Axis Floater Fund Direct Growth
Moderately High Risk
Debt
4 Star
NAV as of May 19, 2026
₹1376.96
0.13%1D Change
3Y returns
+25.52% ↑
Moderately High Risk
Debt
4 Star
NAV as of May 19, 2026
₹1376.96
0.13%1D Change
3Y returns
+25.52% ↑
Axis Floater Fund Direct Growth
Moderately High Risk|Debt|4 Star
NAV as of May 19, 2026
₹1376.96
0.13%1D
3Y returns
+25.52% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹148.8 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Jul 29, 2021
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd. | 9.57% |
| 6.9% Govt Stock 2065 | 9.18% |
| Clearing Corporation Of India Ltd | 8.94% |
| Bank Of Baroda | 6.43% |
| Punjab National Bank | 6.39% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Floating... | ₹ 7,492 Cr | ₹489.22 | -0.11% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,441 Cr | ₹376.37 | -0.04% | Low to Moderate |
| Kotak Floating Rate Fund ... | ₹ 3,329 Cr | ₹1627.42 | -0.08% | Low to Moderate |
| UTI Floater Direct Growth | ₹ 1,521 Cr | ₹1645.99 | -0.04% | Low to Moderate |
NAV History - Axis Floater Fund - Direct Plan - Growth
FUND | Axis Floater Fund - Direct Plan - Growth |
|---|---|
| NAV (May 19, 2026) | ₹1376.96 |
| 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 | -0.11% | -0.16% | 0.98% | 2.11% | 3.71% | 7.76% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,582
Min investment of ₹1,000 required