Axis Asset Management Company Ltd.

Axis Floater Fund - Regular Plan - Growth

Fixed IncomeFloater Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.6%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.52%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees460.1
  • NAVRupees1064.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Regular Income Through Investment In A Portfolio Comprising Predominantly Of Floatingrate Instruments And Fixed Rate Instruments Swapped For Floating Rate Returns. The Scheme May Alsoinvest A Portion Of Its Net Assets In Fixed Rate Debt And Money Market Instruments.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.59% Government of India (11/01/2026) 27.5
  • 5.63% Government of India (12/04/2026) 27
  • 5.74% Government of India (15/11/2026) 24.8
  • 4.7% Government of India (22/09/2033) 10.8
  • 4.04% Government of India (04/10/2028) 6.4
  • Net Receivables / Payables 2.2
  • Clearing Corporation of India Limited 1.2
  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/11/2024) (FV 2500 Lacs) 0
  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (02/02/2023) (FV 1000 Lacs) 0
  • Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (01/02/2023) (FV 3500 Lacs) 0
  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (01/03/2023) (FV 2500 Lacs) 0
  • Sectors %
  • Govt-Sec96.5
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.4

Fund House