Axis Floater Fund - Regular Plan - Growth

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NAV
₹ 1306.8712 ₹ 0.69 (0.05 %)
as on 02-07-2025
Asset Size (AUM)
179.85 Cr
Launch Date
Jul 26, 2021
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 26, 2021
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7.05

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.53%
Volatility
1.36 %
Fund House
Axis Mutual Fund
Fund Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10995
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 81.17
AAA 11.39
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCorporate BondsCash & Cash EquivalentsMF10010080806060404020200081.17 %11.39 %6.72 %0.72 %
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Scheme Category % of Change
month-on-month
Duration 7.25 1.94 -0.04
Maturity 15.2 5.02 -0.01
YTM 7.3 7.75 0
7.18% GOI 2037 (14-AUG...7.10% GOI 2034 (08-APR...7.34% GOI 2064 (22-APR...7.30% GOI 2053 (19-JUN...6.79% GS MAT-30/12/3107.58 % LIC HOUSING FIN...7.96% Pipeline Infrastru...GOI FRB 2028 (04-OCT-20...6.92% GOI 2039 (18-NOV...7.17% Maharashtra State ...20201616121288440017.66 %17.6 %17.38 %8.85 %5.8 %5.7 %5.69 %5.2 %2.91 %2.89 %
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Performance

Scheme Performance (%)

Data as on - 02-07-2025
Created with Highcharts 4.1.4ReturnsAxis Floater Fund - Regular Plan - GrowthNifty 10 yr Benchmark G-Sec IndexDebt: FloaterYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Floater Fund - Regular Plan - GrowthNifty 10 yr Benchmark G-Sec IndexDebt: Floater201620172018201920202021202220232024202502.557.51012.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,1865,1869.60
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Floater Fund - Regular Plan - Growth 26-07-2021 9.95 9.05 8.32 0.0 0.0
DSP Floater Fund - Regular Plan - Growth 01-03-2021 9.49 8.95 8.22 0.0 0.0
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 9.44 8.4 7.79 6.44 7.3
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 9.43 8.58 8.02 6.22 6.34
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 9.43 8.14 7.49 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.18% Government of India (14/08/2033)DebtSOV17.66
7.1% Government of India (08/04/2034)DebtSOV17.6
7.34% Government of India (22/04/2064)DebtSOV17.38
7.3% Government of India (19/06/2053)DebtSOV8.85
6.79% Government of India (30/12/2031)DebtSOV5.8
7.58% LIC Housing Finance Limited (23/03/2035)DebtAAA5.7
4.04% Government of India (04/10/2028)DebtSOV5.2
Clearing Corporation of India LtdCash & Cash Equivalentsundefined4.77
6.92% Government of India (18/11/2039)DebtSOV2.91
7.17% Maharashtra State Development Loans (27/02/2037)DebtSOV2.89
6.79% Government of India (07/10/2034)DebtSOV2.88
7.96% Pipeline Infrastructure Private Limited (11/03/2028)DebtAAA2.86
7.96% Pipeline Infrastructure Private Limited (11/03/2027)DebtAAA2.83
Net Receivables / (Payables)Cash & Cash Equivalentsundefined1.95
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2MFundefined0.72
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.18% Government of India (14/08/2033)7.1% Government of India (08/04/2034)7.34% Government of India (22/04/2064)7.3% Government of India (19/06/2053)6.79% Government of India (30/12/2031)7.58% LIC Housing Finance Limited (23/03/2035)4.04% Government of India (04/10/2028)Clearing Corporation of India Ltd6.92% Government of India (18/11/2039)Others