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Fund Profile

AXIS Floater Fund - Regular (G)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Floater Fund - Regular (G)
AMC Axis Mutual Fund
Type Open
Category Floater Fund
Launch Date 12-Jul-21
Fund Manager Aditya Pagaria
Net Assets () 134.93
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 1.03 2.53 4.36 5.89 7.99 0.00 6.86
Holdings
Company Name Hold %
Indus Inf. Trust 3.20
Citius Transnet 0.52
GSEC2066 11.44
C C I 7.19
Bank of Baroda 7.14
GSEC2064 6.76
HDFC Bank 4.27
Jubilant Bevco 4.11
Jubilant Beverag 4.10
Bihar 2039 3.78
Pipeline Infra 3.73
Piramal Finance. 3.71
360 One Prime 3.71
Cholaman.Inv.&Fn 3.70
Bajaj Housing 3.66
Maharashtra 2040 3.66
I R F C 3.65
Power Fin.Corpn. 3.62
Bank of Baroda 3.58
Pipeline Infra 2.23
Power Fin.Corpn. 1.84
GSEC2035 6.48 0.00
Net CA & Others 9.37
SBI - CDMDF - Class A2 1.01
Interest Rate Swaps Pay Fixed and Receive Floating 0.01
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00