Axis Floater Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
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 - Growth Option Oct 23, 2007 9.19 7.90 6.94 0.49 15,014.78
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 8.59 7.57 6.56 0.43 13,437.61
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 9.62 7.71 6.82 0.65 7,731.28
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 8.71 7.74 6.89 1.18 7,313.24
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 9.47 7.67 6.99 0.63 3,341.21

Fund Holdings as on 30-April-2025

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

  • 7.1% Government of India (08/04/2034)

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

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

  • 7.18% Government of India (14/08/2033)

  • 7.58% LIC Housing Finance Limited (23/03/2035) **

  • 4.04% Government of India (04/10/2028)

  • Clearing Corporation of India Ltd

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

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

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

  • Net Receivables / (Payables)

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

  • Interest Rate Swaps Pay Fix Receive Floating -CCIL (16/05/2025) (FV 1500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (30/05/2025) (FV 1500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (30/05/2025) (FV 1500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (30/05/2025) (FV 1500 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

  • Cash

  • 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 ₹181.14 crore. Axis Floater Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Long Duration Debt Index as secondary index.

The NAV of Axis Floater Fund ended up ₹1.32(0.1%)yesterday to ₹1310.2394.

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