scanner-img
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