Axis Floater Fund Direct Growth

Debt
Floater
Moderate Risk
1M
6M
1Y
All
NAV: 27 Feb 2024₹1,165.95
Min. SIP amount₹1,000
Rating1
Fund size₹308.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Absolute returns
3M6M1YAll
Fund returns2.8%4.3%8.5%16.5%
Category averageNANA7.7%NA
Rank with in category112NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
SovereignGOI Sec29.32%
SovereignGOI Sec19.36%
GOI
SovereignGOI Sec11.29%
National Bank For Agriculture & Rural Development
FinancialDebenture8.04%
SovereignGOI Sec7.79%
SovereignGOI Sec6.50%
GOI
SovereignGOI FRB3.28%
SovereignGOI Sec3.26%
FinancialSecuritised Debt1.81%
SovereignGOI Sec1.63%
See All

Pros and cons

Category: Debt Floater

Pros

Cons

1Y annualised returns higher than category average by 0.98%
Low rating: 1
Exit load is zero
Lower expense ratio: 0.2%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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