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Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 09/03/26 )
NAV
₹1316.58
Last change
₹-2.26 -0.0%
Fund Size (AUM)
149.64 Cr
Performance
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Fund Details
Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
as of 09/03/26
AUM
149.64 Cr
Expense Ratio
0.49 %
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 | 7.64% | 8.04% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Gs 2064 |
12.66% |
Tamilnadu State Development Loans |
10.07% |
30/04/2026 Maturing 182 DTB |
6.61% |
National Bank For Agriculture And Rural Development |
6.28% |
Small Industries Development Bank of India |
6.26% |
Jubilant Bevco Limited |
3.62% |
Jubilant Beverages Limited |
3.6% |
Shriram Finance Limited |
3.4% |
Pipeline Infrastructure Limited |
3.39% |
Muthoot Finance Limited |
3.39% |
Asset Allocation
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75%
Debt
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25%
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
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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