Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl

Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl

Debt
Direct
Floating Rate

NAV: ₹ 1068.1 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
0.7%
2.3%
3.1%
5.5%
Benchmark
0.5%
1.7%
3.1%
4.6%
About the Fund

Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  29 July, 2021. The fund is managed by Aditya Pagaria, Hardik Shah. This fund is suitable to keep your money safe.

Key parameters

1) Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl has a NAV of 1068.0807 as on 03-02-2023.

2) Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl has 457 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.16 %.

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹457 Cr
Inception Date
Inception Date
29 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
390.6%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

96.6%

Cash Equivalent

3.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
7.59% Govt Stock 2026
7.59% Govt Stock 2026
27.75%
-7.4%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
26.25%
-16.1%
5.74% Govt Stock 2026
5.74% Govt Stock 2026
25.07%
-11.1%
7.42% Govt Stock 2033
7.42% Govt Stock 2033
10.89%
0%
7.01% Govt Stock 2028
7.01% Govt Stock 2028
6.46%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 55.5 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 460.1 Cr
Nov'22
₹ 515.6 Cr
Oct'22
₹ 549.6 Cr

Fund Returns vs Benchmark

Jan'23
0.89%
0.58%
Dec'22
-0.28%
0.28%
Nov'22
0.81%
0.73%
Fund Return
Benchmark Return

Fund Manager

Aditya Pagaria

Aditya Pagaria

Fund Manager of Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl, since 29 July 2021
Hardik Shah

Hardik Shah

Fund Manager of Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl, since 31 January 2022

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.84% since inception which is more than its category average return of 4.83%
AUM size ₹457 Cr

AUM size ₹457 Cr

This fund has AUM of ₹457 Cr which is less than its category average of ₹ 5227 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.56%

Frequently Asked Questions

The current NAV of Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl is 1068.08 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.74%
0.74%
6 Month Returns
3.14%
3.14%
1 Year Returns
5.5%
5.5%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.16 as on January 2023
457 Cr as on January 2023
Yield to Maturity is 7.49 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.29 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Aditya Pagaria,Hardik Shah are the fund managers of Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
The Exit load of Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.