AXIS Floater Fund - Direct (IDCW-M)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Floater Fund - Direct (IDCW-M)
AMC	Axis Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	12-Jul-21
Fund Manager	Aditya Pagaria
Net Assets ()	154.41

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.49583223999999998%	0.0
Date	25-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.17	-0.02	0.41	4.54	8.95	8.36	0.00	7.24

Holdings
Company Name	Hold %
GSEC2064	12.90
REC Ltd	6.86
E X I M Bank	6.62
LIC Housing Fin.	6.59
GSEC2054	6.52
Andhra Pradesh 2035	6.51
GSEC2028	6.06
C C I	4.91
GSEC2034	3.37
Jubilant Bevco	3.36
Jubilant Bever.	3.35
GSEC2053	3.34
Pipeline Infra	3.33
Pipeline Infra	3.30
Muthoot Finance	3.29
Maharashtra 2037	3.29
S I D B I	3.27
Power Fin.Corpn.	3.25
Piramal Finance.	3.24
GSEC2065	3.16
Net CA & Others	2.63
SBI - CDMDF - Class A2	0.84
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00