Axis Floater Fund-Reg(G)
DebtDebt - Floater FundModerately High
₹1391.660124 Jul 2026
Chart
PlanNormal
Returns (6 months)8.775%
Expense ratio0.52%
Min Investment5,000
AUM132.7 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 | 10.51% |
Government Securities | 7.84% |
Government Securities | 7.65% |
Government Securities | 6.95% |
Cash & Cash Equivalents and Net Assets | 5.49% |
Certificate of Deposit | 4.34% |
Corporate Debt | 4.19% |
Corporate Debt | 4.17% |
Government Securities | 3.86% |
Corporate Debt | 3.81% |
Floating Rate Instruments | 3.78% |
Floating Rate Instruments | 3.77% |
Corporate Debt | 3.77% |
Government Securities | 3.74% |
Government Securities | 3.74% |
Corporate Debt | 3.73% |
Corporate Debt | 3.71% |
Certificate of Deposit | 3.64% |
REITs & InvITs | 3.19% |
Corporate Debt | 2.27% |
Cash & Cash Equivalents and Net Assets | 2.21% |
Corporate Debt | 1.88% |
Alternative Investment Fund | 1.03% |
REITs & InvITs | 0.69% |
REITs & InvITs | 0.06% |
Government Securities | 0.00% |
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% |
Derivatives-Options (Others) | -0.00% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
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Fund Managers
AP
Aditya PagariaHS
Hardik ShahLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
