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Axis Floater Fund-Reg(G)

+6.9%
(3Y CAGR)
DebtdotFloaterdotModeratedotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV20 Dec 2024
1,237
AUM01 Nov 2024

233 Cr.

52 week high (NAV)16 Dec 2024
1,242.1
52 week low (NAV)21 Dec 2023
1,132.2
Inception date2021-07-29
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNIFTY Long Duration Debt Index

Debt Quants

Average maturity
22.7 years
Modified duration
9.3 years
Yeild to maturity
7.2%
Potential risk class
B-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Aditya Pagaria2021-07-12 - Present
Hardik Shah

Details

Axis Floater Fund-Reg(G) was launched on 2021-07-29 by Axis Mutual Fund. It is a Debt - Open Ended with an AUM of 233crore. The latest NAV is 1236.98, as of 2024-12-20. The Axis Floater Fund-Reg(G) is rated as 1. The minimum SIP amount for the Axis Floater Fund-Reg(G) is 1000 and the minimum lumpsum amount is 5000.
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Frequently Asked Questions

To invest a lumpsum amount in Axis Floater Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Axis Floater Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Axis Floater Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Axis Floater Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Axis Floater Fund-Reg(G).

It will take up to one trading day for the invested Axis Floater Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Axis Floater Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.