AXIS Floater Fund - Regular (IDCW-M)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Floater Fund - Regular (IDCW-M)
AMC	Axis Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	12-Jul-21
Fund Manager	Aditya Pagaria
Net Assets ()	179.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.2311713099999999%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.56	4.66	5.90	11.07	8.74	0.00	7.47

Holdings
Company Name	Hold %
GSEC2033	17.66
GSEC2034	17.60
GSEC2064	17.38
GSEC2053	8.85
Gsec2031	5.80
LIC Housing Fin.	5.70
GSEC2028	5.20
C C I	4.77
Gsec2039	2.91
Maharashtra 2037	2.89
GSEC2034	2.88
Pipeline Infra	2.86
Pipeline Infra	2.83
Net CA & Others	1.95
SBI - CDMDF - Class A2	0.72
Interest Rate Swaps Pay Floating and Receive Fix	0.00
Interest Rate Swaps Pay Floating and Receive Fix	0.00
Interest Rate Swaps Pay Floating and Receive Fix	0.00