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: 127.01 As on (31-10-2025)
Expense Ratio: 0.49% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
1011.9459
1.9903
CAGR Since Inception
6.73%
NIFTY Long Duration Debt Index A-III 8.12%
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 | 7.26 | 7.92 | - | - | 6.73 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.78 | 7.76 | 6.22 | 7.1 | 6.91 |
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 | 7.26 | 8.83 | 7.92 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.32 | 8.34 | 7.89 | 6.23 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.19 | 8.32 | 7.87 | 6.22 | 7.19 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.05 | 8.24 | 7.98 | 6.53 | 7.33 |
| Franklin India Floating Rate Gr | 23-04-2001 | 7.99 | 8.14 | 7.84 | 6.19 | 6.33 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 7.93 | 8.04 | 7.85 | 6.37 | 7.17 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 7.91 | 7.96 | 7.76 | 6.31 | 7.28 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 7.91 | 7.96 | 7.76 | 6.31 | 7.28 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 7.82 | 8.01 | 7.53 | 0.0 | 0.0 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 7.74 | 7.78 | 7.46 | 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 | 7.22 | 11.39 | ||||
| Debt: Floater | - | - | - | - | - | - |