Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 30, 2025 - 3:59PM >>   ABB 5554.65 [ -0.46 ]ACC 1810.7 [ -0.93 ]AMBUJA CEM 618.3 [ 1.35 ]ASIAN PAINTS 2415.15 [ 0.56 ]AXIS BANK 1072.2 [ 0.63 ]BAJAJ AUTO 8053.65 [ -0.91 ]BANKOFBARODA 239.8 [ -1.01 ]BHARTI AIRTE 1934.75 [ 0.87 ]BHEL 241.6 [ 0.46 ]BPCL 336.95 [ 0.63 ]BRITANIAINDS 5741.85 [ 1.97 ]CIPLA 1562 [ -0.76 ]COAL INDIA 379.85 [ -1.02 ]COLGATEPALMO 2234.75 [ 0.88 ]DABUR INDIA 521.65 [ 0.73 ]DLF 788.9 [ -1.44 ]DRREDDYSLAB 1291.6 [ -0.65 ]GAIL 180.6 [ -1.34 ]GRASIM INDS 2761.15 [ 0.58 ]HCLTECHNOLOG 1475.75 [ 0.16 ]HDFC BANK 2025.6 [ 0.16 ]HEROMOTOCORP 4253.6 [ -1.70 ]HIND.UNILEV 2437 [ -0.68 ]HINDALCO 687.15 [ -0.79 ]ICICI BANK 1481.7 [ -0.31 ]INDIANHOTELS 745.95 [ -0.27 ]INDUSINDBANK 801.7 [ -0.88 ]INFOSYS 1519.05 [ 0.34 ]ITC LTD 407.7 [ -0.21 ]JINDALSTLPOW 981.7 [ -0.20 ]KOTAK BANK 1959.8 [ -0.67 ]L&T 3665.15 [ 4.87 ]LUPIN 1983.3 [ -0.05 ]MAH&MAH 3217.05 [ 0.62 ]MARUTI SUZUK 12622.35 [ 1.19 ]MTNL 47.95 [ -0.29 ]NESTLE 2231.9 [ 0.32 ]NIIT 116.25 [ -1.65 ]NMDC 72.05 [ 0.36 ]NTPC 338.65 [ 1.26 ]ONGC 241.8 [ 0.14 ]PNB 108.1 [ -1.10 ]POWER GRID 289.1 [ -1.38 ]RIL 1409.9 [ -0.57 ]SBI 801.85 [ 0.37 ]SESA GOA 434.7 [ -1.09 ]SHIPPINGCORP 215.45 [ 0.07 ]SUNPHRMINDS 1734.95 [ 1.41 ]TATA CHEM 1001.6 [ 0.17 ]TATA GLOBAL 1073.45 [ 1.09 ]TATA MOTORS 668.4 [ -3.47 ]TATA STEEL 161.35 [ -0.22 ]TATAPOWERCOM 401.2 [ 0.36 ]TCS 3053.55 [ -0.10 ]TECH MAHINDR 1460 [ 0.42 ]ULTRATECHCEM 12245.6 [ 0.23 ]UNITED SPIRI 1315.6 [ -0.67 ]WIPRO 250.15 [ -0.68 ]ZEETELEFILMS 116.65 [ -1.77 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Axis Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/07/2025) 1248.3945
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 0.29%
1 Year Ago : 8.11%
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
Scheme0.530.298.118.13
Category0.591.768.9725.88
Sensex-3.241.31-0.0212.21
Nifty-3.191.99-0.0613.1
OptionsNAV
Growth1309.9199 (29/07/2025)
IDCW-Annual1281.9770 (29/07/2025)
IDCW-Quarterly1248.3945 (29/07/2025)
IDCW-Monthly1010.9329 (29/07/2025)
IDCW-Daily1015.8949 (29/07/2025)
Holding DateValue (Rs. Cr)
15/07/2025157.60
30/06/2025159.69
15/06/2025161.47
31/05/2025179.72
15/05/2025185.87
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
KFin Technologies Limited