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Axis Floater Fund Regular Growth
Debt floater
Overview ( as on 11/07/25 )
NAV
₹1309.84
Last change
₹1.7 +0.0%
Fund Size (AUM)
159.69 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Growth
as of 11/07/25
AUM
159.69 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 | 9.93% | 8.34% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
9.25% |
Rural Electrification Corporation Limited |
6.63% |
7.18% Govt Stock 2033 |
6.57% |
6.79% Govt Stock 2034 |
6.44% |
Export Import Bank Of India |
6.4% |
LIC Housing Finance Ltd |
6.37% |
06.96 AP Sdl 2035 |
6.32% |
Power Finance Corporation Limited |
6.3% |
Small Industries Development Bk Of India ** # |
5.99% |
7.11% Govt Stock 2028 |
5.87% |
Asset Allocation
-
89%
Debt
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11%
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 Floater IDCW-P
Debt floater-
Returns
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9.84% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.84% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.54% (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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