Axis Floater Fund Regular Growth

Debt
Floater
Moderate Risk
6.80%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
All
NAV: 04 Nov 2024₹1,230.00
Min. SIP amountNot Supported
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 returnsNA10.1%6.8%6.5%
Category averageNA8.3%6.3%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

Expense ratio, exit load and tax

Expense ratio: 0.53%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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