Axis Floater Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Floater Daily IDCW Reinvest Direct Plan

NAV
₹1,001.1438
-0.28%
(12 Apr)
AUM
279 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.8%
+7.9%
+7.3%
+7.0%
3Y
+6.6%
+6.6%
+6.6%
+6.3%
NA
+5.3%
5Y
+7.3%
+7.3%
+7.3%
+6.7%
NA
+6.1%
ALL
+7.4%
+7.4%
+7.4%
+6.7%
+5.9%
+5.9%
VOL
1.4%
1.4%
1.4%
1.5%
1.1%
-
TER
0.6%
0.6%
0.6%
0.6%
0.2%
-
AUM
₹9,927 Cr
₹9,927 Cr
₹9,927 Cr
₹9,927 Cr
₹279 Cr
-
INFO
5.41
5.41
5.41
4.54
5.49
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Floater Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
7.18% Govt Stock 2037
40.2%
7.26% Govt Stock 2033
30.3%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
8.3%
6.54% Govt Stock 2032
8.1%
Chhattisgarh (Government of) 7.39%
5.0%
7.69% Govt Stock 2028
3.1%
7.3% Govt Stock 2053
1.7%
Clearing Corporation Of India Ltd
1.6%
Net Receivables / (Payables)
1.4%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Aditya Pagaria
Hardik Shah

FAQs