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| AXIS Floater Fund - Direct (IDCW-D) RI |
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| Summary Info |
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| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Floater Fund - Direct (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) |
132.70 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-26 |
| NAV [Rs] : |
1005.89 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.01940749 % |
NA |
| Date |
09-Jul-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.1132 |
0.7547 |
1.0571 |
2.6438 |
0.1782 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| Pipeline Infra |
6.08 |
| Power Fin.Corpn. |
5.59 |
| Piramal Finance. |
3.77 |
| I R F C |
3.73 |
| Jubilant Bevco |
4.19 |
| Jubilant Beverag |
4.17 |
| GSEC2065 |
10.51 |
| GSEC2066 |
7.84 |
| GSEC2036 |
7.65 |
| GSEC2064 |
6.95 |
| Bihar 2039 |
3.86 |
| Maharashtra 2040 |
3.74 |
| GSEC2055 7.24 |
3.74 |
| GSEC2035 6.48 |
0.00 |
| C C I |
2.21 |
| Net CA & Others |
5.49 |
| Interest Rate Swaps |
0.00 |
| 360 One Prime |
3.78 |
| Cholaman.Inv.&Fn |
3.77 |
| HDFC Bank |
4.34 |
| Bank of Baroda |
3.64 |
| SBI - CDMDF - Class A2 |
1.03 |
| Indus Inf. Trust |
3.19 |
| Citius Transnet |
0.69 |
| RaajMarg Infra |
0.06 |
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