-
Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 12/06/26 )
NAV
₹1013.34
Last change
₹0.99 +0.0%
Fund Size (AUM)
148.20 Cr
Performance
-
Fund Details
Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
as of 12/06/26
AUM
148.20 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 | 4.97% | 7.66% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.24% Govt Stock 2055 |
9.97% |
HDFC Bank Ltd. |
9.91% |
6.9% Govt Stock 2065 |
9.43% |
Bank Of Baroda |
6.66% |
7.34% Govt Stock 2064 |
6.24% |
Jubilant Bevco Limited |
3.8% |
Jubilant Beverages Limited |
3.78% |
State Government Of Bihar |
3.5% |
7.71% Govt Stock 2066 |
3.5% |
Pipeline Infrastructure Limited |
3.49% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
76%
Debt
-
22%
Others
-
2%
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
-
Nippon India Floater IDCW-P Fund
Debt floater-
Returns
-
9.98% (5Y)
-
-
Nippon India Floater IDCW-R Fund
Debt floater-
Returns
-
9.95% (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
-
