Axis Floater Fund - Regular Plan - Monthly IDCW
Fund House: Axis Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 26-07-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Long Duration Debt Index A-III
Total Assets: 179.85 As on (30-05-2025)
Expense Ratio: 0.53% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
1023.3905
-0.858
CAGR Since Inception
7.11%
NIFTY Long Duration Debt Index A-III 8.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Monthly IDCW | 10.42 | 8.29 | - | - | 7.11 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 9.21 | 7.77 | 6.55 | 7.19 | 6.98 |
Funds Manager
Mr. Aditya Pagaria, Mr. Hardik Shah
RETURNS CALCULATORS for Axis Floater Fund - Regular Plan - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Floater Fund - Regular Plan - Monthly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Axis Floater Fund - Regular Plan - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Floater Fund Reg Monthly IDCW | 26-07-2021 | 10.42 | 9.06 | 8.29 | 0.0 | 0.0 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 10.41 | 9.07 | 8.29 | 0.0 | 0.0 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 9.98 | 9.03 | 8.2 | 0.0 | 0.0 |
| Nippon India Floating Rate Gr Gr | 27-08-2004 | 9.65 | 8.42 | 7.81 | 6.74 | 7.33 |
| Bandhan Floating Rate Reg Gr | 18-02-2021 | 9.58 | 8.14 | 7.5 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.56 | 8.63 | 7.95 | 6.31 | 6.34 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.56 | 8.47 | 7.84 | 6.93 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 9.21 | 8.54 | 8.05 | 6.92 | 7.44 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 9.05 | 7.99 | 7.44 | 0.0 | 0.0 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 8.74 | 8.35 | 7.99 | 6.82 | 7.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Floater Fund - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Monthly IDCW | 6.68 | 17.45 | ||||
| Debt: Floater | - | - | - | - | - | - |