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Scheme Profile

AXIS Floater Fund - Regular (G)

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

AUM (

Cr. )

166

Inception Date

29-07-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1303.8308 (24-Apr-2025) / 1165.9611 (08-May-2024)
Incremental Investment ()
1000

NAV ()
1,303.02 ( 0.70) ( 0.05 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
1,30,302

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
17.27 years
Yield To Maturity
7.53 %

Modified Duration
7.55 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.05
Standard Deviation
0.56

Beta
0.09
Sharpe
0.73

R-Squared
1.00
Treynor Factor
0.50

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)
5.19
4.39
6.09
12.11
8.22
0
0
7.29

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC2064
Govt. Securities
49,34,000
30.57

GSEC2034
Govt. Securities
40,00,000
24.38

GSEC2053
Govt. Securities
15,00,000
9.24

GSEC2033
Govt. Securities
10,00,000
6.11

GSEC2034
Govt. Securities
10,00,000
5.99

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	5.19	3.55	0	2.54	171.36
2024	9.39	8.25	0	8.12	169.20
2023	7.10	7.28	0	18.10	307.77
2022	4.55	4.09	0	2.80	460.11
2021	1.33	3.10	0	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	0	-1.39	166.19
Dec-2024	0.58	1.56	0	-7.27	169.20
Sep-2024	3.59	2.36	0	6.07	233.01
Jun-2024	2.35	1.85	0	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
166.19
12.11
8.22
0
7.29
29-Jul-2021
0.64
0.56

DSP Floater Fund
536.68
10.21
7.86
0
6.82
19-Mar-2021
0.89
0.30

Bandhan Floating Rate Fund
257.05
9.63
7.07
0
6.04
18-Feb-2021
0.29
0.25

Franklin India Floating Rate Fund
313.67
9.28
7.49
6.29
5.99
23-Apr-2001
0.91
0.21

Nippon India Floating Rate Fund
7,645.68
9.27
7.26
6.94
7.51
27-Aug-2004
0.53
0.25

Kotak Floating Rate Fund
3,218.09
9.12
7.14
7.17
6.96
14-May-2019
0.36
0.29

Tata Floating Rate Fund
108.68
9.02
7.17
0
6.38
07-Jul-2021
0.67
0.22

HDFC Floating Rate Debt Fund
14,724.14
8.90
7.56
7.05
7.83
23-Oct-2007
1.16
0.22

SBI Floating Rate Debt Fund
1,226.01
8.67
7.35
0
6.28
27-Oct-2020
0.89
0.22

Aditya Birla SL Floating Rate Fund
13,274.93
8.36
7.27
6.65
7.60
05-Jun-2003
1.13
0.17

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