Axis Floater Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

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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
Nifty 10 yr Benchmark G-Sec 1.45 -0.12 7.54 8.71 5.57 7.19
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 - Daily IDCW Option Oct 23, 2007 8.19 7.96 6.67 0.49 15,753.72
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 8.13 7.94 6.65 0.49 15,753.72
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 8.13 7.87 6.58 0.49 15,753.72
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 8.00 7.71 6.33 0.43 13,506.69
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 7.38 7.26 6.06 0.43 13,506.69

Fund Holdings as on 31-August-2025

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

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

  • 6.79% Government of India (30/12/2031)

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

  • Clearing Corporation of India Ltd

  • 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) **

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

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

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

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

  • 7.17% Maharashtra State Development Loans (27/02/2037)

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

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

  • Interest Rate Swaps Pay Fix Receive Floating -CCIL (08/09/2025) (FV 3500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (04/09/2025) (FV 1500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (04/09/2025) (FV 1500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (04/09/2025) (FV 1500 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 AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • 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 ₹128.31 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 ₹-0.07(-0.01%)yesterday to ₹1285.8053.

Among its top 3 holdings the fund has exposure to 6.33% Government of India (05/05/2035), 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