Axis Floater Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Sep 05, 2025
₹1328.44
0.24%1D Change
Returns since inception
7.17%p.a.
Moderate Risk
Debt
5 Star
NAV as of Sep 05, 2025
₹1328.44
0.24%1D Change
Returns since inception
7.17%p.a.
Axis Floater Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Sep 05, 2025
₹1328.44
0.24%1D
Returns since inception
7.17%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)₹157.6 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 | 14.66% |
| 6.79% Govt Stock 2031 | 11.44% |
| Rural Electrification Corporation Limited | 7.86% |
| LIC Housing Finance Ltd | 7.59% |
| 06.96% AP Sdl 2036 | 7.42% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Floating Rate Fund ... | ₹ 3,317 Cr | ₹1569.43 | 0.03% | Low to Moderate |
| Nippon India Floater Fund... | ₹ 8,224 Cr | ₹48.14 | 0.06% | Low to Moderate |
| ICICI Prudential Floating... | ₹ 7,587 Cr | ₹469.77 | 0.05% | Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,704 Cr | ₹362.19 | 0.03% | Low to Moderate |
NAV History
FUND | Axis Floater Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹1328.44 |
| Class | Debt | Floating Rate |
| Inception Date | Jul 29, 2021 |
| Fund Manager | Aditya Pagaria, Hardik Shah |
FUND | Axis Floater Fund Direct 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 | 0.76% | -0.23% | -0.25% | 4.9% | 8.1% | 8.19% |
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
