Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Floater Fund Direct Growth

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NAV on August 01, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 158 cr
Turnover Ratio 605.83%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 9.76%
  • 3M: 0.73%
  • 3Y: 8.49%
  • 6M: 5.17%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 4 years) Hardik Shah (Since over 3 years)
ISIN INF846K014A6
Fund Family Axis
Launch Date July 29, 2021
Benchmark NIFTY Long Duration Debt Index TR INR
Avg. Maturity 8.74 years
Yield To Maturity (%) 6.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.25%
AA 6.75%
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 1.576
Sharpe 0.805
Std Dev 2.122
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1330.409 9.76% 158 cr 0.19% High
48.052 9.42% 8,223 cr 0.35% Average
51.466 8.94% 15,502 cr 0.26% Below Average
467.722 8.80% 7,573 cr 0.55% Average


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