3.00 | 7.36 | 7.33 | 6.02 | 6.68 |
| Category Best | 0.70 | 32.37 | 34.14 | 35.64 | 41.99 | 17.29 | 11.70 | 11.32 |
| Category Worst | -0.43 | -1.86 | -1.12 | -0.29 | -0.34 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Pipeline Infra | 8.03 |
| Muthoot Finance | 4.00 |
| Motilal Finvest | 3.99 |
| Piramal Finance. | 3.95 |
| Power Fin.Corpn. | 3.94 |
| 360 One Prime | 3.94 |
| Jubilant Bevco | 4.21 |
| Jubilant Beverag | 4.20 |
| GSEC2064 | 22.92 |
| Andhra Pradesh 2035 | 7.78 |
| GSEC2065 | 7.39 |
| GSEC2035 | 5.44 |
| GSEC2034 | 3.99 |
| GSEC2055 7.24 | 3.91 |
| TBILL-182D | 7.71 |
| C C I | 5.91 |
| Net CA & Others | -2.36 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| SBI - CDMDF - Class A2 | 1.04 |
