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Fund : Axis Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/02/2026) 1270.4926
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.74%
1 Year Ago : 6.22%
Inception Date 7/12/2021 Fund Manager Mr. Aditya Pagaria
Initial Price 1000.00 Min. Invest. Rs.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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.480.746.227.91
Category0.51.167.7225.48
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
OptionsNAV
Growth1339.4742 (13/02/2026)
IDCW-Annual1310.8970 (13/02/2026)
IDCW-Quarterly1270.4926 (13/02/2026)
IDCW-Monthly1009.6857 (13/02/2026)
IDCW-Daily1012.4465 (13/02/2026)
Holding DateValue (Rs. Cr)
31/01/2026149.64
15/01/2026149.98
31/12/2025150.85
15/12/2025152.05
30/11/2025126.85
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
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