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Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 21/02/25 )
NAV
₹1227.95
Last change
₹-0.97 -0.0%
Fund Size (AUM)
174.93 Cr
Performance
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Fund Details
Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
as of 21/02/25
AUM
174.93 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 | 8.16% | 7.05% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
26.28% |
7.1% Govt Stock 2034 |
20.51% |
7.3% Govt Stock 2053 |
8.86% |
7.32% Govt Stock 2030 |
5.9% |
7.18% Govt Stock 2033 |
5.88% |
6.79% Govt Stock 2034 |
5.76% |
7.3% Govt Stock 2028 |
5.32% |
7.04% Govt Stock 2029 |
2.9% |
Pipeline Infrastructure Ltd. |
2.89% |
Pipeline Infrastructure Pvt Ltd. |
2.88% |
Asset Allocation
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93%
Debt
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7%
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
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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HDFC Floating Rate Debt Wk IDCW-P
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8.6% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
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Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
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Returns
-
NA
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-
Axis Floater Reg Gr
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Returns
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NA
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