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AXIS Floater Fund - Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 848.73
NAV 02 Dec 2022 1057.66 -0.10
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 549.58
549.58
52-WEEk 549.58
2186.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.78 13 6.11 4.5 -
Sensex 0.53 3.09 12.67 8.91 53.82
Nifty 0.75 3.22 12.76 8.75 55.28

Competitors of AXIS Floater Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 21054.54 7.54 7.12 6.53 6.44 4.11
HDFC Low Duration Fund - Direct (G) 15017.71 9.18 7.51 5.62 6.03 4.47
Aditya Birla SL Savings Fund - Direct (G) 14075.31 7.52 7.20 5.63 5.62 4.70
HDFC Ultra Short Term Fund (G) 12809.90 6.92 6.62 5.31 5.22 4.23
SBI Magnum Low Duration Fund - Direct (G) 7602.54 9.03 8.12 5.68 5.64 4.32
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 848.73 (31 Jul 21)
Inception Date 12 Jul 21
Fund Manager Aditya Pagaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Govt. Securities 89.81
Net CA & Others 1.29
Reverse Repo 8.90
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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