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Axis Floater Fund Regular Growth
Debt floater
Overview ( as on 10/04/26 )
NAV
₹1352.39
Last change
₹3.23 +0.0%
Fund Size (AUM)
147.28 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Growth
as of 10/04/26
AUM
147.28 Cr
Expense Ratio
0.49 %
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 | 5.02% | 7.71% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.61% Govt Stock 2030 |
10.48% |
Punjab National Bank |
9.86% |
HDFC Bank Ltd. |
9.57% |
7.34% Gs 2064 |
9.24% |
6.90% Gs 2065 |
9.07% |
Small Industries Development Bank Of India |
6.4% |
6.48% Gs 2035 |
4.91% |
Jubilant Bevco Limited |
3.68% |
Jubilant Beverages Limited |
3.66% |
Pipeline Infrastructure Limited |
3.42% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
87%
Debt
-
13%
Others
-
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
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High
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