| Your Current Location : Fund Card : Fund Summary |
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| Axis Floater Fund (D) 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 |
1010.1 |
| Equity(%) |
0.0 |
52 Week High |
1012.93 |
| Debt(%) |
99.12 |
52 Week Low |
1009.69 |
| 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.) |
| 30-01-2026 |
0.50 |
0.47 |
| 01-01-2026 |
0.16 |
0.15 |
| 31-12-2025 |
0.33 |
0.30 |
| 29-12-2025 |
0.28 |
0.26 |
| 24-12-2025 |
2.10 |
1.96 |
| 19-12-2025 |
0.08 |
0.08 |
| 26-11-2025 |
0.30 |
0.28 |
| 25-11-2025 |
0.97 |
0.90 |
| 24-11-2025 |
1.09 |
1.01 |
| 20-11-2025 |
0.44 |
0.41 |
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