Axis Floater Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Floater Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹1159.53 (R) | 0.0% | ₹1171.96 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.91% | -% | -% | -% | -% | |
LumpSum Dir. P | 7.29% | -% | -% | -% | -% | |
SIP Reg. P | -8.37% | -% | -% | -% | -% | |
SIP Dir. P | -8.02% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Floater Fund - Direct Plan - Daily IDCW | 1001.84 |
0.0000
|
0.0000%
|
Axis Floater Fund - Regular Plan - Daily IDCW | 1001.96 |
0.0000
|
0.0000%
|
Axis Floater Fund - Regular Plan - Monthly IDCW | 1005.38 |
0.0000
|
0.0000%
|
Axis Floater Fund - Direct Plan - Monthly IDCW | 1005.57 |
0.0000
|
0.0000%
|
Axis Floater Fund - Regular Plan - Quarterly IDCW | 1119.04 |
0.0000
|
0.0000%
|
Axis Floater Fund - Direct Plan - Quarterly IDCW | 1130.23 |
0.0000
|
0.0000%
|
Axis Floater Fund - Regular Plan - Annual IDCW | 1140.27 |
0.0000
|
0.0000%
|
Axis Floater Fund - Direct Plan - Annual IDCW | 1151.55 |
0.0000
|
0.0000%
|
Axis Floater Fund - Regular Plan - Growth | 1159.53 |
0.0000
|
0.0000%
|
Axis Floater Fund - Direct Plan - Growth | 1171.96 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.27 |
0.64
|
0.27 | 0.76 | 12 | 12 |
No
|
No
|
Yes
|
|
3M Return % | 1.76 |
1.94
|
1.53 | 2.23 | 11 | 12 |
No
|
No
|
Yes
|
|
6M Return % | 4.36 |
3.77
|
3.32 | 4.42 | 2 | 12 |
Yes
|
Yes
|
No
|
|
1Y Return % | 6.91 |
7.42
|
6.48 | 8.19 | 10 | 12 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -8.37 |
-8.08
|
-8.99 | -7.36 | 9 | 12 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.30 | 0.67 | 0.30 | 0.80 | 12 | 12 |
No
|
No
|
Yes
|
|
3M Return % | 1.85 | 2.04 | 1.65 | 2.31 | 11 | 12 |
No
|
No
|
Yes
|
|
6M Return % | 4.54 | 3.98 | 3.57 | 4.59 | 2 | 12 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.29 | 7.85 | 6.99 | 8.73 | 11 | 12 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -8.02 | -7.69 | -8.51 | -7.05 | 9 | 12 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.11 | ₹ 10011.0 | 0.12 | ₹ 10012.0 |
1M | 0.27 | ₹ 10027.0 | 0.3 | ₹ 10030.0 |
3M | 1.76 | ₹ 10176.0 | 1.85 | ₹ 10185.0 |
6M | 4.36 | ₹ 10436.0 | 4.54 | ₹ 10454.0 |
1Y | 6.91 | ₹ 10691.0 | 7.29 | ₹ 10729.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.373 | ₹ 11448.18 | -8.0178 | ₹ 11471.892 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 1159.5323 | 1171.9649 |
16-04-2024 | 1158.164 | 1170.5583 |
15-04-2024 | 1159.7712 | 1172.1708 |
12-04-2024 | 1158.2314 | 1170.579 |
08-04-2024 | 1159.1007 | 1171.4101 |
05-04-2024 | 1161.1599 | 1173.456 |
04-04-2024 | 1161.8242 | 1174.1156 |
03-04-2024 | 1160.9422 | 1173.2125 |
02-04-2024 | 1160.387 | 1172.6398 |
28-03-2024 | 1163.2926 | 1175.5174 |
27-03-2024 | 1159.6885 | 1171.8638 |
26-03-2024 | 1158.0083 | 1170.1541 |
22-03-2024 | 1158.272 | 1170.3728 |
21-03-2024 | 1160.1438 | 1172.2522 |
20-03-2024 | 1156.885 | 1168.9475 |
