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Axis Floater Reg Ann IDCW-R
Debt floater
Overview ( as on 28/03/25 )
NAV
₹1249.2
Last change
₹0.49 +0.0%
Fund Size (AUM)
162.99 Cr
Performance
-
Fund Details
Axis Floater Reg Ann IDCW-R
as of 28/03/25
AUM
162.99 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 Reg Ann IDCW-R | 9.2% | 7.45% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
34.6% |
7.1% Govt Stock 2034 |
15.69% |
7.3% Govt Stock 2053 |
9.51% |
West Bengal (Government of) 7.29% |
8.92% |
7.18% Govt Stock 2033 |
6.3% |
7.3% Govt Stock 2028 |
5.71% |
Pipeline Infrastructure Ltd. 7.96% |
3.09% |
6.79% Government Of India (07/10/2034) |
3.09% |
Pipeline Infrastructure Pvt Ltd. |
3.08% |
State Government Securities (27/02/2038) |
3.07% |
Asset Allocation
-
93%
Debt
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7%
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 FRF IDCW-P
Debt floater-
Returns
-
9.95% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.95% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.72% (5Y)
-
-
Axis Floater Reg Gr
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
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