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Debt Generate Income
Floater Fund
Category Rank
Axis Floater Fund Regular Quarterly Idcw Payout
Rating
Fund
Time to Invest
Axis Floater Fund Regular Quarterly Idcw Payout
NAV
1029.0163
(12/09/2022)
L 52Wk H
1002.81
1029.19
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Axis Floater Fund Regular Quarterly Idcw Payout

Debt
Floater Fund
Generate Income
Rank Axis Floater Fund Regular Quarterly Idcw Payout
Fund
NAV
1029.0163
(12/09/2022)
Time to Invest
Axis Floater Fund Regular Quarterly Idcw Payout
Rating
L 52Wk H
1002.81
1029.19
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. .

Category
  • Debt - Floater Fund
Benchmark
  • CRISIL Low Duration Debt Index
Returns
Absolute
1M
0.54%
3M
1.82%
6M
2.79%
Annualised
1Y
3.90%
3Y
-
5Y
-
Historical NAV
NAV for scheme Axis Floater Fund - Regular Plan - Quarterly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Axis Floater Fund Regular Quarterly Idcw Payout

AUM

721.86 Cr
Axis Floater Fund Regular Quarterly Idcw Payout AUM is 86% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.73%

Turnover Ratio

NA
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