19-03-2024 | 1156.4541 | 1168.5002 |
18-03-2024 | 1156.911 | 1168.9499 |
15-03-2024 | 1158.2691 | 1170.2864 |
14-03-2024 | 1158.9879 | 1171.0007 |
13-03-2024 | 1158.7987 | 1170.7977 |
12-03-2024 | 1159.493 | 1171.4872 |
11-03-2024 | 1160.2024 | 1172.1921 |
07-03-2024 | 1158.1534 | 1170.0743 |
06-03-2024 | 1156.699 | 1168.5932 |
05-03-2024 | 1156.3291 | 1168.2076 |
04-03-2024 | 1155.9595 | 1167.8224 |
01-03-2024 | 1155.3896 | 1167.2111 |
29-02-2024 | 1154.1223 | 1165.919 |
28-02-2024 | 1154.4094 | 1166.1972 |
27-02-2024 | 1154.1757 | 1165.9492 |
26-02-2024 | 1154.4202 | 1166.1844 |
23-02-2024 | 1153.4192 | 1165.1378 |
22-02-2024 | 1153.9211 | 1165.6329 |
21-02-2024 | 1154.4486 | 1166.154 |
20-02-2024 | 1153.2092 | 1164.8902 |
16-02-2024 | 1151.0967 | 1162.7092 |
15-02-2024 | 1151.3934 | 1162.9972 |
14-02-2024 | 1148.8666 | 1160.4332 |
13-02-2024 | 1149.5128 | 1161.0741 |
12-02-2024 | 1149.7938 | 1161.3462 |
09-02-2024 | 1148.7296 | 1160.2361 |
08-02-2024 | 1150.5636 | 1162.0767 |
07-02-2024 | 1150.46 | 1161.9603 |
06-02-2024 | 1149.2069 | 1160.6829 |
05-02-2024 | 1148.8744 | 1160.3354 |
02-02-2024 | 1150.1195 | 1161.5576 |
01-02-2024 | 1148.6193 | 1160.0309 |
31-01-2024 | 1143.8444 | 1155.1968 |
30-01-2024 | 1143.0634 | 1154.3965 |
29-01-2024 | 1142.521 | 1153.837 |
25-01-2024 | 1141.1368 | 1152.3926 |
24-01-2024 | 1140.7564 | 1151.9968 |
23-01-2024 | 1140.746 | 1151.9747 |
19-01-2024 | 1139.4848 | 1150.6546 |
18-01-2024 | 1139.3801 | 1150.5373 |
17-01-2024 | 1140.1053 | 1151.258 |
16-01-2024 | 1140.5267 | 1151.6719 |
15-01-2024 | 1140.3453 | 1151.4771 |
12-01-2024 | 1138.1939 | 1149.2698 |
11-01-2024 | 1138.3175 | 1149.3831 |
10-01-2024 | 1137.3601 | 1148.4048 |
09-01-2024 | 1136.4454 | 1147.4696 |
08-01-2024 | 1135.7961 | 1146.8023 |
05-01-2024 | 1133.3126 | 1144.2601 |
04-01-2024 | 1133.7815 | 1144.722 |
03-01-2024 | 1133.8884 | 1144.8185 |
02-01-2024 | 1134.0299 | 1144.9497 |
01-01-2024 | 1134.1754 | 1145.0851 |
29-12-2023 | 1135.0522 | 1145.9356 |
28-12-2023 | 1132.9775 | 1143.8294 |
27-12-2023 | 1132.8754 | 1143.7148 |
26-12-2023 | 1133.4061 | 1144.2391 |
22-12-2023 | 1132.3272 | 1143.1037 |
21-12-2023 | 1132.1844 | 1142.948 |
20-12-2023 | 1132.4841 | 1143.239 |
19-12-2023 | 1132.5562 | 1143.3002 |
18-12-2023 | 1132.8829 | 1143.6197 |
15-12-2023 | 1131.9602 | 1142.6574 |
14-12-2023 | 1130.2967 | 1140.9678 |
13-12-2023 | 1127.1398 | 1137.7709 |
12-12-2023 | 1126.1764 | 1136.7882 |
11-12-2023 | 1125.8259 | 1136.4241 |
08-12-2023 | 1125.4768 | 1136.0411 |
07-12-2023 | 1126.3655 | 1136.9279 |
06-12-2023 | 1125.8622 | 1136.4096 |
05-12-2023 | 1124.9475 | 1135.4761 |
04-12-2023 | 1124.5889 | 1135.1039 |
01-12-2023 | 1123.3186 | 1133.7914 |
30-11-2023 | 1123.6048 | 1134.0702 |
29-11-2023 | 1124.245 | 1134.7063 |
28-11-2023 | 1122.898 | 1133.3367 |
24-11-2023 | 1122.1735 | 1132.5651 |
23-11-2023 | 1123.1756 | 1133.5664 |
22-11-2023 | 1122.7497 | 1133.1265 |
