Axis Floater Fund - Regular Plan - Daily IDCW

Fund House: Axis Mutual Fund

Category: Debt: Floater

Status: Open Ended Schemes

Launch Date: 26-07-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Long Duration Debt Index A-III

Total Assets: 128.64 As on (29-08-2025)

Expense Ratio: 0.49% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

1013.436

0.4028

CAGR Since Inception

6.82%

NIFTY Long Duration Debt Index A-III 8.15%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Floater Fund - Regular Plan - Daily IDCW 8.07 8.29 - - 6.82
Benchmark - - - - -
Debt: Floater 8.06 7.78 6.3 7.1 6.92

Funds Manager

Mr. Aditya Pagaria, Mr. Hardik Shah

RETURNS CALCULATORS for Axis Floater Fund - Regular Plan - Daily IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Floater Fund - Regular Plan - Daily IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Floater Fund - Regular Plan - Daily IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Floater Fund Reg Daily IDCW 26-07-2021 8.07 9.17 8.29 0.0 0.0
Kotak Floating Rate Reg Gr 05-05-2019 8.65 8.32 7.91 6.56 0.0
Nippon India Floater Fund Gr Plan Gr 27-08-2004 8.5 8.31 7.93 6.41 7.21
HDFC Floating Rate Debt Fund Gr 05-10-2007 8.33 8.23 7.97 6.66 7.35
BANDHAN FLOATER FUND Reg PLAN GR 18-02-2021 8.27 8.04 7.56 0.0 0.0
Franklin India Floating Rate Gr 23-04-2001 8.16 8.12 7.85 6.16 6.31
DSP Floater Fund Reg Gr 01-03-2021 8.07 8.76 8.32 0.0 0.0
ABSL Floating Rate Reg Gr 01-06-2003 8.03 7.91 7.71 6.34 7.29
ABSL Floating Rate Retail Gr 01-06-2003 8.03 7.91 7.71 6.34 7.29
Axis Floater Fund Reg Growth 26-07-2021 7.96 9.09 8.31 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Floater Fund - Regular Plan - Daily IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Floater Fund - Regular Plan - Daily IDCW 7.15 12.9
Debt: Floater - - - - - -