Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW
Category: Debt: Floater
Launch Date: 26-07-2021
AUM:
₹ 149.17 Cr
Expense Ratio
0.53%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF846K016B9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Aditya Pagaria, Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW | 6.15 | 7.79 | 6.66 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1002.8225
Last change
-0.05 (-0.005%)
Fund Size (AUM)
₹ 149.17 Cr
Performance
6.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Aditya Pagaria, Hardik Shah
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 9.89 |
| 06.95 % REC LTD - 18/02/2028 | 6.64 |
| Bank of Baroda (11/03/2027) | 6.51 |
| 7.34% Government of India | 5.95 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.77 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 3.75 |
| 360 One Prime Ltd | 3.37 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | 3.36 |
| NCD PIRAMAL FINANCE LIMITED | 3.36 |
| Cholamandalam Investment & Finance Co. Ltd. | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Floating Interest Rates Fund Reg Mly IDCW | 6.66 |