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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis Floater Fund Direct Growth

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Axis Floater Fund Direct Growth

(6.0%)
1Y
3Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?1,000
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Expense Ratio
0.20%
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NAV
?1400.2 (19-Jun-2026)
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Fund Started
29-Jul-2021
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Fund Size
?143Cr
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Exit Load
Nil
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Returns
1Y
6.0%
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3Y
8.2%
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5Y
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Pros & Cons
Pros
1.3Y annualised returns higher than category average by 0.47%
2.Exit load is zero
3.Lower expense ratio: 0.2%
4.Higher alpha: 10.25 The fund has generated returns higher than benchmark - NIFTY Medium to Long Duration Debt Index A-III - in the last 3Y
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Cons
1.Low rating: 1
2.1Y annualised returns lower than category average by 1.89%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
10.0%
HDFC Bank Limited (15/02/2027) ** #
9.9%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
9.4%
BANK OF BARODA CD 06JAN27
6.7%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
6.2%
Others CBLO
5.6%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
3.8%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
3.8%
STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100
3.5%
7.71% GOI 18-May-2066
3.5%
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Fund Manager
Name
Hardik Shah
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Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
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Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
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About Fund
Description

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ?69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Sep 2009

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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