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Axis Floater Reg Ann IDCW-R
Debt floater
Overview ( as on 16/05/25 )
NAV
₹1281.81
Last change
₹-0.81 -0.0%
Fund Size (AUM)
181.14 Cr
Performance
-
Fund Details
Axis Floater Reg Ann IDCW-R
as of 16/05/25
AUM
181.14 Cr
Expense Ratio
0.54 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF846K013B6
Fund Manager
Aditya Pagaria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floater Reg Ann IDCW-R | 11.64% | 8.55% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
26.24% |
7.1% Govt Stock 2034 |
17.38% |
6.79% Govt Stock 2034 |
14.22% |
7.3% Govt Stock 2053 |
8.82% |
7.18% Govt Stock 2033 |
8.72% |
7.58% LIC Housing Finance Limited (23/03/2035) |
5.65% |
7.11% Govt Stock 2028 |
5.15% |
7.17% Maharashtra State Development Loans (27/02/2037) |
2.85% |
Pipeline Infrastructure Ltd. 7.96% |
2.82% |
Pipeline Infrastructure Pvt Ltd. |
2.8% |
Asset Allocation
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95%
Debt
-
5%
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 FRF IDCW-P
Debt floater-
Returns
-
10.22% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
10.22% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.88% (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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