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Axis Floater Fund Direct Growth

Fixed Income | Floater Fund

(NAV as of 17/05/2024)
1185.30 (-0.06)

3Y Returns

NA

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.2%

Fund Size

308 Cr

Inception Date

29-Jul-21

Fund Manager

Aditya Pagaria

Exit Load

NIL.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

84.05%

Banks

8.04%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.73%

Crude Oil

1.81%

Alternative Investment Fund

0.38%

Top Ten Holdings

7.26% Government of India (06/02/2033)

29.32%

7.18% Government of India (24/07/2037)

19.36%

4.04% Government of India (04/10/2028)

11.29%

7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

8.04%

6.54% Government of India (17/01/2032)

7.79%

Investment Objective

To Generate Regular Income Through Investment In A Portfolio Comprising Predominantly Of Floatingrate Instruments And Fixed Rate Instruments Swapped For Floating Rate Returns. The Scheme May Alsoinvest A Portion Of Its Net Assets In Fixed Rate Debt And Money Market Instruments.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.