| 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.) |
438.0 |
Scheme NAV |
1010.43 |
| Equity(%) |
0.0 |
52 Week High |
1011.58 |
| Debt(%) |
100.0 |
52 Week Low |
996.162 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.52 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 25-01-2023 |
6.30 |
5.86 |
| 26-12-2022 |
4.46 |
4.15 |
| 25-11-2022 |
9.56 |
8.90 |
| 25-10-2022 |
2.19 |
2.04 |
| 25-08-2022 |
8.50 |
7.91 |
| 25-07-2022 |
6.38 |
5.94 |
| 25-04-2022 |
3.87 |
3.60 |
| 25-03-2022 |
5.65 |
5.26 |
| 25-01-2022 |
4.12 |
3.84 |
| 27-12-2021 |
1.04 |
0.97 |
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