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: 179.85 As on (30-05-2025)
Expense Ratio: 0.53% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
1017.3844
-1.8939
CAGR Since Inception
6.98%
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 | 9.56 | 8.24 | - | - | 6.98 |
Benchmark | - | - | - | - | - |
Debt: Floater | 8.82 | 7.82 | 6.27 | 7.17 | 6.97 |
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
Show All Holdings
Sector Allocation
Show All Sectors
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 | 9.56 | 9.0 | 8.24 | 0.0 | 0.0 |
Axis Floater Fund Reg Growth | 26-07-2021 | 9.46 | 8.94 | 8.25 | 0.0 | 0.0 |
Franklin India Floating Rate Gr | 23-04-2001 | 9.28 | 8.55 | 8.05 | 6.22 | 6.35 |
Kotak Floating Rate Reg Gr | 05-05-2019 | 9.26 | 8.44 | 7.91 | 6.4 | 0.0 |
Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 9.25 | 8.34 | 7.79 | 6.35 | 7.28 |
DSP Floater Fund Reg Gr | 01-03-2021 | 9.21 | 8.84 | 8.26 | 0.0 | 0.0 |
BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 9.03 | 8.07 | 7.45 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.88 | 8.41 | 8.12 | 6.67 | 7.42 |
Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.84 | 7.97 | 7.53 | 0.0 | 0.0 |
ABSL Floating Rate Reg Gr | 01-06-2003 | 8.44 | 8.02 | 7.7 | 6.3 | 7.37 |
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 | 6.69 | 8.74 | ||||
Debt: Floater | - | - | - | - | - | - |