anubhai
Back OfficeAXIS Floating Interest Rates Fund - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Floating Interest Rates Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Jul-2021 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 149.18 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.40 | -0.07 | 0.46 | 3.44 | 6.06 | 8.24 | 7.10 | 6.97 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.52 | 6.81 | 6.26 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.98 |
| Pipeline Infra | 5.41 |
| Power Fin.Corpn. | 4.82 |
| Piramal Finance. | 3.37 |
| N A B A R D | 3.34 |
| Muthoot Finance | 3.30 |
| Bajaj Housing | 3.30 |
| I R F C | 3.22 |
| Jubilant Bevco | 3.80 |
| Jubilant Beverag | 3.78 |
| GSEC2064 | 5.91 |
| GSEC2036 | 3.27 |
| Maharashtra 2040 | 3.19 |
| GSEC2035 6.48 | 0.00 |
| C C I | 11.05 |
| Tata TeleService | 3.29 |
| Net CA & Others | 2.70 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.06 |
| 360 One Prime | 3.39 |
| Cholaman.Inv.&Fn | 3.36 |
| Bank of Baroda | 6.56 |
| Canara Bank | 3.28 |
| HDFC Bank | 3.28 |
| SBI - CDMDF - Class A2 | 0.93 |
| Indus Inf. Trust | 2.88 |
| Cube Highways | 2.04 |
| Citius Transnet | 0.49 |
