| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Floater Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Jul-21 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 149.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.26350.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.49 | 0.17 | 0.89 | 3.01 | 7.87 | 8.10 | - | 6.85 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.84 | 6.86 | 7.21 | 6.11 | 6.61 |
| Category Best | 0.56 | 1.15 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Pipeline Infra | 1,000 | 10.11 | 6.75 |
| Shriram Finance | 500 | 5.09 | 3.40 |
| Muthoot Finance | 500 | 5.07 | 3.39 |
| Motilal Finvest | 500 | 5.05 | 3.37 |
| Piramal Finance. | 500 | 5.01 | 3.35 |
| 360 One Prime | 500 | 5.00 | 3.34 |
| Power Fin.Corpn. | 50 | 4.89 | 3.27 |
| Jubilant Bevco | 500 | 5.42 | 3.62 |
| Jubilant Beverag | 500 | 5.39 | 3.60 |
| GSEC2064 | 1,934,000 | 18.95 | 12.66 |
| Tamil Nadu 2036 | 1,500,000 | 15.07 | 10.07 |
| Bihar 2039 | 500,000 | 5.05 | 3.38 |
| Maharashtra 2040 | 500,000 | 4.93 | 3.30 |
| GSEC2065 | 500,000 | 4.63 | 3.10 |
| GSEC2035 6.48 | 250,600 | 2.47 | 1.65 |
| TBILL-182D | 1,000,000 | 9.90 | 6.61 |
| C C I | 0 | 14.84 | 9.92 |
| Net CA & Others | 0 | 2.66 | 1.78 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.01 | -0.01 |
| N A B A R D | 200 | 9.40 | 6.28 |
| S I D B I | 200 | 9.37 | 6.26 |
| SBI - CDMDF - Class A2 | 1,150 | 1.34 | 0.89 |
