| Your Current Location : Fund Card : Fund Summary |
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| Axis Floater Fund (M) IDCW |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Jul 2021 |
| Corpus(Cr.) |
153.0 |
Scheme NAV |
1007.57 |
| Equity(%) |
0.0 |
52 Week High |
1009.07 |
| Debt(%) |
99.12 |
52 Week Low |
996.137 |
| Others(%) |
0.88 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.49 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-12-2025 |
2.38 |
2.22 |
| 25-11-2025 |
4.75 |
4.42 |
| 25-09-2025 |
8.63 |
8.03 |
| 25-07-2025 |
5.00 |
4.66 |
| 26-05-2025 |
12.31 |
11.47 |
| 25-03-2025 |
5.77 |
5.38 |
| 25-02-2025 |
10.35 |
9.64 |
| 27-01-2025 |
7.24 |
6.74 |
| 25-11-2024 |
8.58 |
7.99 |
| 25-10-2024 |
11.49 |
10.70 |
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