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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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1009.727 ()
NAV on September 16, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 128 cr
Turnover Ratio 605.83%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.32%
  • 3M: N/A
  • 3Y: 8.28%
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 4 years) Hardik Shah (Since over 3 years)
ISIN INF846K018A7
Fund Family Axis
Launch Date July 29, 2021
Benchmark NIFTY Long Duration Debt Index TR INR
Avg. Maturity 12.90 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.80%
AA 17.20%
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 0.839
Sharpe 0.488
Std Dev 2.291
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
470.497 8.42% 7,555 cr 0.55% -
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.704 8.36% 15,754 cr 0.26% -


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