-
Axis Floater Fund Regular Growth
Debt floater
Overview ( as on 22/01/26 )
NAV
₹1333.51
Last change
₹1.32 +0.0%
Fund Size (AUM)
150.85 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Growth
as of 22/01/26
AUM
150.85 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 Fund Regular Growth | 7.01% | 7.72% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
12.78% |
India (Republic of) |
6.52% |
6.68% Govt Stock 2040 |
6.44% |
06.96% AP Sdl 2036 |
6.42% |
6.9% Govt Stock 2065 |
6.26% |
6.48% Govt Stock 2035 |
4.93% |
Jubilant Bevco Limited |
3.56% |
Jubilant Beverages Limited |
3.55% |
Shriram Finance Limited |
3.39% |
Pipeline Infrastructure Limited |
3.38% |
Asset Allocation
-
87%
Debt
-
13%
Others
-
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
-
Nippon India Floater IDCW-P
Debt floater-
Returns
-
10.01% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.99% (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
-
6.46% (5Y)
-
-
ICICI Pru Floating Interest Growth
Debt floater-
Returns
-
6.27% (5Y)
-
