| 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.) |
166.0 |
Scheme NAV |
1028.37 |
| Equity(%) |
-0.01 |
52 Week High |
1030.44 |
| Debt(%) |
100.01 |
52 Week Low |
1002.69 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.53 |
| Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 05-05-2025 |
0.68 |
0.63 |
| 02-05-2025 |
0.43 |
0.40 |
| 30-04-2025 |
0.22 |
0.21 |
| 07-04-2025 |
4.46 |
4.16 |
| 04-04-2025 |
0.22 |
0.20 |
| 03-04-2025 |
0.32 |
0.29 |
| 02-04-2025 |
1.16 |
1.08 |
| 28-03-2025 |
0.56 |
0.53 |
| 27-03-2025 |
0.17 |
0.16 |
| 26-03-2025 |
0.16 |
0.15 |
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