Contact us |
FAQs

Sign up
Login

Scheme Profile

AXIS Floater Fund - Regular (G)

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

AUM (

Cr. )

127

Inception Date

29-07-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1331.007 (26-Nov-2025) / 1235.7321 (13-Jan-2025)
Incremental Investment ()
1000

NAV ()
1,328.84 ( 0.48) ( 0.04 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
1,32,884

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
11.39 years
Yield To Maturity
7.22 %

Modified Duration
5.14 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.79
Standard Deviation
0.64

Beta
0.10
Sharpe
1.07

R-Squared
1.00
Treynor Factor
0.41

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)
7.27
2.06
1.16
8.00
7.94
0
-
6.77

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

GSEC2064
Govt. Securities
19,34,000
15.04

Andhra Pradesh 2035
Govt. Securities
10,00,000
7.75

GSEC2065
Govt. Securities
10,00,000
7.37

GSEC2035
Govt. Securities
7,00,000
5.42

Jubilant Bevco
ZCB
500
4.18

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	7.27	7.31	-	9.17	127.43
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.)
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

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

Nippon India Floater Fund
8,359.07
8.43
7.88
6.20
7.50
27-Aug-2004
2.36
0.24

Kotak Floating Rate Fund
2,960.37
8.43
7.89
6.22
7.01
14-May-2019
2.80
0.20

Bandhan Floater Fund
300.89
8.17
7.54
0
6.05
18-Feb-2021
1.81
0.26

HDFC Floating Rate Debt Fund
15,548.72
8.11
7.98
6.53
7.81
23-Oct-2007
3.22
0.18

AXIS Floater Fund
127.10
8.00
7.94
0
6.77
29-Jul-2021
1.00
0.65

Tata Floating Rate Fund
139.47
8.00
7.45
0
6.37
07-Jul-2021
1.45
0.29

Franklin India Floating Rate Fund
326.53
7.98
7.83
6.17
5.99
23-Apr-2001
1.99
0.28

Aditya Birla SL Floating Rate Fund
13,126.24
7.97
7.77
6.29
7.58
05-Jun-2003
3.92
0.13

DSP Floater Fund
523.55
7.85
8.25
0
6.69
19-Mar-2021
2.43
0.28

ICICI Pru Floating Interest Fund
7,152.84
7.85
7.83
6.37
7.64
17-Nov-2005
2.53
0.20

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close