| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Floater Fund - Regular (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Jul-21 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 128.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.30000.0000 | 0.0 |
| Date | 25-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.52 | 0.04 | 0.21 | 4.35 | 7.62 | 7.74 | - | 6.74 |
| Category Avg | 0.12 | 0.37 | 1.25 | 3.94 | 7.54 | 7.22 | 5.98 | 6.66 |
| Category Best | 0.53 | 2.39 | 3.40 | 7.14 | 13.93 | 11.34 | 9.44 | 11.40 |
| Category Worst | -0.12 | -0.28 | -0.56 | -0.77 | -0.01 | -0.01 | 0.62 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Pipeline Infra | 1,000 | 10.20 | 7.95 |
| HDB FINANC SER | 50 | 5.11 | 3.99 |
| Muthoot Finance | 500 | 5.06 | 3.94 |
| Piramal Finance. | 500 | 5.02 | 3.91 |
| Power Fin.Corpn. | 50 | 4.96 | 3.87 |
| Jubilant Bevco | 500 | 5.21 | 4.06 |
| Jubilant Bever. | 500 | 5.20 | 4.05 |
| GSEC2035 | 2,000,000 | 19.63 | 15.30 |
| GSEC2064 | 1,934,000 | 19.19 | 14.96 |
| Gsec2031 | 1,000,000 | 10.12 | 7.89 |
| Andhra Pradesh 2035 | 1,000,000 | 9.79 | 7.63 |
| GSEC2034 | 500,000 | 5.04 | 3.93 |
| GSEC2053 | 500,000 | 4.99 | 3.89 |
| Maharashtra 2037 | 500,000 | 4.95 | 3.86 |
| GSEC2065 | 500,000 | 4.69 | 3.66 |
| C C I | 0 | 9.54 | 7.44 |
| Net CA & Others | 0 | -1.71 | -1.34 |
| Interest Rate Swaps Receive Floating | 0 | 0.00 | 0.00 |
| SBI - CDMDF - Class A2 | 1,150 | 1.30 | 1.02 |
