Axis Floater Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Jun 30, 2025
₹1323.51
0.1%1D Change
Returns since inception
7.4%p.a.
Moderate Risk
Debt
5 Star
NAV as of Jun 30, 2025
₹1323.51
0.1%1D Change
Returns since inception
7.4%p.a.
Axis Floater Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Jun 30, 2025
₹1323.51
0.1%1D
Returns since inception
7.4%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.19%
- Exit Load0% within 0 days
- AUM (Fund size)₹161.47 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Jul 29, 2021
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 11.85% |
| 7.3% Govt Stock 2053 | 9.61% |
| 7.34% Govt Stock 2064 | 9.18% |
| Rural Electrification Corporation Limited | 6.56% |
| 7.18% Govt Stock 2033 | 6.5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Floating Rate Fund ... | ₹ 3,253 Cr | ₹1552.47 | 0.06% | Low to Moderate |
| Nippon India Floater Fund... | ₹ 8,555 Cr | ₹47.72 | 0.09% | Low to Moderate |
| ICICI Prudential Floating... | ₹ 7,429 Cr | ₹464.51 | 0.06% | Moderate |
| SBI Floating Rate Debt Fu... | ₹ 1,196 Cr | ₹13.47 | 0.07% | Low to Moderate |
NAV History - Axis Floater Fund - Direct Plan - Growth
FUND | Axis Floater Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹1323.51 |
| Class | Debt | Floating Rate |
| Inception Date | Jul 29, 2021 |
| Fund Manager | Aditya Pagaria, Hardik Shah |
FUND | Axis Floater Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Floater | 0.02% | -0.66% | 2.39% | 5.48% | 10.02% | 8.67% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.06 Lakhs ₹
Min investment of ₹1,000 required
