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Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 30/06/26 )
NAV
₹1354.99
Last change
₹1.74 +0.0%
Fund Size (AUM)
143.42 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
as of 30/06/26
AUM
143.42 Cr
Expense Ratio
0.5 %
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 Fund Regular Annually Payout Inc Dist cum Cap Wdrl | 6.6% | 8.15% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.71% Govt Stock 2066 |
10.5% |
HDFC Bank Ltd. |
9.87% |
6.94% Govt Stock 2036 |
6.94% |
Bank Of Baroda |
6.63% |
6.9% Govt Stock 2065 |
6.29% |
7.34% Govt Stock 2064 |
6.21% |
Jubilant Bevco Limited |
3.81% |
Jubilant Beverages Limited |
3.8% |
State Government Of Bihar |
3.49% |
Pipeline Infrastructure Limited |
3.48% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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82%
Debt
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17%
Others
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1%
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 Fund
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Returns
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10.26% (5Y)
-
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Nippon India Floater IDCW-R Fund
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Returns
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10.26% (5Y)
-
-
Axis Floater Ann IDCW-P Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Ann IDCW-R Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Mn IDCW-P Fund
Debt floater-
Returns
-
NA
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