anubhai
Back OfficeAXIS Floater Fund - Direct (IDCW-A)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Floater Fund - Direct (IDCW-A) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Jul-2021 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 143.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.60 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.32 | 0.95 | 1.44 | 3.17 | 5.26 | 7.96 | 0.00 | 6.98 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Pipeline Infra | 5.58 |
| Power Fin.Corpn. | 5.03 |
| Piramal Finance. | 3.47 |
| Jubilant Bevco | 3.80 |
| Jubilant Beverag | 3.78 |
| GSEC2055 7.24 | 9.97 |
| GSEC2065 | 9.43 |
| GSEC2064 | 6.24 |
| Bihar 2039 | 3.50 |
| GSEC2066 | 3.50 |
| Maharashtra 2040 | 3.38 |
| GSEC2035 6.48 | 1.68 |
| C C I | 5.60 |
| Net CA & Others | 2.20 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.03 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| 360 One Prime | 3.49 |
| Cholaman.Inv.&Fn | 3.48 |
| HDFC Bank | 9.91 |
| Bank of Baroda | 6.66 |
| N A B A R D | 3.32 |
| Punjab Natl.Bank | 3.31 |
| SBI - CDMDF - Class A2 | 0.95 |
| Citius Transnet | 1.48 |
| RaajMarg Infra | 0.20 |
