Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1002.02

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.06%

3M

1.86%

6M

0.94%

1Y

7.27%

3Y

7.41%

5Y

-

Fund Essentials

29 Jan 2021

Fund Started
₹127.10 Cr

AUM Fund Size
0.19%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.34% Govt Stock 2064 15.26%
6.33% Govt Stock 2035 9.31%
06.96% AP Sdl 2036 7.76%
Jubilant Bevco Limited 4.18%
Jubilant Beverages Limited 4.17%
Pipeline Infrastructure Limited 4.03%
Muthoot Finance Limited 3.99%
6.79% Govt Stock 2034 3.99%
Pipeline Infrastructure Limited 3.99%
Motilal Oswal Finvest Limited 3.94%

Aditya Pagaria

Manager
Hardik Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low