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Axis Floater Fund Regular Growth
Debt floater
Overview ( as on 07/08/25 )
NAV
₹1307.83
Last change
₹0.52 +0.0%
Fund Size (AUM)
157.60 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Growth
as of 07/08/25
AUM
157.60 Cr
Expense Ratio
0.53 %
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 | 8.65% | 8.05% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
9.45% |
Rural Electrification Corporation Limited |
6.73% |
7.1% Govt Stock 2034 |
6.63% |
Export-Import Bank Of India |
6.49% |
7.74% LIC Housing Finance Limited |
6.46% |
06.96 AP Sdl 2035 |
6.42% |
Small Industries Development Bk Of India ** # |
6.09% |
7.11% Govt Stock 2028 |
5.94% |
7.3% Govt Stock 2053 |
3.29% |
Jubilant Bevco Limited |
3.27% |
Asset Allocation
-
80%
Debt
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20%
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
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High
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DSP Floater Fund Reg Gr
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NA
-
-
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6.5% (5Y)
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