Axis Floater Fund Direct Growth
Moderately High Risk
Debt
5 Star
NAV as of Jun 25, 2026
₹1410.08
0.24%1D Change
3Y returns
+26.87% ↑
Moderately High Risk
Debt
5 Star
NAV as of Jun 25, 2026
₹1410.08
0.24%1D Change
3Y returns
+26.87% ↑
Axis Floater Fund Direct Growth
Moderately High Risk|Debt|5 Star
NAV as of Jun 25, 2026
₹1410.08
0.24%1D
3Y returns
+26.87% ↑
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 ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹144.81 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd | 11.38% |
| 7.71% Govt Stock 2066 | 10.5% |
| HDFC Bank Ltd. | 9.87% |
| 6.94% Govt Stock 2036 | 6.94% |
| Bank Of Baroda | 6.63% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Floating... | ₹ 7,837 Cr | ₹496.63 | 0.11% | Low to Moderate |
| Kotak Floating Rate Fund ... | ₹ 3,109 Cr | ₹1649.92 | 0.15% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,512 Cr | ₹380.42 | 0.10% | Low to Moderate |
| UTI Floater Direct Growth | ₹ 1,568 Cr | ₹1663.20 | 0.09% | Low to Moderate |
NAV History - Axis Floater Fund - Direct Plan - Growth
FUND | Axis Floater Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 25, 2026) | ₹1410.08 |
| 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 | 0.71% | 2.15% | 3.4% | 4.02% | 6.6% | 8.45% |
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)
₹62,818
Min investment of ₹1,000 required