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Axis Floater Fund-Reg(G)

Axis Floater Fund-Reg(G)

₹1356.137827 Apr 2026

Chart

PlanNormal
Returns (6 months)4.812%
Expense ratio0.49%
Min Investment5,000
AUM147.28 Cr
Inception date29 Jul 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Long Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
15.54%
7.08%
4.81%
4.21%
7.65%
NA
6.63%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.61% GOI - 09-May-2030
07.61% GOI - 09-May-2030
Punjab National Bank (15-Sep-2026)
Punjab National Bank (15-Sep-2026)
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
07.86% Bihar SDL - 11-Feb-2039
07.86% Bihar SDL - 11-Feb-2039
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
07.43% Maharashtra SDL - 03-Dec-2040
07.43% Maharashtra SDL - 03-Dec-2040
Power Finance Corpn. Ltd. SR-210 B 07.11% (30-Jun-2036)
Power Finance Corpn. Ltd. SR-210 B 07.11% (30-Jun-2036)
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Net Current Asset
Net Current Asset
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Interest Rate Swaps Pay Fix Receive Floating - HSBC BANK
Interest Rate Swaps Pay Fix Receive Floating - HSBC BANK
Interest Rate Swaps Pay Fix Receive Floating - CCIL
Interest Rate Swaps Pay Fix Receive Floating - CCIL
Interest Rate Swaps Pay Fix Receive Floating - IDFC FIRST BANK
Interest Rate Swaps Pay Fix Receive Floating - IDFC FIRST BANK
Interest Rate Swaps Pay Fix Receive Floating - ICICI BANK
Interest Rate Swaps Pay Fix Receive Floating - ICICI BANK
Interest Rate Swaps Pay Fix Receive Floating - Nomura
Interest Rate Swaps Pay Fix Receive Floating - Nomura
Interest Rate Swaps Pay Fix Receive Floating - ICISECPD
Interest Rate Swaps Pay Fix Receive Floating - ICISECPD
Interest Rate Swaps Pay Fix Receive Floating - BARC
Interest Rate Swaps Pay Fix Receive Floating - BARC
Instrument
Share %
Government Securities
10.48%
Certificate of Deposit
9.86%
Certificate of Deposit
9.57%
Government Securities
9.24%
Government Securities
9.07%
Certificate of Deposit
6.40%
Government Securities
4.91%
Corporate Debt
3.68%
Corporate Debt
3.67%
Corporate Debt
3.42%
Corporate Debt
3.41%
Government Securities
3.40%
Corporate Debt
3.39%
Corporate Debt
3.38%
Government Securities
3.29%
Corporate Debt
3.26%
Certificate of Deposit
3.21%
Government Securities
3.17%
Cash & Cash Equivalents and Net Assets
2.06%
Alternative Investment Fund
0.91%
REITs & InvITs
0.19%
Cash & Cash Equivalents and Net Assets
0.03%
Derivatives-Options (Others)
0.02%
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
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AP
Aditya Pagaria
HS
Hardik Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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