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Axis Floater Fund - Direct Plan

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Fund :	Axis Mutual Fund
Category :	Debt - Floater
Type :	Open Ended
NAV(16/04/2024)	1170.5583

Percentage Returns :
1 Month Ago :	0.02%
3 Months Ago :	1.64%
1 Year Ago :	7.33%

Snapshot

Inception Date	12/07/2021	Fund Manager	Mr. Aditya Pagaria
Initial Price	1000.00	Min. Invest.	rs 5000
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.02	1.64	7.33	0
Category	0.64	1.93	7.46	16.62
Sensex	0.41	-0.25	20.71	14.31
Nifty	0.56	0.52	24.23	14.85

NAV Chart

Other Options

Options	NAV(₹)
Growth	1170.5583 (16/04/2024)
IDCW-Annual	1150.1727 (16/04/2024)
IDCW-Quarterly	1128.8780 (16/04/2024)
IDCW-Monthly	1004.3654 (16/04/2024)
IDCW-Daily	1000.6378 (16/04/2024)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2024	279.22
15/03/2024	300.13
29/02/2024	300.57
15/02/2024	308.69
31/01/2024	308.60

Mutual Fund

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com

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