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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

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1282.409 (-0.054%)
NAV on January 16, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 151 cr
Turnover Ratio 605.83%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.15%
  • 1Y: 7.60%
  • 3M: 0.52%
  • 3Y: 8.06%
  • 6M: 1.74%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 4 years) Hardik Shah (Since almost 4 years)
ISIN INF846K019A5
Fund Family Axis
Launch Date July 29, 2021
Benchmark NIFTY Long Duration Debt Index TR INR
Avg. Maturity 11.92 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 72.65%
AA 27.35%
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 1.259
Sharpe 0.710
Std Dev 2.222
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
Franklin
Franklin India Floating Rate Direct Growth
46.049 8.22% 317 cr 0.25% Above Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
480.991 8.02% 7,446 cr 0.30% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.067 7.82% 8,202 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.683 7.72% 16,224 cr 0.26% Below Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Floating Rate Fund Direct Growth
1604.556 8.30% 3,368 cr 0.26% Below Average
Franklin
Franklin India Floating Rate Direct Growth
46.049 8.22% 317 cr 0.25% Above Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
480.991 8.02% 7,446 cr 0.3% Below Average


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