Axis Floater Reg-IDCWM

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Monthly

2 Morning Star

1 Value Research

NAV( 6 Sep 2024)

₹ 1018.26
0.88%

Axis Floater Reg-IDCWM

Invest now
Performance

6.44%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.54%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 255 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jul 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Long Duration Debt Index A-III
  • ISIN

    INF846K016B9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 1.98%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.97%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 1.97%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/08/2024 0.0%
Net Receivables 1.65%
Others CBLO 0.47%
Clearing Corporation of India IRS 07/08/2024 0.0%
GOI Sec 7.46 06/11/2073 4.53%
GOI Sec 7.25 12/06/2063 8.0%
GOI Sec 7.30 19/06/2053 14.14%
GOI Sec 7.26 06/02/2033 11.98%
Hongkong & Shanghai Banking Corpn. Ltd IRS 05/08/2024 0.0%
GOI Sec 04/10/2028 3.65%
GOI Sec 7.34 22/04/2064 24.29%
IDFC First Bank Ltd IRS 13/09/2024 0.0%
Clearing Corporation of India IRS 13/09/2024 0.0%
GOI Sec 7.10 08/04/2034 0.99%
GOI Sec 7.18 24/07/2037 23.92%
CDMDF Class A2 0.47%
Sectors
Company Allocation %
Others 2.59%
Construction 3.95%
Sovereign 91.50%
Financial 1.97%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    17
  • AUM

    ₹ 86,723 Cr
  • Highest Return

    13.59%
About

Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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