AXIS FLOATER FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS FLOATER FUND-REG(G)	market linked	9.20 %	6.89 %	-
BenchMark : NIFTY Long Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	109200	122126	-

scheme objective	To generate regular income through investment in a portfolio comprising predominantly of floatingrate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may alsoinvest a portion of its net assets in fixed rate debt and money market instruments.
Category	Mutual Fund > Debt > Floater Fund
Fund Type	Open Ended
Fund Manager	Aditya Pagaria
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	20/12/2024
Nav	1236.98
AUM (Cr.)	233.23
AUM Date	30/11/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	NIL
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.