Axis Floater Fund
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Fund :
|
Axis Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(14/02/2025)
|
1196.3056
|
Percentage Returns :
|
1 Month Ago :
|
1.06%
|
3 Months Ago :
|
1.57%
|
1 Year Ago :
|
7.61%
|
Snapshot
Inception Date
|
12/07/2021
|
Fund Manager
|
Mr. Aditya Pagaria
|
Initial Price
|
1000.00
|
Min. Invest.
|
₹ 5000
|
Objectives
|
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.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
Scheme Plan
|
IDCW-Quarterly
|
Scheme Class
|
Debt - Floaters
|
Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | 1.06 | 1.57 | 7.61 | 7.04 |
Category | 0.73 | 1.77 | 7.98 | 22.07 |
Sensex | -0.73 | -2.12 | 5.73 | 10.42 |
Nifty | -1.06 | -2.56 | 4.99 | 10.83 |
Other Options
Options | NAV(₹) |
---|
Growth | 1249.1458 (14/02/2025) |
IDCW-Annual | 1228.3916 (14/02/2025) |
IDCW-Quarterly | 1196.3056 (14/02/2025) |
IDCW-Monthly | 1012.6534 (14/02/2025) |
IDCW-Daily | 1011.0186 (14/02/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/01/2025 | 174.93 |
15/01/2025 | 168.34 |
31/12/2024 | 169.20 |
15/12/2024 | 170.82 |
30/11/2024 | 233.23 |
Registrar
KFin Technologies Limited |