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Scheme Profile

AXIS Floater Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
150
Inception Date
29-07-2021
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1348.3672 (28-Feb-2026) / 1246.7544 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,348.29 ( -0.08) ( -0.01 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index A-III
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,34,829
  • 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
  • 8.26 years
  • Yield To Maturity
  • 7.4 %
  • Modified Duration
  • 4.07 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.56
  • Standard Deviation
  • 0.64
  • Beta
  • 0.10
  • Sharpe
  • 0.98
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.32

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
  • NIFTY Medium to Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 19,34,000
  • 12.66
  • Tamil Nadu 2036
  • Govt. Securities
  • 15,00,000
  • 10.07
  • C C I
  • Reverse Repo
  • 0
  • 9.92
  • TBILL-182D
  • T Bills
  • 10,00,000
  • 6.61
  • N A B A R D
  • Certificate of Deposits
  • 200
  • 6.28

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.00 0.89 - -5.81 149.65
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 3.08 2.18 - -1.39 166.19

Peer Comparison

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Asset Allocation

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