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Axis Floater Fund

Growth
DebtFloating Rate Fund
Small-size FundAssets Under Mgmt: ₹ 233 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,249.800.32% (+4.01)

Price Chart

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Returns
0.00%
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SIP
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1M
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DebtFloating Rate Fund
Small-size FundAssets Under Mgmt: ₹ 233 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.207.012.91
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.487.58

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Long Duration Debt Index

About Floating Rate Fund

Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Floater Fund10.14%7.25%6.90%
HDFC Floating Rate Debt Fund8.64%6.93%7.88%
Aditya Birla SL Floating Rate Fund8.21%6.83%7.97%
ICICI Pru Floating Interest Fund8.86%7.14%8.30%

Price Comparison

Compare Axis Floater Fund with any MF, ETF, stock or index
Compare Axis Floater Fund with any MF, ETF, stock or index
Axis Floater Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Futures & OptionsCorporate DebtCash & EquivalentsGovernment Securities0.00%0.51%6.49%11.85%81.15%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+1 moreSpecialized FinanceOthersConstruction & EngineeringInvestment Banking & BrokerageG-Sec0.00 %2.15 %2.25 %4.33 %10.11 %81.15 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2471.80%74.41%89.95%86.52%89.17%81.15%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.34% Government of India (22/04/2064)
    Sov
    3M change : 4.77 %|Sov

    Holdings

    29.06 %

    4.77 %
  • 7.3% Government of India (19/06/2053)
    Sov
    3M change : 1.45 %|Sov

    Holdings

    15.58 %

    1.45 %
  • 7.1% Government of India (08/04/2034)
    Sovereign
    3M change : 9.90 %|Sovereign

    Holdings

    10.89 %

    9.90 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    69

  • Total AUM

    ₹ 3,14,318.32 Cr.

Fund Manager Profile

Aditya Pagaria

AUM:  ₹79,148.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Hardik Shah

AUM:  ₹36,445.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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