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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) | 152.68 |
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 | 0.90 | 1.37 | 3.15 | 7.97 | 8.40 | 0.00 | 7.08 |
| Category Avg | 0.10 | 0.47 | 1.18 | 2.80 | 6.91 | 7.22 | 6.12 | 6.63 |
| Category Best | 16.43 | 16.34 | 16.41 | 16.44 | 17.36 | 11.60 | 9.75 | 11.20 |
| Category Worst | -0.56 | -0.19 | -0.61 | -0.75 | -0.19 | -4.70 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Pipeline Infra | 6.61 |
| Piramal Finance. | 3.28 |
| 360 One Prime | 3.27 |
| Power Fin.Corpn. | 3.22 |
| Jubilant Bevco | 3.56 |
| Jubilant Beverag | 3.54 |
| Tamil Nadu 2036 | 9.89 |
| GSEC2064 | 9.30 |
| GSEC2035 6.48 | 8.08 |
| BIHAR 2041 | 6.61 |
| Bihar 2039 | 3.34 |
| KARNATAKA 2036 | 3.29 |
| Maharashtra 2040 | 3.25 |
| TBILL-182D | 6.49 |
| C C I | 18.04 |
| Net CA & Others | -4.98 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| N A B A R D | 6.16 |
| S I D B I | 6.15 |
| SBI - CDMDF - Class A2 | 0.88 |
