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Axis Floater Fund

Fund :	Axis Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(17/04/2025)	1293.5541

Percentage Returns :

1 Month Ago :	2.6%
3 Months Ago :	4.35%
1 Year Ago :	11.69%

Snapshot

Inception Date	12/07/2021	Fund Manager	Mr. Aditya Pagaria
Initial Price	1000.00	Min. Invest.	` 5000
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	2.6	4.35	11.69	8.09
Category	1.53	3.21	9.3	24.49
Sensex	5.91	2.52	7.69	10.43
Nifty	5.97	2.79	7.69	10.92

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	1293.5541 (17/04/2025)
IDCW-Annual	1265.9604 (17/04/2025)
IDCW-Quarterly	1235.7808 (17/04/2025)
IDCW-Monthly	1032.0599 (17/04/2025)
IDCW-Daily	1021.1047 (17/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	166.19
15/03/2025	162.99
28/02/2025	165.87
15/02/2025	174.58
31/01/2025	174.93

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

KFin Technologies Limited

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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