Axis Floater Fund - Growth - Direct Plan

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  • (-0.04%)Nav, as on 09-10-2025

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Fund Overview Growth | 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 (₹)

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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 0.26 0.08 7.79 8.90 5.39 7.17
NIFTY 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 - Growth Option Jan 01, 2013 8.58 8.22 6.91 0.26 15,445.52
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Jan 01, 2013 8.25 7.95 6.56 0.22 13,401.97
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.82 8.26 6.74 0.35 8,259.32
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Jan 01, 2013 8.48 8.41 7.15 0.55 7,132.62
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION May 14, 2019 9.10 8.35 6.98 0.25 2,988.76

Fund Holdings as on 30-September-2025

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

  • 6.33% Government of India (05/05/2035)

  • 7.54% Bihar State Development Loans (03/09/2033)

  • 6.96% Andhra Pradesh State Development Loans (19/05/2035)

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

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

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

  • 8.05% HDB Financial Services Limited (08/08/2029) **

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

  • 8.52% Muthoot Finance Limited (26/05/2028) **

  • 7.3% Government of India (19/06/2053)

  • 6.79% Government of India (07/10/2034)

  • 9% Piramal Finance Limited (28/06/2027) **

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

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

  • 7.09% Government of India (25/11/2074)

  • 6.9% Government of India (15/04/2065)

  • Net Receivables / (Payables)

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

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

  • Clearing Corporation of India Ltd

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (08/12/2025) (FV 1000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (08/12/2025) (FV 1000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/12/2025) (FV 1000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -CCIL (10/12/2025) (FV 3500 Lacs)

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

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • ICRA AA

  • Sov

  • 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 ₹127.62 crore. Axis Floater Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Long Duration Debt Index as secondary index.

The NAV of Axis Floater Fund ended down ₹-0.6(-0.04%)yesterday to ₹1341.7593.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), 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