Axis Floating Interest Rates Fund-Reg(G)
- Debt
- Floating Rate
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹132.70 Cr
- Expense Ratio
- 0.43%
- Riskometer
- High
- Category
- Floating Rate
- Asset Type
- Debt
- Benchmark
- Nifty 10 yr Benchmark G-Sec
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Jul 2021
- ISIN
- INF846K012B8
- Scheme Code
- RFGP
- Fund Scheme ID
- 24092
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.31% | 0.45% | 5.31% | 3.87% |
| 3 Months | 12.39% | 3.12% | 12.39% | 12.43% |
| 6 Months | 7.98% | 4.02% | 7.98% | 7.67% |
| 1 Year | 7.42% | 7.42% | 7.42% | 7.74% |
| 3 Years | 8.08% | 26.27% | 8.75% | 8.01% |
| 5 Years | 6.85% | 39.35% | 7.86% | 6.82% |
| Since Inception | 6.84% | 40.20% | 7.88% | 6.81% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Government Securities44.29%
- Corporate Debt27.52%
- Certificate of Deposit7.98%
- Cash & Cash Equivalents and Net Assets7.70%
- Floating Rate Instruments7.55%
- REITs & InvITs3.94%
- Alternative Investment Fund1.03%
Top Sectors
- G-Sec28.81%
- Finance18.55%
- Others14.88%
- Infrastructure6.08%
- Bank3.64%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹38.23 Cr
Weightage
28.81%
Finance
Value
₹24.62 Cr
Weightage
18.55%
Others
Value
₹19.75 Cr
Weightage
14.88%
Infrastructure
Value
₹8.07 Cr
Weightage
6.08%
Bank
Value
₹4.83 Cr
Weightage
3.64%
About
Fund Manager(s)
Mr. Aditya Pagaria, Mr. Hardik Shah
Launch Date
11 Jul 2021
Benchmark
Nifty 10 yr Benchmark G-Sec
Objective
To generate regular income through investment in a portfolio comprising predominantly of floatingrate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may alsoinvest a portion of its net assets in fixed rate debt and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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