Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Floater Fund Direct Growth

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NAV on December 02, 2022
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 550 cr
Turnover Ratio 390.60%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 4.95%
  • 3M: 1.48%
  • 3Y: N/A
  • 6M: 3.27%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 1 year) Hardik Shah (Since 10 months)
ISIN INF846K014A6
Fund Family Axis
Launch Date July 29, 2021
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 4.08 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
374.952 4.51% 11,650 cr 0.60% Average
38.735 3.85% 8,482 cr 0.27% Average
1257.999 3.68% 5,253 cr 0.22% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1063.773 4.95% 550 cr 0.17% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.647 4.87% 340 cr 0.3% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
374.952 4.51% 11,650 cr 0.6% Average
41.457 4.49% 15,605 cr 0.26% Average
38.735 3.85% 8,482 cr 0.27% Average
1257.999 3.68% 5,253 cr 0.22% High


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