-
Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 13/10/25 )
NAV
₹1013.47
Last change
₹1.76 +0.0%
Fund Size (AUM)
127.62 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
as of 13/10/25
AUM
127.62 Cr
Expense Ratio
0.49 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF846K016B9
Fund Manager
Aditya Pagaria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | 7.62% | 8.38% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
15.27% |
6.33% Govt Stock 2035 |
13.09% |
06.96% AP Sdl 2036 |
7.65% |
Jubilant Bevco Limited |
4.11% |
Jubilant Beverages Limited |
4.1% |
Pipeline Infrastructure Limited |
4.01% |
Hdb Financial Services Limited |
4.0% |
Pipeline Infrastructure Limited |
3.97% |
Muthoot Finance Limited |
3.97% |
7.3% Govt Stock 2053 |
3.96% |
Asset Allocation
-
96%
Debt
-
4%
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
-
9.96% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.96% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.41% (5Y)
-
-
Axis Floater Growth
Debt floater-
Returns
-
NA
-
-
Axis Floater Mn IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Mn IDCW-R
Debt floater-
Returns
-
NA
-
