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Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 12/06/26 )
NAV
₹1332.45
Last change
₹1.31 +0.0%
Fund Size (AUM)
148.20 Cr
Performance
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Fund Details
Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
as of 12/06/26
AUM
148.20 Cr
Expense Ratio
0.5 %
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 | 4.96% | 7.66% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.24% Govt Stock 2055 |
9.97% |
HDFC Bank Ltd. |
9.91% |
6.9% Govt Stock 2065 |
9.43% |
Bank Of Baroda |
6.66% |
7.34% Govt Stock 2064 |
6.24% |
Jubilant Bevco Limited |
3.8% |
Jubilant Beverages Limited |
3.78% |
State Government Of Bihar |
3.5% |
7.71% Govt Stock 2066 |
3.5% |
Pipeline Infrastructure Limited |
3.49% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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76%
Debt
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22%
Others
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2%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Related Funds
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Nippon India Floater IDCW-P Fund
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Returns
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9.98% (5Y)
-
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Nippon India Floater IDCW-R Fund
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Returns
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9.95% (5Y)
-
-
Axis Floater Ann IDCW-P Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Ann IDCW-R Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Mn IDCW-P Fund
Debt floater-
Returns
-
NA
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