Axis Floater Fund Direct Growth
Axis Floater Fund Direct Growth

Axis Floater Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Floating Rate

NAV: ₹ 1011.41 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2586 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
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
90.44%
AA
9.56%
Sector Allocation
Government
37%
Corporate
33.8%
Cash Equivalent
26.8%
Securitize
2.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings57
Debt Holdings57
GOVT STOCK
GOVT STOCK
19.1%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
12.5%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.9%
L&T Finance Limited
L&T Finance Limited
3%
Power Finance Corporation Limited
Power Finance Corporation Limited
2.9%
Reliance Industries Limited
Reliance Industries Limited
2.9%
Piramal Capital & Housing Finance Limited
Piramal Capital & Housing Finance Limited
2.8%
Muthoot Finance Limited
Muthoot Finance Limited
2.3%

Fund Highlights

Fund Manager

Fund Manager

Aditya Pagaria
About the fund

About the fund

This fund has delivered an average annual returns of 1.14% since inception which is less than its category average return of 4.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 65.9% in Debt and 34.1% in Cash related instruments
AUM size ₹2586 Cr

AUM size ₹2586 Cr

This fund has AUM of ₹2586 Cr which is less than its category average of ₹ 9490 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.6%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor