Axis Floater Fund - Regular Plan - Annual IDCW
Fund House: Axis Mutual Fund| Category: Debt: Floater |
| Launch Date: 26-07-2021 |
| Asset Class: |
| Benchmark: NIFTY Long Duration Debt Index A-III |
| TER: 0.53% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 233.6 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
1208.5279
0.43 (0.036%)
6.42%
Benchmark: 8.13%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.01 |
| Average Maturity | 20.88 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Annual IDCW | 26-07-2021 | 9.32 | 7.99 | 6.7 | - | - |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.32 | 7.99 | 6.7 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.19 | 8.51 | 6.33 | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.36 | 7.94 | 6.66 | 6.75 | 7.44 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.31 | 7.7 | 6.16 | 6.82 | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.27 | 7.8 | 6.37 | 5.82 | 6.15 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.25 | 7.94 | 6.51 | - | - |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.23 | 7.83 | 6.41 | 6.68 | 7.24 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 8.17 | 7.67 | 6.21 | 6.81 | 7.27 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.95 | 7.69 | 6.56 | 6.45 | 7.4 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
