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Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 24/04/26 )
NAV
₹1319.58
Last change
₹-1.08 -0.0%
Fund Size (AUM)
147.28 Cr
Performance
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Fund Details
Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
as of 24/04/26
AUM
147.28 Cr
Expense Ratio
0.49 %
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 Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl | 3.89% | 7.65% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd. |
9.53% |
7.34% Govt Stock 2064 |
9.34% |
6.48% Govt Stock 2035 |
8.18% |
7.61% Govt Stock 2030 |
6.97% |
Bank Of Baroda |
6.4% |
6.9% Govt Stock 2065 |
6.15% |
Jubilant Bevco Limited |
3.66% |
Jubilant Beverages Limited |
3.64% |
Pipeline Infrastructure Limited |
3.39% |
State Government Of Bihar |
3.39% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
76%
Debt
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24%
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
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Low
-
Below Average
-
Average
-
Above Average
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High
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