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: 126.92 As on (28-11-2025)

Expense Ratio: 0.49% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 26-12-2025

1012.3593

-0.0872

CAGR Since Inception

6.65%

NIFTY Long Duration Debt Index A-III 8.11%

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 7.68 7.88 - - 6.65
Benchmark - - - - -
Debt: Floater 7.72 7.7 6.17 7.08 6.87

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 7.68 8.5 7.88 0.0 0.0
Kotak Floating Rate Reg Gr 05-05-2019 8.27 8.23 7.87 6.25 0.0
Nippon India Floater Fund Gr Plan Gr 27-08-2004 8.01 8.08 7.77 6.16 7.18
Franklin India Floating Rate Gr 23-04-2001 7.99 8.08 7.81 6.18 6.32
HDFC Floating Rate Debt Fund Gr 05-10-2007 7.95 8.09 7.93 6.49 7.31
Axis Floater Fund Reg Growth 26-07-2021 7.84 8.47 7.98 0.0 0.0
ICICI Pru Floating Interest Fund Gr 17-11-2005 7.8 7.92 7.82 6.3 7.16
ABSL Floating Rate Reg Gr 01-06-2003 7.73 7.81 7.69 6.28 7.25
ABSL Floating Rate Retail Gr 01-06-2003 7.73 7.81 7.69 6.28 7.25
BANDHAN FLOATER FUND Reg PLAN GR 18-02-2021 7.69 7.76 7.44 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 7.28 15.53
Debt: Floater - - - - - -