Axis Floater Fund-Reg(A-IDCW)

1016.04 0.17 (0.02%) NAV as on 19-Jan-22
Fund Family:Axis Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.13NANANANA3.35
Category Avg1.863.563.896.77NA5.87
Category Best11.289.988.648.178.699.08
Category Worst6.627.096.956.336.355.88

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANA0.51NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20211.331212NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Floating Rate Fund(G)35.9506-Sep-044.277.827.037.63
HDFC Floating Rate Debt Fund(G)39.3323-Oct-074.277.167.087.97
ICICI Pru Floating Interest Fund(G)336.1618-Nov-053.687.056.847.78
Aditya Birla SL Floating Rate Fund(G)275.2325-Mar-094.116.826.948.21
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.5636
Semi Standard Deviation [%]0.0407
Beta [%]0.0847
Sharp Ratio [%]-0.4681
R-Square [%]0.1973
Expense Ratio [%]0.7300
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0029
Treynor Ratio [%]0.0338
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0030
SORTINO Ratio [%]-0.0185

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY