Axis Mutual Fundimage

Axis Floater Fund

DebtFloaterAnnual IDCW ReinvestmentQuarterly IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-AnnualIDCW-MonthlyIDCW-DailyIDCW-QuarterlyGrowth

Fund Overview

NAV (19 Nov 24)

₹ 1228.95

AUM (in Cr)

₹ 233.61

3 Years CAGR

% 6.71

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Floater Fund
0.09
1.63
4.82
9.40
6.71
0.00
Nifty Medium To Long Duration Debt Index A-III
0.33
1.86
4.58
9.14
5.65
6.69
Floater
0.70
2.27
4.47
8.18
6.17
6.63

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
% 0.53
Benchmark
Nifty Medium To Long Duration Debt Index A-III
AUM
₹ 233.61
Inception Date
12 Jul 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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