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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

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993.684 (-0.220%)
NAV on August 29, 2025
Category Fixed income:
Floating Rate
Total Assets 134 cr
Turnover Ratio 605.83%
Expense Ratio 0.19%
Exit Load
Returns
  • 1M: -0.94%
  • 1Y: 3.01%
  • 3M: -2.74%
  • 3Y: 6.02%
  • 6M: 0.53%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 4 years) Hardik Shah (Since over 3 years)
ISIN INF846K011B0
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 85.55%
AA 14.45%
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 -0.051
Sharpe -0.037
Std Dev 2.338
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
469.299 8.45% 7,587 cr 0.55% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.565 8.44% 15,824 cr 0.26% Below Average


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