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Axis Floater Fund Regular Growth
Debt floater
Overview ( as on 17/04/25 )
NAV
₹1293.55
Last change
₹1.1 +0.0%
Fund Size (AUM)
166.19 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Growth
as of 17/04/25
AUM
166.19 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 | 11.69% | 8.09% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
24.92% |
7.1% Govt Stock 2034 |
15.53% |
7.3% Govt Stock 2053 |
9.46% |
7.29% West Bengal State Development Loans (12/03/2038) |
8.91% |
7.18% Govt Stock 2033 |
6.24% |
7.58% LIC Housing Finance Limited (23/03/2035) |
6.08% |
7.3% Govt Stock 2028 |
5.6% |
State Government Securities (27/02/2038) |
3.07% |
7.17% Maharashtra State Development Loans (27/02/2037) |
3.06% |
6.79% Govt Stock 2034 |
3.05% |
Asset Allocation
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92%
Debt
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8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Nippon India FRF IDCW-P
Debt floater-
Returns
-
10.1% (5Y)
-
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Nippon India FRF IDCW-R
Debt floater-
Returns
-
10.1% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.86% (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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