Axis Floater Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.13
%
0.13
%
1D
1M
6M
1Y
3Y
All
Fund size
306
NAV:
Mar 7, 2024
1158.15
Sector
Tech
Type
Debt
Launched
Jul 2021
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.26% Govt Stock 2033
29.68
%
7.18% Govt Stock 2037
27.9
%
7.69% Govt Stock 2028
11.38
%
National Bank For Agriculture And Rural Development
8.1
%
6.54% Govt Stock 2032
7.88
%
7.17% Govt Stock 2030
4.91
%
7.26% Govt Stock 2032
3.29
%
FIRST BUSINESS RECEIVABLES TRUST
1.83
%
7.3% Govt Stock 2053
1.67
%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.38
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Axis Floater Fund Regular Growth
More details
Investment objective
To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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