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

Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Low to Moderate Risk
Floating Rate

NAV: ₹ 1004.1 as on 18-01-2022

About the Fund

Axis Floater Fund Direct Monthly 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. This fund is suitable to keep your money safe.

Key parameters

1) Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1004.1032 as on 19-Jan-2022.

2) Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has 1703 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1703 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
89.1%
AA
10.9%
Sector Allocation
Government34.6%
Corporate32%
Cash Equivalent31.6%
Securitize1.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
4.62% Govt Stock 2033
4.62% Govt Stock 2033
24.4%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
6%
L&T Finance Limited
L&T Finance Limited
4.5%
Piramal Capital & Housing Finance Limited
Piramal Capital & Housing Finance Limited
4.4%
Muthoot Finance Limited
Muthoot Finance Limited
3.5%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
3%
LIC Housing Finance Limited
LIC Housing Finance Limited
3%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 1.8% since inception which is less than its category average return of 4.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 65.75828% in Debt and 34.24171% in Cash related instruments
AUM size ₹1703 Cr

AUM size ₹1703 Cr

This fund has AUM of ₹1703 Cr which is less than its category average of ₹ 7867 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 0.57%

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,

Frequently Asked Questions

What are the average returns of Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl holdings?