Home › Mutual Funds › Axis Mutual Fund › Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl

Add To Compare

1354.527 (0.067%)
NAV on July 15, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 133 cr
Turnover Ratio 605.83%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 1.48%
  • 1Y: 6.06%
  • 3M: 2.57%
  • 3Y: 8.04%
  • 6M: 4.36%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since almost 5 years) Hardik Shah (Since over 4 years)
ISIN INF846K014B4
Fund Family Axis
Launch Date July 29, 2021
Benchmark NIFTY Long Duration Debt Index TR INR
Avg. Maturity 12.69 years
Yield To Maturity (%) 7.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.88%
AA 20.12%
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 1.118
Sharpe 0.633
Std Dev 2.611
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
497.884 6.80% 8,011 cr 0.26% Below Average
Franklin
Franklin India Floating Rate Direct Growth
47.740 6.36% 279 cr 0.23% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
54.461 6.15% 16,452 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
381.471 6.06% 13,519 cr 0.21% Low


Other plans of Axis Floater Fund


Other Debt funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund