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Scheme Profile

AXIS Floater Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

133

Inception Date

29-07-2021

Category

Debt - Floater

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1394.6043 (06-Jul-2026) / 1297.552 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
1,392.19 ( 1.03) ( 0.07 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
1,39,219

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.52
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
14.41 years
Yield To Maturity
7.56 %

Modified Duration
5.85 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.16
Standard Deviation
0.73

Beta
0.11
Sharpe
0.91

R-Squared
1.00
Treynor Factor
0.12

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

AXIS Floater Fund - Regular (G)
4.29
2.51
4.47
5.98
7.99
0
-
6.86

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2065
Govt. Securities
15,00,000
10.51

GSEC2066
Govt. Securities
10,00,000
7.84

GSEC2036
Govt. Securities
10,00,000
7.65

GSEC2064
Govt. Securities
9,34,000
6.95

Net CA & Others
Net CA & Others
0
5.49

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
4,28,268
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.29	3.38	-	-8.78	132.70
2025	7.74	7.67	-	8.55	150.85
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.28	2.40	-	4.57	132.70
Mar-2026	0.18	0.90	-	-15.54	147.28
Dec-2025	1.37	1.40	-	5.23	150.85
Sep-2025	0.51	1.13	-	-4.10	127.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Floating Rate Debt Fund
674.77
6.47
7.73
6.64
6.39
27-Oct-2020
2.26
0.24

ICICI Pru Floating Interest Fund
8,010.67
6.17
7.46
6.52
7.58
17-Nov-2005
2.08
0.27

AXIS Floater Fund
132.70
5.98
7.99
0
6.86
29-Jul-2021
0.96
0.76

HDFC Floating Rate Debt Fund
16,451.55
5.90
7.56
6.65
7.73
23-Oct-2007
2.10
0.28

Bandhan Floater Fund
221.48
5.79
7.33
6.20
6.04
18-Feb-2021
1.37
0.38

Kotak Floating Rate Fund
3,102.00
5.77
7.53
6.43
6.87
14-May-2019
1.80
0.32

Franklin India Floating Rate Fund
278.83
5.64
7.57
6.47
5.99
23-Apr-2001
1.67
0.33

Tata Floating Rate Fund
116.77
5.56
7.14
6.27
6.25
07-Jul-2021
1.33
0.34

UTI-Floater Fund
1,557.35
5.54
6.69
5.83
6.18
30-Oct-2018
1.45
0.22

DSP Floater Fund
329.46
5.54
7.73
6.53
6.55
19-Mar-2021
1.51
0.43

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