Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Floater Fund Direct Growth

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NAV on May 20, 2022
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,239 cr
Turnover Ratio
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: N/A
  • 3M: 0.85%
  • 3Y: N/A
  • 6M: 1.58%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since 10 months) Hardik Shah (Since 4 months)
ISIN INF846K014A6
Fund Family Axis
Launch Date July 29, 2021
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 3.49 years
Yield To Maturity (%) 5.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.24%
AA 19.76%
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
360.612 3.83% 15,964 cr 0.58% Average
40.063 3.64% 18,297 cr 0.23% Below Average
37.589 3.23% 14,012 cr 0.26% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1028.655 1,239 cr 0.26% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.318 509 cr 0.27% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
360.612 3.83% 15,964 cr 0.58% Average
283.678 3.75% 15,937 cr 0.22% Below Average
40.063 3.64% 18,297 cr 0.23% Below Average
1217.268 3.40% 6,675 cr 0.22% -
37.589 3.23% 14,012 cr 0.26% Above Average


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