Axis Floater Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Dec 03, 2025
₹1348.65
0%1D Change
Returns since inception
7.12%p.a.
Moderate Risk
Debt
4 Star
NAV as of Dec 03, 2025
₹1348.65
0%1D Change
Returns since inception
7.12%p.a.
Axis Floater Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Dec 03, 2025
₹1348.65
0%1D
Returns since inception
7.12%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
- Rating4 Star
- Expense ratio0.19%
- Exit Load0% within 0 days
- AUM (Fund size)₹127.43 Crore
- Lock-in periodNo Lock-in
- Age4 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 (%) |
|---|---|
| 7.34% Govt Stock 2064 | 15.04% |
| 06.96% AP Sdl 2036 | 7.75% |
| 182 Days Tbill (Md 30/04/2026) | 7.66% |
| 6.9% Govt Stock 2065 | 7.37% |
| Clearing Corporation Of India Ltd | 5.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Floating Rate Fund ... | ₹ 2,961 Cr | ₹1598.61 | 0.02% | Low to Moderate |
| ICICI Prudential Floating... | ₹ 7,283 Cr | ₹479.47 | 0.03% | Moderate |
| Nippon India Floater Fund... | ₹ 8,411 Cr | ₹49.05 | 0.01% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,171 Cr | ₹368.69 | 0.01% | Low to Moderate |
NAV History - Axis Floater Fund - Direct Plan - Growth
FUND | Axis Floater Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹1348.65 |
| 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 | -0.27% | 0.31% | 2.06% | 1.39% | 7.56% | 8.23% |
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)
2.05 Lakhs ₹
Min investment of ₹1,000 required
