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Scheme Profile

AXIS Floater Fund - Regular (G)

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

AUM (

Cr. )

147

Inception Date

29-07-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1355.8572 (17-Apr-2026) / 1297.552 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
1,355.86 ( 0.11) ( 0.01 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
1,35,586

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
10.28 years
Yield To Maturity
8.57 %

Modified Duration
4.41 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.32
Standard Deviation
0.68

Beta
0.11
Sharpe
0.16

R-Squared
1.00
Treynor Factor
-0.01

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)
1.57
1.83
2.26
4.82
7.76
0
-
6.66

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

GSEC2030
Govt. Securities
15,00,000
10.48

Punjab Natl.Bank
Certificate of Deposits
300
9.86

HDFC Bank
Certificate of Deposits
300
9.57

GSEC2064
Govt. Securities
14,34,000
9.24

GSEC2065
Govt. Securities
15,00,000
9.07

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
25,876
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.57	1.53	-	-7.86	147.28
2025	7.74	7.67	-	8.55	150.85
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-2026	0.18	0.90	-	-15.54	147.28
Dec-2025	1.37	1.40	-	5.23	150.85
Sep-2025	0.51	1.13	-	-4.10	127.62
Jun-2025	1.48	2.19	-	9.97	159.69

Peer Comparison

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

ICICI Pru Floating Interest Fund
7,041.01
6.48
7.69
6.56
7.59
17-Nov-2005
0.49
0.21

Aditya Birla SL Floating Rate Fund
13,682.86
6.39
7.45
6.50
7.54
05-Jun-2003
0.34
0.17

Kotak Floating Rate Fund
3,250.18
6.36
7.61
6.55
6.87
14-May-2019
0.47
0.24

HDFC Floating Rate Debt Fund
16,415.33
6.27
7.71
6.64
7.75
23-Oct-2007
0.55
0.22

Franklin India Floating Rate Fund
287.04
6.03
7.65
6.34
5.98
23-Apr-2001
0.42
0.30

UTI-Floater Fund
1,515.91
5.93
6.82
5.75
6.18
30-Oct-2018
-0.64
0.19

Tata Floating Rate Fund
109.79
5.83
7.18
0
6.22
07-Jul-2021
-0.01
0.30

Nippon India Floater Fund
7,542.11
5.78
7.45
6.33
7.43
27-Aug-2004
0.22
0.30

Bandhan Floater Fund
255.01
5.74
7.27
6.04
5.95
18-Feb-2021
-0.06
0.30

SBI Floating Rate Debt Fund
686.37
5.74
7.50
6.36
6.20
27-Oct-2020
0.60
0.19

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