| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Floater Fund - Regular (IDCW-D) RI |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Jul-21 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 150.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10340.0000 | 0.0 |
| Date | 11-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.53 | -1.07 | -0.11 | 1.18 | 3.60 | 7.47 | - | 6.47 |
| Category Avg | 0.14 | 0.19 | 1.04 | 2.47 | 6.07 | 7.03 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Pipeline Infra | 1,000 | 10.07 | 6.68 |
| Piramal Finance. | 500 | 4.99 | 3.31 |
| 360 One Prime | 500 | 4.99 | 3.31 |
| Power Fin.Corpn. | 50 | 4.87 | 3.23 |
| Jubilant Bevco | 500 | 5.43 | 3.60 |
| Jubilant Beverag | 500 | 5.40 | 3.58 |
| GSEC2035 6.48 | 2,250,600 | 22.20 | 14.73 |
| Punjab 2032 | 1,500,000 | 15.12 | 10.03 |
| GSEC2040 6.68 | 1,500,000 | 14.45 | 9.58 |
| GSEC2064 | 1,434,000 | 14.02 | 9.30 |
| Bihar 2039 | 500,000 | 5.11 | 3.39 |
| Maharashtra 2040 | 500,000 | 4.98 | 3.30 |
| GSEC2065 | 500,000 | 4.61 | 3.06 |
| TBILL-182D | 1,000,000 | 9.94 | 6.59 |
| C C I | 0 | 0.60 | 0.40 |
| Net CA & Others | 0 | 8.53 | 5.66 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | 0.02 | 0.01 |
| S I D B I | 200 | 9.38 | 6.22 |
| N A B A R D | 100 | 4.70 | 3.12 |
| SBI - CDMDF - Class A2 | 1,150 | 1.34 | 0.89 |




