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Axis Floater Fund Regular Growth
Debt floater
Overview ( as on 29/08/25 )
NAV
₹1298.65
Last change
₹0.32 +0.0%
Fund Size (AUM)
134.03 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Growth
as of 29/08/25
AUM
134.03 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 | 7.24% | 7.56% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
14.66% |
6.79% Govt Stock 2031 |
11.44% |
Rural Electrification Corporation Limited |
7.86% |
LIC Housing Finance Ltd |
7.59% |
06.96% AP Sdl 2036 |
7.42% |
7.11% Govt Stock 2028 |
6.98% |
Jubilant Bevco Limited |
3.88% |
Jubilant Beverages Limited |
3.86% |
Pipeline Infrastructure Limited |
3.83% |
Hdb Financial Services Limited |
3.82% |
Asset Allocation
-
98%
Debt
-
2%
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
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Returns
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10.03% (5Y)
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Nippon India Floater IDCW-R
Debt floater-
Returns
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10.03% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.6% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.76% (5Y)
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