21-11-2023 | 1121.8274 | 1132.1855 |
20-11-2023 | 1122.4123 | 1132.7658 |
17-11-2023 | 1123.3004 | 1133.6317 |
16-11-2023 | 1122.4981 | 1132.812 |
15-11-2023 | 1122.3345 | 1132.6369 |
13-11-2023 | 1119.8251 | 1130.0842 |
10-11-2023 | 1118.5213 | 1128.7384 |
09-11-2023 | 1119.5996 | 1129.8164 |
08-11-2023 | 1119.3151 | 1129.5193 |
07-11-2023 | 1118.4398 | 1128.626 |
06-11-2023 | 1117.5151 | 1127.6828 |
03-11-2023 | 1116.3849 | 1126.5122 |
02-11-2023 | 1115.865 | 1125.9776 |
01-11-2023 | 1114.2852 | 1124.3734 |
31-10-2023 | 1114.2188 | 1124.2963 |
30-10-2023 | 1113.467 | 1123.5278 |
27-10-2023 | 1113.5814 | 1123.6132 |
26-10-2023 | 1112.9934 | 1123.0099 |
25-10-2023 | 1113.6402 | 1123.6525 |
23-10-2023 | 1111.6192 | 1121.5934 |
20-10-2023 | 1111.6143 | 1121.5585 |
19-10-2023 | 1111.1169 | 1121.0467 |
18-10-2023 | 1111.4014 | 1121.3238 |
17-10-2023 | 1111.9886 | 1121.9062 |
16-10-2023 | 1111.4972 | 1121.4005 |
13-10-2023 | 1111.1189 | 1120.9889 |
12-10-2023 | 1111.055 | 1120.9145 |
11-10-2023 | 1110.2956 | 1120.1384 |
10-10-2023 | 1108.4391 | 1118.2555 |
09-10-2023 | 1107.754 | 1117.5544 |
06-10-2023 | 1109.2495 | 1119.0333 |
05-10-2023 | 1114.2205 | 1124.038 |
04-10-2023 | 1113.0102 | 1122.8071 |
03-10-2023 | 1113.3205 | 1123.1101 |
29-09-2023 | 1113.4949 | 1123.2461 |
27-09-2023 | 1114.6371 | 1124.3782 |
26-09-2023 | 1114.715 | 1124.4469 |
25-09-2023 | 1114.6887 | 1124.4105 |
22-09-2023 | 1114.5132 | 1124.2039 |
21-09-2023 | 1114.9577 | 1124.6424 |
20-09-2023 | 1114.5145 | 1124.1855 |
18-09-2023 | 1113.6991 | 1123.3434 |
15-09-2023 | 1113.4016 | 1123.0138 |
14-09-2023 | 1114.9264 | 1124.5418 |
13-09-2023 | 1112.6647 | 1122.2509 |
12-09-2023 | 1109.8967 | 1119.4482 |
11-09-2023 | 1110.0701 | 1119.6123 |
08-09-2023 | 1110.6976 | 1120.2128 |
07-09-2023 | 1111.0123 | 1120.5196 |
06-09-2023 | 1110.051 | 1119.5395 |
05-09-2023 | 1110.2198 | 1119.6992 |
04-09-2023 | 1110.3287 | 1119.7984 |
01-09-2023 | 1110.1402 | 1119.5767 |
31-08-2023 | 1109.709 | 1119.1312 |
30-08-2023 | 1109.783 | 1119.1954 |
29-08-2023 | 1109.251 | 1118.6477 |
28-08-2023 | 1109.032 | 1118.4157 |
25-08-2023 | 1107.991 | 1117.3325 |
24-08-2023 | 1107.8378 | 1117.1669 |
23-08-2023 | 1107.4162 | 1116.7305 |
22-08-2023 | 1106.5084 | 1115.804 |
21-08-2023 | 1106.6145 | 1115.8999 |
18-08-2023 | 1105.8437 | 1115.0893 |
17-08-2023 | 1104.65 | 1113.8746 |
14-08-2023 | 1106.0309 | 1115.2337 |
11-08-2023 | 1105.5791 | 1114.745 |
10-08-2023 | 1106.392 | 1115.5535 |
09-08-2023 | 1105.7759 | 1114.9213 |
08-08-2023 | 1105.4915 | 1114.6234 |
07-08-2023 | 1105.332 | 1114.4514 |
04-08-2023 | 1104.3245 | 1113.4019 |
03-08-2023 | 1104.5876 | 1113.656 |
02-08-2023 | 1105.455 | 1114.5193 |
01-08-2023 | 1105.3647 | 1114.417 |
31-07-2023 | 1104.5263 | 1113.5605 |
28-07-2023 | 1104.0354 | 1113.032 |
27-07-2023 | 1105.4827 | 1114.4798 |
26-07-2023 | 1105.3588 | 1114.3437 |
25-07-2023 | 1104.7402 | 1113.7088 |
