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Axis Floater Fund Regular Growth
Debt floater
Overview ( as on 14/11/25 )
NAV
₹1325.03
Last change
₹-1.44 -0.0%
Fund Size (AUM)
127.10 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Growth
as of 14/11/25
AUM
127.10 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 | 8.01% | 7.99% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
15.26% |
6.33% Govt Stock 2035 |
9.31% |
06.96% AP Sdl 2036 |
7.76% |
Jubilant Bevco Limited |
4.18% |
Jubilant Beverages Limited |
4.17% |
Pipeline Infrastructure Limited |
4.03% |
Muthoot Finance Limited |
3.99% |
6.79% Govt Stock 2034 |
3.99% |
Pipeline Infrastructure Limited |
3.99% |
Motilal Oswal Finvest Limited |
3.94% |
Asset Allocation
-
92%
Debt
-
8%
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
-
High
Related Funds
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Nippon India Floater IDCW-P
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Returns
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9.98% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.98% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.5% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Growth
Debt floater-
Returns
-
NA
-
