Axis Floater Fund Regular IDCW-Daily | Axis Floater Fund NAV Today [1,010.18], Performance & History

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सेंसेक्स 77,496.36 +0.79% ↑ निफ्टी 24,164.10 +0.70% ↑ सोना ₹ 13,805/gm चांदी ₹ 2,55,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 107.69 USD ₹ 94.78

Debt Floater Regular

Regular

Direct

3 Year Absolute Returns

0.81% ↑

NAV (₹) on 28 Apr 2026

1010.18

1 Day NAV Change

-0.10%

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

₹ 148.80 Cr.

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Expense Ratio

0.49%

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

₹ 148.80 Cr

Debt

464.18%

Money Market & Cash

32.63%

Derivatives & Other Instruments

0.04%

Other Assets & Liabilities

111.41%

Sector Holdings

Sectors	Weightage
Government Securities	37.09%
Certificate of Deposits	22.31%
Debt	15.41%
Others	9.00%
Zero Coupon Bonds	7.30%
Finance & Investments	6.67%
Net Receivables/(Payables)	2.02%
Investment Trust	0.19%
Derivatives	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.61% Government of India (09/05/2030)	10.48%	₹ 15.44	Others
Punjab National Bank (15/09/2026)	9.86%	₹ 14.52	Others
HDFC Bank Limited (15/02/2027)	9.57%	₹ 14.09	Others
7.34% Government of India (22/04/2064)	9.24%	₹ 13.61	Others
6.9% Government of India (15/04/2065)	9.07%	₹ 13.35	Others
Small Industries Dev Bank of India (04/02/2027)	6.40%	₹ 9.42	Others
6.48% Government of India (06/10/2035)	4.91%	₹ 7.23	Others
Jubilant Bevco Limited (31/05/2028) (ZCB)	3.68%	₹ 5.42	Others
Jubilant Beverages Limited (31/05/2028) (ZCB)	3.66%	₹ 5.40	Others
7.96% Pipeline Infrastructure Private Limited (11/03/2028)	3.42%	₹ 5.04	Others
7.96% Pipeline Infrastructure Private Limited (11/03/2027)	3.41%	₹ 5.02	Others
7.86% Bihar State Development Loans (11/02/2039)	3.40%	₹ 5	Finance & Investments
8.75% Piramal Finance Limited (29/10/2027)	3.39%	₹ 4.99	Others
8.75% 360 One Prime Limited (10/09/2027)	3.38%	₹ 4.98	Others
7.43% Maharashtra State Development Loans (03/12/2040)	3.29%	₹ 4.84	Finance & Investments
7.11% Power Finance Corporation Limited (30/06/2036)	3.26%	₹ 4.81	Others
National Bank For Agriculture and Rural Development (22/01/2027)	3.21%	₹ 4.72	Others
6.68% Government of India (07/07/2040)	3.17%	₹ 4.67	Others
Net Receivables / (Payables)	2.06%	₹ 3.03	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.91%	₹ 1.34	Others
Raajmarg Infra Investment Trust	0.19%	₹ 0.28	Investment Trust
Clearing Corporation of India Ltd	0.03%	₹ 0.05	Others
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs)	0.02%	₹ 0.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.63%	-1.11%	0.43%	0.27%
Category returns	4.18%	6.09%	16.04%	24.89%

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 protected]

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Floater Fund Income Regular	₹1,004.34	-2.60%	0.30%	0.00%	₹149	0.49%	Moderate
Axis Floater Fund Income Regular	₹1,004.34	-2.60%	0.30%	0.00%	₹149	0.49%	Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹47.03	6.71%	27.42%	40.93%	₹320	0.25%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹209.32	7.00%	26.86%	36.20%	₹7,296	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹209.32	7.00%	26.86%	36.20%	₹7,296	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹489.60	7.00%	26.86%	41.79%	₹7,296	0.30%	Moderate
Axis Floater Fund - Direct Plan Income Direct	₹1,377.77	4.62%	25.86%	0.00%	₹149	0.19%	Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,418.56	6.59%	25.85%	0.00%	₹3,562	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,418.56	6.59%	25.85%	0.00%	₹3,562	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,628.37	6.59%	25.85%	39.36%	₹3,562	0.26%	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 Floater Fund Income Regular	₹1,004.34	-2.60%	0.30%	0.00%	₹149	0.49%	Moderate
Axis Floater Fund Income Regular	₹1,004.34	-2.60%	0.30%	0.00%	₹149	0.49%	Moderate
Axis Nifty 100 Index Fund Index Regular	₹20.08	-4.70%	32.76%	58.71%	₹1,792	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.08	-4.70%	32.76%	58.71%	₹1,792	0.92%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.27	-0.13%	32.44%	45.17%	₹48	1.24%	High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.08	-0.13%	32.14%	44.48%	₹48	1.24%	High
Axis Equity Savings Fund Hybrid Regular	₹22.37	2.95%	31.28%	46.11%	₹850	2.30%	Moderately High
Axis Large & Mid Cap Fund Diversified Regular	₹19.14	-0.47%	30.65%	26.09%	₹13,973	1.69%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹19.14	-0.47%	30.65%	26.09%	₹13,973	1.69%	Very High
Axis NIFTY Bank ETF ETF Regular	₹568.85	0.48%	30.55%	68.68%	₹316	0.20%	Very High

FAQs

What is the current NAV of Axis Floater Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of Axis Floater Fund Regular IDCW-Daily is ₹1,010.18 as of 28 Apr 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-Daily?

The Assets Under Management (AUM) of Axis Floater Fund Regular IDCW-Daily is ₹148.80 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-Daily?

Axis Floater Fund Regular IDCW-Daily has delivered returns of -1.11% (1 Year), 0.27% (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-Daily?

Axis Floater Fund Regular IDCW-Daily 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-Daily?

The minimum lumpsum investment required for Axis Floater Fund Regular IDCW-Daily 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.

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