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

Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Floating Rate

NAV: ₹ 1001.3 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.3%
1.3%
3.2%
4.8%
Benchmark
0.4%
1.8%
3.6%
6.1%
About the Fund

Axis Floater Fund Direct Daily 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 Daily Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1001.2752 as on 07-12-2022.

2) Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has 550 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.17 %.

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹550 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

Oct'22

Sep'22

Aug'22

Government

96%

Cash Equivalent

4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
5.63% Govt Stock 2026
27%
-15.8%
icon
7.59% Govt Stock 2026
24.92%
0%
icon
5.74% Govt Stock 2026
23.42%
-10%
icon
7.42% Govt Stock 2033
9.09%
0%
icon
Clearing Corporation Of India Ltd
8.9%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 67.5 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 550 Cr
Sep'22
₹ 617.5 Cr
Aug'22
₹ 715.8 Cr

Fund Returns vs Benchmark

Oct'22
0.89%
0.58%
Sep'22
-0.28%
0.28%
Aug'22
0.81%
0.73%
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 Banking & PSU Debt Fund Direct Plan Growth
5.85%
5.34%
Axis Liquid Fund Direct Plan Growth Option
4.18%
1.29%
Axis Overnight Fund Direct Growth
3.75%
--
Hardik Shah

Hardik Shah

Managing this fund since 31 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Corporate Debt Fund Direct Growth
7.01%
5.37%
Axis Balanced Advantage Fund Direct Growth
10.54%
11.74%
Axis Triple Advantage Fund Direct Plan Growth Option
14.19%
--

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

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 4.56% since inception which is less than its category average return of 4.8%
AUM size ₹550 Cr

AUM size ₹550 Cr

This fund has AUM of ₹550 Cr which is less than its category average of ₹ 5353 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.56%

Frequently Asked Questions

The current NAV of Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 1002.02.
Existing (Absolute + CAGR)
Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.29%
1.29%
6 Month Returns
3.22%
3.22%
1 Year Returns
4.83%
4.83%
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.
0.17 as on November 2022
550 Cr as on November 2022
7.37
2.61
AAA
100
Aditya Pagaria,Hardik Shah are the fund managers of Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 0%

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