-
Axis Floater Fund Regular Growth
Debt floater
Overview ( as on 03/07/26 )
NAV
₹1393.41
Last change
₹-0.76 -0.0%
Fund Size (AUM)
143.42 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Growth
as of 03/07/26
AUM
143.42 Cr
Expense Ratio
0.5 %
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 | 6.59% | 8.25% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.71% Govt Stock 2066 |
10.5% |
HDFC Bank Ltd. |
9.87% |
6.94% Govt Stock 2036 |
6.94% |
Bank Of Baroda |
6.63% |
6.9% Govt Stock 2065 |
6.29% |
7.34% Govt Stock 2064 |
6.21% |
Jubilant Bevco Limited |
3.81% |
Jubilant Beverages Limited |
3.8% |
State Government Of Bihar |
3.49% |
Pipeline Infrastructure Limited |
3.48% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
82%
Debt
-
17%
Others
-
1%
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
Related Funds
-
Nippon India Floater IDCW-P Fund
Debt floater-
Returns
-
10.28% (5Y)
-
-
Nippon India Floater IDCW-R Fund
Debt floater-
Returns
-
10.27% (5Y)
-
-
Axis Floater Mn IDCW-R Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Mn IDCW-P Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Ann IDCW-P Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Ann IDCW-R Fund
Debt floater-
Returns
-
NA
-
