anubhai
Back OfficeAXIS Floating Interest Rates Fund - Direct (IDCW-Q)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Floating Interest Rates Fund - Direct (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Jul-2021 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 148.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.30 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | -0.04 | 2.61 | 3.83 | 7.42 | 8.27 | 7.12 | 7.09 |
| Category Avg | 0.01 | 0.39 | 1.78 | 3.21 | 6.14 | 7.05 | 6.33 | 6.56 |
| Category Best | 0.14 | 4.90 | 19.43 | 21.39 | 24.93 | 12.89 | 9.90 | 11.01 |
| Category Worst | -1.66 | -1.17 | -5.34 | -3.92 | -1.43 | -5.20 | -0.73 | -12.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.68 |
| Pipeline Infra | 5.40 |
| Power Fin.Corpn. | 4.91 |
| Piramal Finance. | 3.37 |
| N A B A R D | 3.36 |
| Bajaj Housing | 3.32 |
| Muthoot Finance | 3.31 |
| I R F C | 3.28 |
| Jubilant Bevco | 3.76 |
| Jubilant Beverag | 3.75 |
| GSEC2036 | 16.81 |
| GSEC2064 | 6.04 |
| Bihar 2039 | 3.40 |
| GSEC2066 | 3.40 |
| Maharashtra 2040 | 3.30 |
| GSEC2035 6.48 | 0.00 |
| C C I | 3.79 |
| Tata TeleService | 3.26 |
| Net CA & Others | -0.93 |
| Interest Rate Swaps Receive Floating | 0.02 |
| 360 One Prime | 3.37 |
| Cholaman.Inv.&Fn | 3.36 |
| Bank of Baroda | 3.29 |
| HDFC Bank | 3.25 |
| SBI - CDMDF - Class A2 | 0.93 |
| Indus Inf. Trust | 3.02 |
| Cube Highways | 2.09 |
| Citius Transnet | 0.49 |
