| Your Current Location : Fund Card : Fund Summary |
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| Axis Floater Fund (M) IDCW Payout Direct |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Jul 2021 |
| Corpus(Cr.) |
128.0 |
Scheme NAV |
1012.27 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
98.98 |
52 Week Low |
- |
| Others(%) |
1.02 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.19 |
| 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.) |
| 25-07-2025 |
4.96 |
4.62 |
| 26-05-2025 |
10.84 |
10.09 |
| 25-03-2025 |
5.95 |
5.54 |
| 25-02-2025 |
5.91 |
5.50 |
| 27-01-2025 |
7.41 |
6.90 |
| 25-11-2024 |
8.82 |
8.21 |
| 25-10-2024 |
11.94 |
11.12 |
| 25-09-2024 |
7.01 |
6.53 |
| 25-07-2024 |
7.80 |
7.27 |
| 25-06-2024 |
7.21 |
6.72 |
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