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Axis Floater Qt IDCW-P Fund
Debt floater
Overview ( as on 27/07/26 )
NAV
₹1316.11
Last change
₹-0.28 -0.0%
Fund Size (AUM)
132.70 Cr
Performance
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Fund Details
Axis Floater Qt IDCW-P Fund
as of 27/07/26
AUM
132.70 Cr
Expense Ratio
0.52 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF846K018B5
Fund Manager
Aditya Pagaria
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Floater Qt IDCW-P Fund | 6.3% | 8.03% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.71% Govt Stock 2066 |
11.44% |
Bank Of Baroda |
7.14% |
7.34% Govt Stock 2064 |
6.76% |
HDFC Bank Ltd. |
4.27% |
Jubilant Bevco Limited |
4.11% |
Jubilant Beverages Limited |
4.1% |
State Government Of Bihar |
3.78% |
Pipeline Infrastructure Limited |
3.73% |
Piramal Finance Limited |
3.71% |
360 One Prime Limited |
3.71% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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68%
Debt
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28%
Others
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4%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Nippon India Floater IDCW-P Fund
Debt floater-
Returns
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10.14% (5Y)
-
-
Nippon India Floater IDCW-R Fund
Debt floater-
Returns
-
10.14% (5Y)
-
-
Axis Floater Ann IDCW-P Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Ann IDCW-R Fund
Debt floater-
Returns
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NA
-
-
Axis Floater Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Qt IDCW-P Fund
Debt floater-
Returns
-
NA
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