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Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 13/06/25 )
NAV
₹1273.8
Last change
₹-1.5 -0.0%
Fund Size (AUM)
179.72 Cr
Performance
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Fund Details
Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
as of 13/06/25
AUM
179.72 Cr
Expense Ratio
0.54 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF846K013B6
Fund Manager
Aditya Pagaria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl | 10.28% | 8.27% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
17.66% |
7.1% Govt Stock 2034 |
17.6% |
7.34% Govt Stock 2064 |
17.38% |
7.3% Govt Stock 2053 |
8.85% |
6.79% Govt Stock 2031 |
5.8% |
7.58% LIC Housing Finance Limited (23/03/2035) |
5.7% |
7.11% Govt Stock 2028 |
5.2% |
6.92% Govt Stock 2039 |
2.91% |
7.17% Maharashtra State Development Loans (27/02/2037) |
2.89% |
6.79% Govt Stock 2034 |
2.88% |
Asset Allocation
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93%
Debt
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7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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10.18% (5Y)
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Nippon India FRF IDCW-R
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Returns
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10.18% (5Y)
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HDFC Floating Rate Debt Wk IDCW-P
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Returns
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8.77% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Gr
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Returns
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NA
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