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Scheme Profile

AXIS Floater Fund - Regular (G)

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

AUM (

Cr. )

161

Inception Date

29-07-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1313.0744 (28-May-2025) / 1188.6457 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
1,304.34 ( 1.33) ( 0.10 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
1,30,434

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
14.45 years
Yield To Maturity
6.55 %

Modified Duration
7.02 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.56
Standard Deviation
0.58

Beta
0.09
Sharpe
1.10

R-Squared
1.00
Treynor Factor
0.58

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)
5.30
2.19
5.30
9.82
8.28
0
-
7.01

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC2053
Govt. Securities
15,00,000
9.61

GSEC2064
Govt. Securities
14,34,000
9.18

REC Ltd
Corporate Debts
100
6.56

GSEC2033
Govt. Securities
10,00,000
6.50

E X I M Bank
Corporate Debts
1,000
6.33

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.30	4.67	-	6.49	161.47
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.)
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
Jun-2024	2.35	1.85	-	6.78	256.09

Peer Comparison

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

AXIS Floater Fund
179.72
9.82
8.28
0
7.01
29-Jul-2021
1.01
0.59

DSP Floater Fund
580.00
9.48
8.21
0
6.79
19-Mar-2021
1.89
0.28

Franklin India Floating Rate Fund
337.01
9.41
7.96
6.22
6.00
23-Apr-2001
1.69
0.25

Kotak Floating Rate Fund
3,311.95
9.39
7.90
6.61
7.03
14-May-2019
1.81
0.22

Nippon India Floater Fund
7,810.52
9.38
7.77
6.47
7.52
27-Aug-2004
1.67
0.24

Bandhan Floating Rate Fund
311.97
9.28
7.45
0
6.06
18-Feb-2021
1.35
0.25

HDFC Floating Rate Debt Fund
15,220.97
9.03
8.12
6.75
7.84
23-Oct-2007
2.31
0.20

Tata Floating Rate Fund
114.14
8.86
7.47
0
6.41
07-Jul-2021
1.35
0.24

SBI Floating Rate Debt Fund
1,228.73
8.60
7.77
0
6.36
27-Oct-2020
1.97
0.20

ICICI Pru Floating Interest Fund
7,428.55
8.53
8.19
6.62
7.65
17-Nov-2005
1.43
0.30

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