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Axis Floater Growth
Debt floater
Overview ( as on 15/12/25 )
NAV
₹1328.56
Last change
₹1.31 +0.0%
Fund Size (AUM)
126.85 Cr
Performance
-
Fund Details
Axis Floater Growth
as of 15/12/25
AUM
126.85 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 Growth | 7.09% | 7.88% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
22.92% |
06.96% AP Sdl 2036 |
7.78% |
India (Republic of) |
7.71% |
6.9% Govt Stock 2065 |
7.39% |
6.33% Govt Stock 2035 |
5.44% |
Jubilant Bevco Limited |
4.21% |
Jubilant Beverages Limited |
4.2% |
Pipeline Infrastructure Limited |
4.04% |
Muthoot Finance Limited |
4.0% |
6.79% Govt Stock 2034 |
3.99% |
Asset Allocation
-
95%
Debt
-
5%
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
Related Funds
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Nippon India Floater IDCW-P
Debt floater-
Returns
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9.96% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.96% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.41% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Growth
Debt floater-
Returns
-
6.48% (5Y)
-
