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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl

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1338.075 (-0.204%)
NAV on May 18, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 147 cr
Turnover Ratio 605.83%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -0.29%
  • 1Y: 3.51%
  • 3M: 0.85%
  • 3Y: 7.68%
  • 6M: 2.06%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 5 years) Hardik Shah (Since over 4 years)
ISIN INF846K016A1
Fund Family Axis
Launch Date July 29, 2021
Benchmark NIFTY Long Duration Debt Index TR INR
Avg. Maturity 10.28 years
Yield To Maturity (%) 8.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.42%
AA 14.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Long Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.918
Sharpe 0.555
Std Dev 2.397
Risk High
INVESTMENT OBJECTIVE

To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
488.566 6.17% 7,492 cr 0.26% Below Average
Franklin
Franklin India Floating Rate Direct Growth
47.070 6.13% 290 cr 0.23% Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
376.149 5.90% 13,441 cr 0.21% Low
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.479 5.53% 16,432 cr 0.31% Below Average


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