Axis Floater Fund Direct Growth
Moderately High Risk
Debt
5 Star
NAV as of Jul 17, 2026
₹1416.09
-0.05%1D Change
3Y returns
+27.47% ↑
Moderately High Risk
Debt
5 Star
NAV as of Jul 17, 2026
₹1416.09
-0.05%1D Change
3Y returns
+27.47% ↑
Axis Floater Fund Direct Growth
Moderately High Risk|Debt|5 Star
NAV as of Jul 17, 2026
₹1416.09
-0.05%1D
3Y returns
+27.47% ↑
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)₹132.7 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 (%) |
|---|---|
| 6.9% Govt Stock 2065 | 10.51% |
| 7.71% Govt Stock 2066 | 7.84% |
| 6.94% Govt Stock 2036 | 7.65% |
| 7.34% Govt Stock 2064 | 6.95% |
| Net Receivables / (Payables) | 5.49% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Floating... | ₹ 8,011 Cr | ₹498.34 | 0.04% | Moderate |
| SBI Floating Rate Debt Fu... | ₹ 675 Cr | ₹14.38 | -0.01% | Low to Moderate |
| Kotak Floating Rate Fund ... | ₹ 3,102 Cr | ₹1656.37 | 0.04% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,519 Cr | ₹381.86 | 0.05% | Low to Moderate |
NAV History - Axis Floater Fund - Direct Plan - Growth
FUND | Axis Floater Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 17, 2026) | ₹1416.09 |
| 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 | -0.2% | 1.32% | 2.68% | 4.63% | 6.41% | 8.39% |
Frequently Asked Questions
Loading FAQs...
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)
₹62,797
Min investment of ₹1,000 required