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

Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Floating Rate

NAV: ₹ 1039.9 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-0.3%
1.4%
1.8%
3.7%
Benchmark
0.3%
1.6%
1.7%
3.1%
About the Fund

Axis Floater Fund Direct Annually Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1039.9421 as on 30-09-2022.

2) Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl has 716 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.18 %.

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹716 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

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

90%

Cash Equivalent

10%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
Holdings
Weight%
Holdings Trend
1M Change
icon
5.63% Govt Stock 2026
22.69%
20%
icon
5.74% Govt Stock 2026
22.6%
37.5%
icon
7.59% Govt Stock 2026
19.16%
0%
icon
Clearing Corporation Of India Ltd
8.69%
0%
icon
5.53% Govt Stock 2033
8.37%
-36.8%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 14.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 715.8 Cr
Jul'22
₹ 730.3 Cr
Jun'22
₹ 845.1 Cr

Fund Returns vs Benchmark

Aug'22
0.89%
0.58%
Jul'22
0.89%
0.58%
Jun'22
0.12%
0.16%
Fund Return
Benchmark Return

Fund Manager

Aditya Pagaria

Aditya Pagaria

Managing this fund since 29 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Liquid Fund Direct Plan Growth Option
4.12%
3.19%
Axis Banking & PSU Debt Fund Direct Plan Growth
6.11%
5.49%
Axis Overnight Fund Direct Growth
3.69%
--
Hardik Shah

Hardik Shah

Managing this fund since 31 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Balanced Advantage Fund Direct Growth
9.58%
11.06%
Axis Corporate Debt Fund Direct Growth
7.25%
5.58%
Axis Triple Advantage Fund Direct Plan Growth Option
13.82%
--

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 3.91% since inception which is less than its category average return of 4.68%
AUM size ₹716 Cr

AUM size ₹716 Cr

This fund has AUM of ₹716 Cr which is less than its category average of ₹ 5603 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.56%

Frequently Asked Questions

The current NAV of Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl is 1039.94.
Existing (Absolute + CAGR)
Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.28%
-0.28%
6 Month Returns
1.77%
1.77%
1 Year Returns
3.68%
3.68%
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.
0.18 as on September 2022
716 Cr as on September 2022
6.96
2.69
AAA
100
Aditya Pagaria,Hardik Shah are the fund managers of Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl is 0%