Fund Overview IDCW | Regular 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
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A
NIFTY 1 Year T-Bill 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 - Daily IDCW Option Oct 23, 2007 3.71 5.75 5.60 0.48 16,072.34
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 3.70 5.72 5.62 0.48 16,072.34
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 3.56 5.66 5.56 0.48 16,072.34
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 3.77 5.35 5.42 0.45 12,403.95
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 3.83 5.37 5.45 0.45 12,403.95

Fund Holdings as on 31-August-2022

  • 5.74% Government of India (15/11/2026)

  • 7.59% Government of India (11/01/2026)

  • 5.63% Government of India (12/04/2026)

  • 4.7% Government of India (22/09/2033)

  • 4.67% Tata Capital Financial Services Limited (02/08/2024) (FRN) **

  • 8.27% State Government Securities (13/01/2026)

  • 8.67% State Government Securities (24/02/2026)

  • 8.38% State Government Securities (27/01/2026)

  • Net Receivables / (Payables)

  • 5.22% Government of India (15/06/2025)

  • 8.51% State Government Securities (09/03/2026)

  • Clearing Corporation of India Ltd

  • 6.92% REC Limited (21/04/2023) **

  • Interest Rate Swaps Pay Fix Receive Floating - IDFC Bank (28/09/2022) (FV 5000 lacs)

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  • Miscellaneous

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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 ₹721.86 crore. Axis Floater Fund is benchmarked against CRISIL Low Duration Debt Index as primary index and NIFTY 1 Year T-Bill Index as secondary index.

The NAV of Axis Floater Fund ended up ₹1.51(0.15%)yesterday to ₹1034.7155.

Among its top 3 holdings the fund has exposure to 5.74% Government of India (15/11/2026), and

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

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com