Axis Floater Fund - Regular Plan - Growth
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: 127.76 As on (30-09-2025)
Expense Ratio: 0.49% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 29-10-2025
1324.9399
-0.0125
CAGR Since Inception
6.83%
NIFTY Long Duration Debt Index A-III 8.14%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 7.92 | 8.19 | - | - | 6.83 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.89 | 7.77 | 6.23 | 7.09 | 6.9 |
Funds Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
RETURNS CALCULATORS for Axis Floater Fund - Regular Plan - Growth
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 - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Axis Floater Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Floater Fund Reg Growth | 26-07-2021 | 7.92 | 9.04 | 8.19 | 0.0 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.35 | 8.3 | 7.94 | 6.29 | 7.19 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.3 | 8.27 | 7.87 | 6.33 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 8.17 | 8.16 | 7.89 | 6.17 | 6.32 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 8.11 | 7.99 | 7.57 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.06 | 8.18 | 7.96 | 6.57 | 7.33 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 8.02 | 8.72 | 8.32 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 7.84 | 7.89 | 7.74 | 6.3 | 7.28 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 7.84 | 7.89 | 7.74 | 6.3 | 7.28 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 7.77 | 7.74 | 7.38 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Floater Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 1.36 | 7.48 | 14.42 | |||
| Debt: Floater | - | - | - | - | - | - |