Axis Floater Fund Direct Growth

Debt
Floater
Moderate Risk
7.14%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
All
NAV: 11 Oct 2024₹1,243.33
Min. SIP amount₹1,000
Rating1
Fund size₹233.01Cr

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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA11.0%7.1%7.0%
Category averageNA8.4%6.2%NA
Rank with in categoryNA11NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec31.72%
SovereignGOI Sec26.58%
SovereignGOI Sec15.78%
SovereignGOI Sec8.86%
GOI
SovereignGOI Sec3.99%
SovereignGOI Sec2.24%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.18%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.16%
Muthoot Finance Ltd.
FinancialDebenture2.16%
ICICI Securities Primary Dealership Ltd.
FinancialIRS0.00%
See All

Pros and cons

Category: Debt Floater

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Lower expense ratio: 0.21%
Consistently top ranked fund

Cons

Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.21%

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
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
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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