• Sign up
  • Login

Scheme Profile

AXIS Floater Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
134
Inception Date
29-07-2021
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1314.1824 (22-Jul-2025) / 1210.9345 (02-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,298.65 ( -2.87) ( -0.22 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index A-III
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,29,865
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 11.91 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 5.27 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.98
  • Standard Deviation
  • 0.61
  • Beta
  • 0.09
  • Sharpe
  • 1.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.61

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 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 19,34,000
  • 14.66
  • Gsec2031
  • Govt. Securities
  • 15,00,000
  • 11.44
  • REC Ltd
  • Corporate Debts
  • 100
  • 7.86
  • LIC Housing Fin.
  • Corporate Debts
  • 1,000
  • 7.59
  • Andhra Pradesh 2035
  • Govt. Securities
  • 10,00,000
  • 7.42

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 4.84 5.27 - 1.66 134.03
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
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
Sep-2024 3.59 2.36 - 6.07 233.01

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close