Axis Floater Fund Regular IDCW Daily

Debt
Floater
Moderate Risk
1M
6M
1Y
All
NAV: 16 Apr 2024₹1,000.78
Min. SIP amountNot Supported
Rating1
Fund size₹279.22Cr

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 returns1.8%4.2%7.0%15.8%
Category averageNANA7.5%NA
Rank with in category12211NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
SovereignGOI Sec37.89%
SovereignGOI Sec25.35%
Chhattisgarh State
OthersSDL8.98%
Uttar Pradesh State
OthersSDL7.23%
Chhattisgarh State
OthersSDL5.36%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture3.61%
GOI
SovereignGOI Sec3.31%
SovereignGOI Sec1.83%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.79%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.79%
See All

Expense ratio, exit load and tax

Expense ratio: 0.57%

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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