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Axis Floater Fund(Q-IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.39 | 2.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.69 | 6.84 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Long Duration Debt Index |
About Floating Rate Fund
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
Peers & Comparison
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Floater Fund(Q-IDCW) | 7.81% | 5.95% | 5.36% |
| HDFC Floating Rate Debt Fund(M-IDCW Reinv) | -0.10% | 0.02% | 0.02% |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | 0.34% | 0.03% | 0.07% |
| ICICI Pru Floating Interest Fund(IDCW-Payout) | 8.71% | 6.01% | 6.12% |
Price Comparison
Compare Axis Floater Fund(Q-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Dec 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.34% Government of India (22/04/2064)3M change : 10.86 %|
Holdings
42.58 %
10.86 % - 7.23% Government of India (15/04/2039)3M change : 12.20 %|
Holdings
12.20 %
12.20 % - 7.3% Government of India (19/06/2053)3M change : -6.61 %|
Holdings
9.17 %
-6.61 %
AMC Profile
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
71
Total AUM
₹ 3,18,124.76 Cr.
Fund Manager Profile
Aditya Pagaria
AUM: ₹83,788.06 Cr.
|
Exp: —
Hardik Shah
AUM: ₹36,779.05 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%