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Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 11/03/26 )
NAV
₹1322.35
Last change
₹1.35 +0.0%
Fund Size (AUM)
152.68 Cr
Performance
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Fund Details
Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
as of 11/03/26
AUM
152.68 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 | 7.67% | 8.1% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Tamilnadu State Development Loans |
9.89% |
7.34% Gs 2064 |
9.3% |
6.48% Gs 2035 |
8.08% |
Bihar (Government of) 7.72% |
6.61% |
30/04/2026 Maturing 182 DTB |
6.49% |
National Bank For Agriculture And Rural Development |
6.16% |
Small Industries Development Bank of India |
6.15% |
Jubilant Bevco Limited |
3.56% |
Jubilant Beverages Limited |
3.54% |
Bihar (Government of) 7.86% |
3.34% |
Asset Allocation
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73%
Debt
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27%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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Nippon India Floater IDCW-R Fund
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Returns
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Axis Floater Fund
Debt floater-
Returns
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NA
-
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Axis Floater Ann IDCW-P Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Ann IDCW-R Fund
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Returns
-
NA
-
-
Axis Floater Mn IDCW-P Fund
Debt floater-
Returns
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NA
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