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Axis Floater Fund Regular Growth
Debt floater
Overview ( as on 04/02/25 )
NAV
₹1248.73
Last change
₹0.06 +0.0%
Fund Size (AUM)
168.34 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Growth
as of 04/02/25
AUM
168.34 Cr
Expense Ratio
0.53 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF846K012B8
Fund Manager
Aditya Pagaria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floater Fund Regular Growth | 8.57% | 7.11% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
36.3% |
7.1% Govt Stock 2034 |
15.1% |
7.3% Govt Stock 2053 |
9.14% |
7.32% Govt Stock 2030 |
6.08% |
6.75% Govt Stock 2029 |
5.94% |
7.3% Govt Stock 2028 |
5.52% |
Pipeline Infrastructure Ltd. 7.96% |
3.0% |
Muthoot Finance Limited |
3.0% |
Pipeline Infrastructure Pvt Ltd. |
2.99% |
6.79% Govt Stock 2034 |
2.97% |
Asset Allocation
-
93%
Debt
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7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India FRF IDCW-P
Debt floater-
Returns
-
9.79% (5Y)
-
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Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.79% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.61% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Gr
Debt floater-
Returns
-
NA
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