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Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 16/12/25 )
NAV
₹1264.38
Last change
₹1.25 +0.0%
Fund Size (AUM)
126.85 Cr
Performance
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Fund Details
Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 16/12/25
AUM
126.85 Cr
Expense Ratio
0.49 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF846K017B7
Fund Manager
Aditya Pagaria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | 6.99% | 7.87% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
22.92% |
06.96% AP Sdl 2036 |
7.78% |
India (Republic of) |
7.71% |
6.9% Govt Stock 2065 |
7.39% |
6.33% Govt Stock 2035 |
5.44% |
Jubilant Bevco Limited |
4.21% |
Jubilant Beverages Limited |
4.2% |
Pipeline Infrastructure Limited |
4.04% |
Muthoot Finance Limited |
4.0% |
6.79% Govt Stock 2034 |
3.99% |
Asset Allocation
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95%
Debt
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5%
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
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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HDFC Floating Rate Debt Wk IDCW-P
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-
DSP Floater Fund Growth
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NA
-
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HDFC Floating Rate Debt Growth
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6.48% (5Y)
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