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233.61
AUM (cr.)
1220.74
4%
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  OVERVIEW

Axis Floater -Reg-Annual IDCW DP, NAV: 1220.74, is managed by Aditya Pagaria/Hardik Shah. The fund is not rated. Axis Floater -Reg-Annual IDCW DP is a Floating Rate fund with a corpus of 233.61 Crores and is benchmarked against NIFTY Long Duration Debt Index.
 
Aditya Pagaria/Hardik Shah
Floating Rate
NIFTY Long Duration Debt Index
(AMC declared Index)
Expense(%)|Lock-in
0.53| 0
Exit Load(%)|Load Lock-in
0| N
Inception
29-Jul-2021
Last Dividend(Rs)|Bonus
6|
Minimum Investment(Rs)
5000
Redemption Period(days)
3

Detailed analysis of Axis Floater -Reg-Annual IDCW DP

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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