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 ()	166.19

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

Latest Payouts
	Dividends	Bonus
Ratio	0.57732830000000002%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.45	2.61	4.35	5.19	11.69	8.32	0.00	7.38

Holdings
Company Name	Hold %
GSEC2064	24.92
GSEC2034	15.53
GSEC2053	9.46
West Bengal 2038	8.91
GSEC2033	6.24
LIC Housing Fin.	6.08
GSEC2028	5.60
Maharashtra 2038	3.07
Maharashtra 2037	3.06
Pipeline Infra	3.05
GSEC2034	3.05
Pipeline Infra	3.04
C C I	1.04
Net CA & Others	6.22
SBI - CDMDF - Class A2	0.76
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	-0.01