Axis Floater Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

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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 -0.30 0.39 6.83 8.21 5.13 6.99
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 7.85 7.93 6.47 0.49 15,772.63
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 7.80 7.90 6.45 0.49 15,772.63
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 7.80 7.83 6.38 0.49 15,772.63
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 7.67 7.68 6.26 0.45 13,191.32
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 6.98 7.15 5.95 0.45 13,191.32

Fund Holdings as on 31-December-2025

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

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 30/04/2026)

  • 6.68% Government of India (07/07/2040)

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

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

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

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

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

  • 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) **

  • 7.65% Bihar State Development Loans (24/12/2033)

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

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

  • 8.75% Piramal Finance Limited (29/10/2027) **

  • 7.43% Maharashtra State Development Loans (03/12/2040)

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

  • 7.24% Government of India (18/08/2055)

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

  • Net Receivables / (Payables)

  • 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 -IDFC BANK (09/03/2026) (FV 1000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (11/03/2026) (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)

  • 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

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 AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • ICRA AA

  • 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 ₹150.85 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 ₹0.09(0.01%)yesterday to ₹1005.2514.

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