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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl

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1014.477 (-0.002%)
NAV on October 17, 2025
Category Fixed income:
Floating Rate
Total Assets 128 cr
Turnover Ratio 605.83%
Expense Ratio 0.49%
Exit Load
Returns
  • 1M: 1.06%
  • 1Y: 6.59%
  • 3M: 1.10%
  • 3Y: 7.38%
  • 6M: 2.49%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since about 4 years) Hardik Shah (Since over 3 years)
ISIN INF846K019B3
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date July 29, 2021
Benchmark NIFTY Long Duration Debt Index TR INR
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 0.278
Sharpe 0.182
Std Dev 2.050
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
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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Bandhan logo 01
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1346.635 8.15% 128 cr 0.19% High


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