Axis Floater Fund(M-IDCW)-Direct Plan

1004.31 0.14 (0.01%) NAV as on 22-Oct-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 1004.73 (23-Sep-21)
52-Week Low ( ) 1000.00 (29-Jul-21)
Type Open ended scheme
Launch Date 29-Jul-21
Net Assets ( Cr ) 2416.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA4.96
Category Avg5.504.837.506.37
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities18.33
Repo InstrumentsCash & Cash Equivalents and Net Assets5.99
REC Ltd. -SR-195 06.92% (22-Apr-23)Corporate Debt3.71
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.33
L&T Finance Ltd.-364D (02-Sep-22)Commercial Paper3.18
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INvestment Pattern Details

Type Minimum Maximum
Floating Rate Debt Instruments (including Fixed Rate Debt Instruments swapped for floating rate returns)65100
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY