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Axis Floater Ann IDCW-R
Debt floater
Overview ( as on 23/01/26 )
NAV
₹1304.87
Last change
₹-0.19 -0.0%
Fund Size (AUM)
150.85 Cr
Performance
-
Fund Details
Axis Floater Ann IDCW-R
as of 23/01/26
AUM
150.85 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 Ann IDCW-R | 6.95% | 7.74% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
12.78% |
India (Republic of) |
6.52% |
6.68% Govt Stock 2040 |
6.44% |
06.96% AP Sdl 2036 |
6.42% |
6.9% Govt Stock 2065 |
6.26% |
6.48% Govt Stock 2035 |
4.93% |
Jubilant Bevco Limited |
3.56% |
Jubilant Beverages Limited |
3.55% |
Shriram Finance Limited |
3.39% |
Pipeline Infrastructure Limited |
3.38% |
Asset Allocation
-
87%
Debt
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13%
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 Floater IDCW-P
Debt floater-
Returns
-
10.02% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.02% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Growth
Debt floater-
Returns
-
6.47% (5Y)
-
-
ICICI Pru Floating Interest Growth
Debt floater-
Returns
-
6.28% (5Y)
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