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Axis Floater Ann IDCW-R
Debt floater
Overview ( as on 24/10/25 )
NAV
₹1295.8
Last change
₹-1.13 -0.0%
Fund Size (AUM)
127.62 Cr
Performance
-
Fund Details
Axis Floater Ann IDCW-R
as of 24/10/25
AUM
127.62 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 | 7.7% | 8.35% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
15.41% |
6.33% Govt Stock 2035 |
13.09% |
06.96% AP Sdl 2036 |
7.68% |
Jubilant Bevco Limited |
4.11% |
Jubilant Beverages Limited |
4.09% |
Pipeline Infrastructure Limited |
3.99% |
Hdb Financial Services Limited |
3.99% |
6.79% Govt Stock 2034 |
3.96% |
Pipeline Infrastructure Limited |
3.95% |
Muthoot Finance Limited |
3.95% |
Asset Allocation
-
92%
Debt
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8%
Others
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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 Floater IDCW-P
Debt floater-
Returns
-
10.02% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.02% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.35% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Growth
Debt floater-
Returns
-
NA
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