24-07-2023 | 1105.3207 | 1114.2828 |
21-07-2023 | 1104.5003 | 1113.422 |
20-07-2023 | 1104.5596 | 1113.4705 |
19-07-2023 | 1104.257 | 1113.1542 |
18-07-2023 | 1104.085 | 1112.9696 |
17-07-2023 | 1103.1583 | 1112.0242 |
14-07-2023 | 1102.4689 | 1111.2956 |
13-07-2023 | 1102.2603 | 1111.0741 |
12-07-2023 | 1100.5173 | 1109.3059 |
11-07-2023 | 1100.3705 | 1109.1468 |
10-07-2023 | 1098.8227 | 1107.5754 |
07-07-2023 | 1098.1164 | 1106.83 |
06-07-2023 | 1098.8208 | 1107.5288 |
05-07-2023 | 1099.2366 | 1107.9367 |
04-07-2023 | 1098.904 | 1107.5903 |
03-07-2023 | 1098.3563 | 1107.0271 |
30-06-2023 | 1098.1406 | 1106.7761 |
28-06-2023 | 1098.2194 | 1106.8332 |
27-06-2023 | 1097.594 | 1106.1917 |
26-06-2023 | 1097.4822 | 1106.0679 |
23-06-2023 | 1096.9554 | 1105.5035 |
22-06-2023 | 1097.1129 | 1105.6511 |
21-06-2023 | 1097.1101 | 1105.6372 |
20-06-2023 | 1097.6621 | 1106.1824 |
19-06-2023 | 1097.3648 | 1105.8716 |
16-06-2023 | 1097.0555 | 1105.5266 |
15-06-2023 | 1096.451 | 1104.9063 |
14-06-2023 | 1096.4357 | 1104.8798 |
13-06-2023 | 1096.1337 | 1104.5644 |
12-06-2023 | 1096.0616 | 1104.4806 |
09-06-2023 | 1095.6716 | 1104.0543 |
08-06-2023 | 1096.2125 | 1104.5883 |
07-06-2023 | 1096.567 | 1104.9344 |
06-06-2023 | 1096.2635 | 1104.6175 |
05-06-2023 | 1095.7523 | 1104.0913 |
02-06-2023 | 1095.3674 | 1103.6702 |
01-06-2023 | 1095.3773 | 1103.6692 |
31-05-2023 | 1094.5967 | 1102.8715 |
30-05-2023 | 1094.2862 | 1102.5476 |
29-05-2023 | 1094.0594 | 1102.3081 |
26-05-2023 | 1093.6795 | 1101.8921 |
25-05-2023 | 1093.5157 | 1101.7159 |
24-05-2023 | 1093.5372 | 1101.7265 |
23-05-2023 | 1093.4746 | 1101.6524 |
22-05-2023 | 1093.5116 | 1101.6786 |
19-05-2023 | 1092.3681 | 1100.4934 |
18-05-2023 | 1092.1127 | 1100.2251 |
17-05-2023 | 1091.8882 | 1099.9879 |
16-05-2023 | 1091.4277 | 1099.513 |
15-05-2023 | 1090.9714 | 1099.0424 |
12-05-2023 | 1090.4696 | 1098.5041 |
11-05-2023 | 1090.0332 | 1098.0535 |
10-05-2023 | 1089.751 | 1097.7583 |
09-05-2023 | 1089.7152 | 1097.7114 |
08-05-2023 | 1089.5982 | 1097.5826 |
04-05-2023 | 1088.8617 | 1096.7969 |
03-05-2023 | 1088.1954 | 1096.1149 |
02-05-2023 | 1087.4848 | 1095.3882 |
28-04-2023 | 1086.825 | 1094.68 |
27-04-2023 | 1086.7955 | 1094.6394 |
26-04-2023 | 1086.5081 | 1094.339 |
25-04-2023 | 1086.4346 | 1094.2541 |
24-04-2023 | 1085.8568 | 1093.6612 |
21-04-2023 | 1084.8858 | 1092.6506 |
20-04-2023 | 1084.55 | 1092.3015 |
19-04-2023 | 1084.0571 | 1091.7942 |
18-04-2023 | 1083.7451 | 1091.4691 |
Fund Launch Date: 29/Jul/2021 |
Fund Category: Floater Fund |
Investment Objective: To generate regular income through investment in a portfolio comprising predominantlyof floating rate instrumentsand 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 |
Fund Description: An open ended debt scheme predominantly investing in floating rate instruments |
Fund Benchmark: NIFTY Ultra Short Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.