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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

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1006.857 (0.027%)
NAV on November 07, 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: 0.38%
  • 1Y: 8.11%
  • 3M: 1.43%
  • 3Y: 8.56%
  • 6M: 1.82%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 4 years) Hardik Shah (Since almost 4 years)
ISIN INF846K017A9
Fund Family Axis
Launch Date July 29, 2021
Benchmark NIFTY Long Duration Debt Index TR INR
Avg. Maturity 14.42 years
Yield To Maturity (%) 7.48%
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 2.236
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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