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Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 17/01/25 )
NAV
₹1219.01
Last change
₹-1.43 -0.0%
Fund Size (AUM)
169.20 Cr
Performance
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Fund Details
Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
as of 17/01/25
AUM
169.20 Cr
Expense Ratio
0.53 %
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 | 8.72% | 6.86% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
42.58% |
7.23% Govt Stock 2039 |
12.2% |
7.3% Govt Stock 2053 |
9.17% |
7.1% Govt Stock 2034 |
9.05% |
7.18% Govt Stock 2037 |
6.06% |
7.3% Govt Stock 2028 |
5.49% |
Pipeline Infrastructure Ltd. |
2.99% |
Muthoot Finance Limited |
2.99% |
Pipeline Infrastructure Pvt Ltd. |
2.98% |
364 DTB 13032025 |
2.92% |
Asset Allocation
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94%
Debt
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6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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9.63% (5Y)
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Nippon India FRF IDCW-R
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Returns
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9.63% (5Y)
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HDFC Floating Rate Debt Wk IDCW-P
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Returns
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8.57% (5Y)
-
-
HDFC Floating Rate Debt Dl IDCW-R
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Returns
-
6.9% (5Y)
-
-
HDFC Floating Rate Debt Gr
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Returns
-
6.74% (5Y)
-
-
Axis Floater Reg Gr
Debt floater-
Returns
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NA
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