Axis Floater Fund - IDCW - Regular Plan

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  • 0.22 %Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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 0.41 0.24 5.66 7.84 5.46 6.94
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 7.59 7.91 6.61 0.50 16,223.66
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 7.54 7.88 6.59 0.50 16,223.66
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 7.54 7.81 6.51 0.50 16,223.66
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 7.41 7.63 6.47 0.45 13,415.81
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 6.78 7.11 6.17 0.45 13,415.81

Fund Holdings as on 31-January-2026

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

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

  • 6.68% Government of India (27/01/2033)

  • 182 Days Tbill (MD 30/04/2026)

  • HDFC Bank Limited (21/09/2026) **

  • Kotak Mahindra Bank Limited (29/01/2027) **

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

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

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

  • Clearing Corporation of India Ltd

  • 9.233% Shriram Finance Limited (18/05/2027)

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

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

  • 8.75% Motilal Oswal Finvest Limited (29/10/2027)

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

  • 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 -HSBC BANK (30/04/2027) (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)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/12/2025

  • 25/11/2025

  • 27/10/2025

  • 25/09/2025

  • 25/07/2025

  • 25/06/2025

  • 26/05/2025

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 25/08/2022

  • 25/07/2022

  • 25/04/2022

  • 25/03/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AA

  • 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 ₹149.64 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 up ₹2.2(0.22%)yesterday to ₹1009.6472.

Among its top 3 holdings the fund has exposure to 6.48% Government of India (06/10/2035), 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