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Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 20/07/26 )
NAV
₹1017.12
Last change
₹-0.24 -0.0%
Fund Size (AUM)
132.70 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
as of 20/07/26
AUM
132.70 Cr
Expense Ratio
0.5 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF846K016B9
Fund Manager
Aditya Pagaria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | 6.11% | 8.05% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
10.51% |
7.71% Govt Stock 2066 |
7.84% |
6.94% Govt Stock 2036 |
7.65% |
7.34% Govt Stock 2064 |
6.95% |
HDFC Bank Ltd. |
4.34% |
Jubilant Bevco Limited |
4.19% |
Jubilant Beverages Limited |
4.17% |
State Government Of Bihar |
3.86% |
Pipeline Infrastructure Limited |
3.81% |
360 One Prime Limited |
3.78% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
84%
Debt
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12%
Others
-
4%
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
Debt floater-
Returns
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10.16% (5Y)
-
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Nippon India Floater IDCW-R Fund
Debt floater-
Returns
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10.06% (5Y)
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Axis Floater Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Mn IDCW-P Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Mn IDCW-R Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Ann IDCW-P Fund
Debt floater-
Returns
-
NA
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