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Axis Floater Reg Gr
Debt floater
Overview ( as on 12/03/25 )
NAV
₹1257.58
Last change
₹2.27 +0.0%
Fund Size (AUM)
165.87 Cr
Performance
-
Fund Details
Axis Floater Reg Gr
as of 12/03/25
AUM
165.87 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 Reg Gr | 8.46% | 7.33% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
30.47% |
7.1% Govt Stock 2034 |
18.47% |
7.3% Govt Stock 2053 |
9.24% |
7.32% Govt Stock 2030 |
6.21% |
7.18% Govt Stock 2033 |
6.18% |
7.3% Govt Stock 2028 |
5.61% |
Pipeline Infrastructure Ltd. |
3.04% |
Pipeline Infrastructure Pvt Ltd. |
3.03% |
6.79% Govt Stock 2034 |
3.03% |
State Government Securities (27/02/2038) |
3.02% |
Asset Allocation
-
91%
Debt
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9%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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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
-
9.8% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.72% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.69% (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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