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) | 150.85 |
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-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | 0.04 | 0.49 | 1.58 | 7.71 | 7.99 | 0.00 | 6.95 |
| Category Avg | -0.06 | 0.24 | 1.12 | 2.51 | 6.90 | 7.16 | 6.01 | 6.64 |
| Category Best | 0.06 | 0.48 | 4.96 | 8.54 | 15.14 | 11.52 | 9.64 | 11.24 |
| Category Worst | -0.42 | -1.02 | -2.17 | -0.85 | -0.15 | -4.73 | -0.85 | -13.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Pipeline Infra | 6.73 |
| Shriram Finance | 3.39 |
| Muthoot Finance | 3.36 |
| Motilal Finvest | 3.34 |
| Piramal Finance. | 3.32 |
| 360 One Prime | 3.31 |
| Power Fin.Corpn. | 3.28 |
| Jubilant Bevco | 3.56 |
| Jubilant Beverag | 3.55 |
| GSEC2064 | 12.78 |
| GSEC2040 6.68 | 6.44 |
| Andhra Pradesh 2035 | 6.42 |
| GSEC2065 | 6.26 |
| GSEC2035 6.48 | 4.93 |
| Bihar 2033 | 3.35 |
| Maharashtra 2040 | 3.31 |
| GSEC2055 7.24 | 3.31 |
| TBILL-182D | 6.52 |
| C C I | 10.27 |
| Net CA & Others | 1.70 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| SBI - CDMDF - Class A2 | 0.88 |
