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AXIS Floater Fund - Direct (IDCW-D) RI

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 848.73
NAV 24 Jun 2022 1000.29 0.10
(0.01%)

NAV High-Low (in Rs)

ONE Mth 939.66
1102.91
52-WEEk 848.73
2807.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.59 1.12 3.36 - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
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 0.39 (Rs) 02-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 5.23
Commercial Paper 13.01
Corporate Debts 15.45
Derivatives 0.01
Floating Rate Instruments 24.47
Govt. Securities 28.16
Net CA & Others 1.68
PTC 3.35
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.01
› 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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