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Fund Family
Category
Scheme
AXIS Floater Fund - Regular (IDCW-D) RI
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Floater Fund - Regular (IDCW-D) RI
AMC : Axis Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-Jul-21
Fund Manager : Aditya Pagaria
Net Assets:(Rs in cr) 134.03
NAV Graph
NAV Details
NAV Date : 19-Aug-25
NAV [Rs] : 1008.95
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.01717208 % NA
Record Date 05-Aug-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.02 -0.81 -0.54 4.09 7.80 7.88 NA 6.89
Category Avg 0.07 0.33 1.47 3.96 7.67 7.23 5.96 6.66
Category Best 1.36 1.69 2.95 6.57 13.61 10.99 9.21 11.43
Category Worst -0.39 -0.81 -0.54 -0.73 -0.12 -0.01 0.62 -13.36
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0925 0.6070 1.2381 1.9785 0.6101
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Asset Allocation
Holdings 15-Aug-25
Company Name % Hold
REC Ltd 7.86
Pipeline Infra 7.63
LIC Housing Fin. 7.59
HDB FINANC SER 3.82
Muthoot Finance 3.78
Piramal Finance. 3.74
Power Fin.Corpn. 3.71
Jubilant Bevco 3.88
Jubilant Bever. 3.86
GSEC2064 14.66
Gsec2031 11.44
Andhra Pradesh 2035 7.42
GSEC2028 6.98
GSEC2053 3.77
GSEC2055 7.24 3.77
Maharashtra 2037 3.76
C C I 4.67
Net CA & Others -3.31
Interest Rate Swaps Receive Floating 0.00
SBI - CDMDF - Class A2 0.97
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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