Axis Floater Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investment in a portfolio comprising predominantly of floatingrate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may alsoinvest a portion of its net assets in fixed rate debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 10 yr Benchmark G-Sec 0.23 0.67 5.35 7.87 5.53 6.88
NIFTY Medium to Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.58 8.08 6.94 0.27 16,766.06
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 7.55 8.04 6.92 0.27 16,766.06
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW Jan 01, 2013 7.56 8.05 6.85 0.27 16,766.06
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 7.27 7.85 6.81 0.24 13,461.92
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 7.39 7.75 6.72 0.24 13,461.92

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • 7.5% Tamilnadu State Development Loans (28/01/2036)

  • 7.34% Government of India (22/04/2064)

  • 6.48% Government of India (06/10/2035)

  • 7.72% Bihar State Development Loans (25/02/2041)

  • 182 Days Tbill (MD 30/04/2026)

  • National Bank For Agriculture and Rural Development (22/01/2027) **

  • Small Industries Dev Bank of India (04/02/2027)

  • Jubilant Bevco Limited (31/05/2028) (ZCB) **

  • Jubilant Beverages Limited (31/05/2028) (ZCB) **

  • 7.86% Bihar State Development Loans (11/02/2039)

  • 7.96% Pipeline Infrastructure Private Limited (11/03/2028) **

  • 7.96% Pipeline Infrastructure Private Limited (11/03/2027) **

  • 7.47% Karnataka State Development Loans (25/08/2036)

  • 8.75% Piramal Finance Limited (29/10/2027) **

  • 8.75% 360 One Prime Limited (10/09/2027) **

  • 7.43% Maharashtra State Development Loans (03/12/2040)

  • 7.11% Power Finance Corporation Limited (30/06/2036) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • Interest Rate Swaps Pay Fix Receive Floating -CCIL (11/03/2026) (FV 500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (11/03/2026) (FV 1000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (09/03/2026) (FV 1000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -BARC (09/03/2026) (FV 1000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -DBS (09/03/2026) (FV 1000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/03/2024

  • 28/03/2023

  • 28/03/2022

  • CARE A1+

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AA

  • Sovereign

  • Unrated

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About Axis Floater Fund

Scheme Analysis

Axis Floater Fund is a Debt - Floater Fund fund and belongs to Axis Mutual Fund. It was launched on 29-Jul-2021 and currently has an AUM of ₹152.68 crore. Axis Floater Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Medium to Long Duration Debt Index as secondary index.

The NAV of Axis Floater Fund ended up ₹0.22(0.02%)yesterday to ₹1339.9448.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Floater Fund is managed by Aditya Pagaria and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com