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Axis Floater Fund - Direct Plan - IDCW-Annual

NAV   02 May, 2024
1,154.44
+2.29
(+0.20%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.25%
  • 1 month :
  • 0.18%
  • 6 months :
  • 3.77%
  • 9 months :
  • 4.82%
  • 1 year :
  • 6.64%
Essential
Fund category
Debt - Floaters
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
July 12, 2021
Fund manager
Mr. Aditya Pagaria
Fund Info
AMC
Axis Asset Management Company Ltd.
Objective
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.
Asset (Rs. Cr)
262 (April 15, 2024)
Other Detail
Regd.
office
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,
Tel
43255161
Fax
43255199
Email
customerservice@axismf.com
Website
http://www.axismf.com
For Board of Trustees Click here
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