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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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1316.085 (0.027%)
NAV on November 07, 2025
Category Fixed income:
Floating Rate
Total Assets 128 cr
Turnover Ratio 605.83%
Expense Ratio 0.19%
Exit Load
Returns
  • 1M: 0.38%
  • 1Y: 8.11%
  • 3M: 1.43%
  • 3Y: 8.56%
  • 6M: 1.83%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 4 years) Hardik Shah (Since almost 4 years)
ISIN INF846K016A1
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date July 29, 2021
Benchmark NIFTY Long Duration Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.17%
AA 20.83%
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 1.369
Sharpe 0.768
Std Dev 2.235
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
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.308 8.32% 15,507 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
475.804 8.24% 0 cr 0.47% Below Average


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