A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Axis Floater Fund
3 Year Absolute Returns
22.62% ↑
NAV (₹) on 05 Jun 2026
1328.26
1 Day NAV Change
0.29%
Risk Level
Moderate Risk
Rating
Axis Floater Fund is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 12 Jul 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Jul 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 143.50 Cr.
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio
0.50%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 143.50 Cr
Debt
574.59%
Money Market & Cash
51.04%
Derivatives & Other Instruments
0.1%
Other Assets & Liabilities
182.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 29.77% |
| Government Securities | 20.64% |
| Debt | 17.60% |
| Treps/Reverse Repo | 9.47% |
| Zero Coupon Bonds | 7.57% |
| Finance & Investments | 6.86% |
| Net Receivables/(Payables) | 5.10% |
| Investment Trust | 2.02% |
| Others | 0.94% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited (15/02/2027) | 9.57% | ₹ 14.18 | Others |
| 6.9% Government of India (15/04/2065) | 9.18% | ₹ 13.60 | Others |
| Clearing Corporation of India Ltd | 8.94% | ₹ 13.25 | Others |
| Bank of Baroda (06/01/2027) | 6.43% | ₹ 9.53 | Others |
| Punjab National Bank (09/02/2027) | 6.39% | ₹ 9.47 | Others |
| 7.34% Government of India (22/04/2064) | 6.04% | ₹ 8.95 | Others |
| 6.96% Power Finance Corporation Limited (02/03/2028) | 5.02% | ₹ 7.44 | Others |
| 6.48% Government of India (06/10/2035) | 4.88% | ₹ 7.23 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 3.67% | ₹ 5.44 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 3.65% | ₹ 5.41 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) | 3.39% | ₹ 5.03 | Others |
| 7.86% Bihar State Development Loans (11/02/2039) | 3.38% | ₹ 5.01 | Finance & Investments |
| 8.75% Piramal Finance Limited (29/10/2027) | 3.38% | ₹ 5.01 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 3.37% | ₹ 5 | Others |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 3.27% | ₹ 4.85 | Finance & Investments |
| 7.11% Power Finance Corporation Limited (30/06/2036) | 3.24% | ₹ 4.80 | Others |
| 7.24% Government of India (18/08/2055) | 3.24% | ₹ 4.80 | Others |
| Punjab National Bank (05/02/2027) | 3.20% | ₹ 4.74 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 3.20% | ₹ 4.75 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 2.03% | ₹ 3.01 | Others |
| Citius Transnet Investment Trust | 1.77% | ₹ 2.63 | Investment Trust |
| Net Receivables / (Payables) | 1.63% | ₹ 2.39 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.91% | ₹ 1.35 | Others |
| Raajmarg Infra Investment Trust | 0.19% | ₹ 0.29 | Investment Trust |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs) | 0.02% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.73% | 3.39% | 7.08% | 7.03% |
| Category returns | 4.27% | 5.49% | 15.63% | 24.49% |
Fund Objective
To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund
Liquid
Regular
|
₹10.15 | -2.04% | 0.00% | -0.02% | ₹305 | 0.98% |
Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹10.29 | -1.77% | 0.00% | -0.26% | ₹7,531 | 0.65% |
Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹10.29 | -1.77% | 0.00% | -0.26% | ₹7,531 | 0.65% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹47.16 | 5.92% | 26.77% | 40.59% | ₹305 | 0.27% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹210.35 | 6.49% | 26.45% | 35.55% | ₹7,517 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹210.35 | 6.49% | 26.45% | 35.55% | ₹7,517 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹492.01 | 6.49% | 26.45% | 41.11% | ₹7,517 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,387.13 | 4.16% | 25.64% | 0.00% | ₹144 | 0.20% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,423.50 | 5.74% | 25.35% | 33.90% | ₹3,359 | 0.25% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,423.50 | 5.74% | 25.35% | 33.90% | ₹3,359 | 0.25% |
Low to Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.62 | 2.93% | 33.02% | 52.50% | ₹866 | 1.00% |
Moderately High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.71 | -3.75% | 32.20% | 53.98% | ₹1,975 | 0.93% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.93 | -5.38% | 31.07% | 24.08% | ₹12,546 | 0.75% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.93 | -5.38% | 31.07% | 24.08% | ₹12,546 | 0.75% |
Very High
|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.57 | -4.42% | 30.96% | 43.70% | ₹30,498 | 0.75% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.92 | -3.92% | 30.25% | 51.61% | ₹1,177 | 1.30% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.92 | -3.92% | 30.25% | 51.61% | ₹1,177 | 1.30% |
Very High
|
FAQs
What is the current NAV of Axis Floater Fund Regular IDCW-Annual?
The current Net Asset Value (NAV) of Axis Floater Fund Regular IDCW-Annual is ₹1,328.26 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Floater Fund Regular IDCW-Annual?
The Assets Under Management (AUM) of Axis Floater Fund Regular IDCW-Annual is ₹143.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Floater Fund Regular IDCW-Annual?
Axis Floater Fund Regular IDCW-Annual has delivered returns of 3.39% (1 Year), 7.03% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Floater Fund Regular IDCW-Annual?
Axis Floater Fund Regular IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Floater Fund Regular IDCW-Annual?
The minimum lumpsum investment required for Axis Floater Fund Regular IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच -
Edelweiss Nifty Next 50 ETF NFO: क्या 14 मई की डेडलाइन से पहले पैसा लगाना सही फैसला है? -
11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है? -
भीड़ से अलग चलने का मौका: मोतीलाल ओसवाल कॉन्ट्रा फंड NFO में निवेश से पहले ये 3 बातें जरूर जानें -
बाजार की गिरावट से डरें नहीं: SIP के जरिए कैसे बनाएं वेल्थ का बड़ा फंड?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+