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Scheme Profile

AXIS Floater Fund - Regular (G)

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

AUM (

Cr. )

262

Inception Date

29-07-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1163.7924 (31-Mar-2024) / 1088.1954 (03-May-2023)
Incremental Investment ()
1000

NAV ()
1,160.02 ( -0.42) ( -0.04 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
1,16,002

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
8.89 years
Yield To Maturity
7.33 %

Modified Duration
5.66 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.36
Standard Deviation
0.38

Beta
0.07
Sharpe
-0.90

R-Squared
1.00
Treynor Factor
1.32

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)
2.28
1.57
4.21
6.77
0
0
0
5.55

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC2037
Govt. Securities
75,00,000
28.54

GSEC2033
Govt. Securities
70,00,000
26.82

Chhattisgarh 2033
Govt. Securities
25,00,000
9.54

Uttar Pradesh 2040
Govt. Securities
20,00,000
7.64

GSEC2053
Govt. Securities
15,00,000
5.74

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	2.28	4.43	0	3.06	262.28
2023	7.10	7.21	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-2024	2.61	2.02	0	1.91	279.22
Dec-2023	1.95	1.53	0	10.27	307.77
Sep-2023	1.38	1.88	0	0.96	306.65
Jun-2023	1.86	1.91	0	9.49	310.12

Peer Comparison

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

Baroda BNP Paribas Floater Fund
17.51
8.39
0
0
8.31
26-Apr-2023
1.13
0.15

ICICI Pru Floating Interest Fund
9,927.07
8.18
6.03
6.78
7.62
17-Nov-2005
-1.06
0.39

DSP Floater Fund
878.78
8.06
5.58
0
5.77
19-Mar-2021
-1.26
0.31

SBI Floating Rate Debt Fund
1,118.98
8.02
5.81
0
5.62
27-Oct-2020
-1.86
0.24

HDFC Floating Rate Debt Fund
13,848.11
7.96
6.03
6.82
7.77
23-Oct-2007
-1.40
0.23

Franklin India Floating Rate Fund
266.31
7.75
5.53
5.75
5.84
23-Apr-2001
-2.23
0.22

Aditya Birla SL Floating Rate Fund
11,408.57
7.58
5.88
6.61
7.56
05-Jun-2003
-1.63
0.20

Kotak Floating Rate Fund
3,859.66
7.39
5.66
0
6.54
14-May-2019
-1.03
0.33

Nippon India Floating Rate Fund
7,942.80
7.22
5.47
6.92
7.42
27-Aug-2004
-1.49
0.27

Tata Floating Rate Fund
219.73
6.91
0
0
5.47
07-Jul-2021
-2.47
0.17

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