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Axis Floater Fund Regular Growth
Debt floater
Overview ( as on 02/04/26 )
NAV
₹1333.86
Last change
₹-3.46 -0.0%
Fund Size (AUM)
152.68 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Growth
as of 02/04/26
AUM
152.68 Cr
Expense Ratio
0.49 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF846K012B8
Fund Manager
Aditya Pagaria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floater Fund Regular Growth | 3.78% | 7.37% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
6.48% Gs 2035 |
14.73% |
7.62% Punjab Sgs 2032 |
10.03% |
6.68% Gs 2040 |
9.58% |
7.34% Gs 2064 |
9.3% |
30/04/2026 Maturing 182 DTB |
6.59% |
Jubilant Bevco Limited |
3.6% |
Jubilant Beverages Limited |
3.58% |
Pipeline Infrastructure Limited |
3.35% |
Pipeline Infrastructure Limited |
3.33% |
360 One Prime Limited |
3.31% |
Asset Allocation
-
77%
Debt
-
23%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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