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Scheme Profile

AXIS Floater Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
128
Inception Date
29-07-2021
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1325.7035 (15-Oct-2025) / 1226.0871 (28-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,325.68 ( -0.03) ( 0.00 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index A-III
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,32,568
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 14.42 years
  • Yield To Maturity
  • 7.48 %
  • Modified Duration
  • 6.28 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.43
  • Standard Deviation
  • 0.66
  • Beta
  • 0.10
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.33

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium to Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 19,34,000
  • 15.27
  • GSEC2035
  • Govt. Securities
  • 17,00,000
  • 13.09
  • Bihar 2033 7.54
  • Govt. Securities
  • 10,00,000
  • 7.95
  • Andhra Pradesh 2035
  • Govt. Securities
  • 10,00,000
  • 7.65
  • Jubilant Bevco
  • ZCB
  • 500
  • 4.11

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.02 6.60 - 6.32 127.62
2024 9.39 8.25 - 8.12 169.20
2023 7.10 7.28 - 18.10 307.77
2022 4.55 4.09 - 2.80 460.11
2021 1.33 3.10 - 21.69 1,703.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.51 1.13 - -4.10 127.62
Jun-2025 1.48 2.19 - 9.97 159.69
Mar-2025 3.08 2.18 - -1.39 166.19
Dec-2024 0.58 1.56 - -7.27 169.20

Peer Comparison

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Asset Allocation

Sector Allocation

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