| Your Current Location : Fund Card : Fund Summary |
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| Axis Floater Fund (D) IDCW Direct |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Jul 2021 |
| Corpus(Cr.) |
180.0 |
Scheme NAV |
1003.33 |
| Equity(%) |
0.0 |
52 Week High |
1028.84 |
| Debt(%) |
99.28 |
52 Week Low |
1000.42 |
| Others(%) |
0.72 |
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.) |
| 27-06-2025 |
0.18 |
0.17 |
| 26-06-2025 |
0.18 |
0.17 |
| 25-06-2025 |
0.18 |
0.17 |
| 24-06-2025 |
0.17 |
0.16 |
| 23-06-2025 |
0.52 |
0.48 |
| 20-06-2025 |
0.17 |
0.16 |
| 19-06-2025 |
1.16 |
1.08 |
| 18-06-2025 |
0.17 |
0.16 |
| 17-06-2025 |
0.29 |
0.27 |
| 16-06-2025 |
1.83 |
1.70 |
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