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Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 09/06/26 )
NAV
₹1294.69
Last change
₹3.38 +0.0%
Fund Size (AUM)
148.20 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
as of 09/06/26
AUM
148.20 Cr
Expense Ratio
0.5 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF846K018B5
Fund Manager
Aditya Pagaria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl | 4.69% | 7.68% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd. |
9.57% |
6.9% Govt Stock 2065 |
9.18% |
Bank Of Baroda |
6.43% |
Punjab National Bank |
6.39% |
7.34% Govt Stock 2064 |
6.04% |
Power Finance Corporation Limited |
5.02% |
6.48% Govt Stock 2035 |
4.88% |
Jubilant Bevco Limited |
3.67% |
Jubilant Beverages Limited |
3.65% |
Pipeline Infrastructure Limited |
3.39% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
67%
Debt
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31%
Others
-
2%
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
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Nippon India Floater IDCW-R Fund
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Axis Floater Ann IDCW-P Fund
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Returns
-
NA
-
-
Axis Floater Qt IDCW-P Fund
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Returns
-
NA
-
-
HDFC Floating Rate Debt Fund
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6.59% (5Y)
-
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ICICI Pru Floating Interest Fund
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6.48% (5Y)
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