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Axis Floater Reg Ann IDCW-P
Debt floater
Overview ( as on 27/06/25 )
NAV
₹1275.22
Last change
₹-0.64 -0.0%
Fund Size (AUM)
161.47 Cr
Performance
-
Fund Details
Axis Floater Reg Ann IDCW-P
as of 27/06/25
AUM
161.47 Cr
Expense Ratio
0.53 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF846K014B4
Fund Manager
Aditya Pagaria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floater Reg Ann IDCW-P | 9.66% | 8.29% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.3% Govt Stock 2053 |
9.61% |
7.34% Govt Stock 2064 |
9.18% |
Rural Electrification Corporation Limited |
6.56% |
7.18% Govt Stock 2033 |
6.5% |
Export Import Bank Of India |
6.33% |
LIC Housing Finance Ltd |
6.32% |
06.96 AP Sdl 2035 |
6.29% |
Power Finance Corporation Limited |
6.22% |
7.11% Govt Stock 2028 |
5.8% |
Pipeline Infrastructure Limited |
3.18% |
Asset Allocation
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85%
Debt
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15%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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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
-
9.99% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.99% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.69% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Gr
Debt floater-
Returns
-
NA
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