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Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt floater
Overview ( as on 08/05/25 )
NAV
₹1239.81
Last change
₹-5.65 -0.0%
Fund Size (AUM)
171.36 Cr
Performance
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Fund Details
Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 08/05/25
AUM
171.36 Cr
Expense Ratio
0.53 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF846K017B7
Fund Manager
Aditya Pagaria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | 11.76% | 8.39% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
30.57% |
7.1% Govt Stock 2034 |
24.38% |
7.3% Govt Stock 2053 |
9.24% |
7.18% Govt Stock 2033 |
6.11% |
6.79% Govt Stock 2034 |
5.99% |
7.58% LIC Housing Finance Limited (23/03/2035) |
5.94% |
7.3% Govt Stock 2028 |
5.44% |
7.17% Maharashtra State Development Loans (27/02/2037) |
3.01% |
Pipeline Infrastructure Ltd. |
2.98% |
Pipeline Infrastructure Pvt Ltd. |
2.95% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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10.22% (5Y)
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Nippon India FRF IDCW-P
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10.14% (5Y)
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HDFC Floating Rate Debt Wk IDCW-P
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Returns
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8.82% (5Y)
-
-
Axis Floater Reg Mn IDCW-R
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Returns
-
NA
-
-
Axis Floater Reg Qt IDCW-R
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
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NA
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