Axis Floater Fund-Reg(Q-IDCW)

1011.88 -0.05 (-0.01%) NAV as on 26-Nov-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 1011.93 (25-Nov-21)
52-Week Low ( ) 1000.00 (29-Jul-21)
Type Open ended scheme
Launch Date 29-Jul-21
Net Assets ( Cr ) 2807.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA3.61
Category Avg4.374.137.146.13
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 Securities19.34
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.76
Repo InstrumentsCash & Cash Equivalents and Net Assets6.02
Export Import Bank of India -181D (30-Mar-22)Commercial Paper3.86
Housing Development Finance Corporation Ltd. -SR-Z-005 04.13% (30-Sep-24)Floating Rate Instruments3.56
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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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)


Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00


Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

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