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Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 15/09/25 )
NAV
₹1280.55
Last change
₹-0.12 -0.0%
Fund Size (AUM)
128.31 Cr
Performance
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Fund Details
Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
as of 15/09/25
AUM
128.31 Cr
Expense Ratio
0.49 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF846K014B4
Fund Manager
Aditya Pagaria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl | 7.2% | 7.87% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
6.33% Govt Stock 2035 |
15.3% |
7.34% Govt Stock 2064 |
14.96% |
6.79% Govt Stock 2031 |
7.89% |
06.96% AP Sdl 2036 |
7.63% |
Jubilant Bevco Limited |
4.06% |
Jubilant Beverages Limited |
4.05% |
Pipeline Infrastructure Limited |
3.99% |
Hdb Financial Services Limited |
3.99% |
Pipeline Infrastructure Limited |
3.96% |
Muthoot Finance Limited |
3.94% |
Asset Allocation
-
93%
Debt
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7%
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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10.02% (5Y)
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HDFC Floating Rate Debt Wk IDCW-P
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8.57% (5Y)
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-
DSP Floater Fund Growth
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Returns
-
NA
-
-
DSP Floater Fund IDCW-P
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Returns
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NA
-
-
HDFC Floating Rate Debt Dl IDCW-R
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Returns
-
6.72% (5Y)
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