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Axis Mutual Fund

Axis Floater Fund Direct-Growth

NAV
returns change indicator
1244.1605
as on 18 Nov 2024, 11:23 PM
1.7951(0.14%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,475
star
1,22,859
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,860
Profit (absolute return)
22.86%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.89%
In the last 6 months
4.97%
In the last 1 year
9.69%
In the last 3 years
22.86%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Axis Floater Fund Direct-Growth
Axis Floater Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
233.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
1.74%
Cash Holding
Benchmark
NIFTY Long Duration Debt Index A-III
Scheme Document
Benchmark
NIFTY Long Duration Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
1.74%
4.05 Cr
Others
98.26%
229.55 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
86.53%
202.14 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.93%
9.18 Cr
Muthoot Finance Ltd.
1.95%
4.56 Cr
Nomura Fixed Income Securities Pvt. Ltd.
0.00%
0.00
Others
7.59%
17.73 Cr
View All
View All

About Axis Floater Fund Direct-Growth

Axis Floater Fund Direct-Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹233.61 Crores and the latest NAV decalared is ₹1244.161 as on 19 Nov 2024 at 10:14 pm.
Axis Floater Fund Direct-Growth scheme return performance in last 1 year is 9.69%, in last 3 years is 22.86% and 24.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:233.61 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
3,18,704.45 Cr
AUM
232
Schemes
Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website