NAV: 17 Feb 2025 | ₹1,004.39 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹174.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.9% | 7.5% | 6.9% |
Category average | NA | 8.1% | 6.6% | NA |
Rank with in category | NA | 1 | 3 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Floater Fund Direct IDCW Daily | 1 | 8.9% | 7.5% | 174.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.32% |
GOI | Sovereign | GOI Sec | 14.64% |
GOI | Sovereign | GOI Sec | 8.87% |
GOI | Sovereign | GOI Sec | 5.89% |
GOI | Sovereign | GOI Sec | 5.87% |
GOI | Sovereign | GOI Sec | 5.76% |
GOI | Sovereign | GOI Sec | 5.75% |
GOI | Sovereign | GOI Sec | 5.31% |
GOI | Sovereign | GOI Sec | 2.90% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.88% |
GOI | Sovereign | GOI Sec | 2.88% |
Muthoot Finance Ltd. | Financial | Debenture | 2.88% |
GOI | Sovereign | CGL | 2.87% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.87% |
IDFC First Bank Ltd. | Financial | IRS | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |