anubhai
Back OfficeAXIS Floater Fund - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Floater 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) | 148.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 1.08 | 1.73 | 2.43 | 4.32 | 8.04 | 0.00 | 7.01 |
| Category Avg | 0.07 | 0.66 | 1.58 | 2.74 | 6.08 | 7.05 | 6.17 | 6.63 |
| Category Best | 0.46 | 1.63 | 2.36 | 6.59 | 12.64 | 11.43 | 9.77 | 11.15 |
| Category Worst | -0.97 | -0.52 | -0.09 | -1.82 | -0.35 | -5.16 | -0.95 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Pipeline Infra | 5.42 |
| Piramal Finance. | 3.37 |
| 360 One Prime | 3.36 |
| Power Fin.Corpn. | 3.26 |
| Jubilant Bevco | 3.66 |
| Jubilant Beverag | 3.64 |
| GSEC2064 | 9.34 |
| GSEC2035 6.48 | 8.18 |
| GSEC2030 | 6.97 |
| GSEC2065 | 6.15 |
| Bihar 2039 | 3.39 |
| Maharashtra 2040 | 3.28 |
| GSEC2055 7.24 | 3.25 |
| GSEC2040 6.68 | 3.20 |
| C C I | 8.09 |
| Net CA & Others | 2.02 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.01 |
| HDFC Bank | 9.53 |
| Bank of Baroda | 6.40 |
| Punjab Natl.Bank | 3.19 |
| N A B A R D | 3.19 |
| SBI - CDMDF - Class A2 | 0.91 |
| RaajMarg Infra | 0.19 |
