Axis Floater Fund-Reg(G)
DebtDebt - Floater FundModerately High
₹1366.468611 Jun 2026
Chart
PlanNormal
Returns (6 months)6.052%
Expense ratio0.5%
Min Investment5,000
AUM143.42 Cr
Inception date29 Jul 2021
Return Calculator
₹500₹1,00,00,000
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1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Long Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 9.97% |
Certificate of Deposit | 9.91% |
Government Securities | 9.43% |
Certificate of Deposit | 6.66% |
Government Securities | 6.24% |
Cash & Cash Equivalents and Net Assets | 5.60% |
Corporate Debt | 3.80% |
Corporate Debt | 3.78% |
Government Securities | 3.50% |
Government Securities | 3.50% |
Corporate Debt | 3.49% |
Floating Rate Instruments | 3.49% |
Floating Rate Instruments | 3.48% |
Corporate Debt | 3.47% |
Government Securities | 3.38% |
Certificate of Deposit | 3.32% |
Corporate Debt | 3.31% |
Certificate of Deposit | 3.31% |
Cash & Cash Equivalents and Net Assets | 2.20% |
Corporate Debt | 2.09% |
Corporate Debt | 1.72% |
Government Securities | 1.69% |
REITs & InvITs | 1.48% |
Alternative Investment Fund | 0.95% |
REITs & InvITs | 0.20% |
Derivatives-Options (Others) | 0.01% |
Derivatives-Options (Others) | 0.01% |
Derivatives-Options (Others) | 0.01% |
Derivatives-Options (Others) | 0.00% |
Derivatives-Options (Others) | 0.00% |
Derivatives-Options (Others) | 0.00% |
Derivatives-Options (Others) | 0.00% |
Derivatives-Options (Others) | 0.00% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AP
Aditya PagariaHS
Hardik ShahLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
