Axis Floating Interest Rates Fund-Reg(G)

DebtDebt - Floater FundHigh

₹1402.488710 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹148.61 Cr

Expense Ratio0.53%

Chart

PlanNormal

Returns (6 months)7.743%

Expense ratio0.53%

Min Investment5,000

AUM148.61 Cr

Inception date29 Jul 2021

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	-0.34%	10.16%	7.74%	7.20%	8.06%	6.85%	6.83%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
06.94% GOI - 11-May-2036
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
07.34% GOI - 22-Apr-2064
Clearing Corporation Of India Ltd.
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
07.86% Bihar SDL - 11-Feb-2039
07.71% GOI - 18-May-2066
Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
07.43% Maharashtra SDL - 03-Dec-2040
Bank of Baroda (06-Jan-2027)
Indian Railway Finance Corpn Ltd SR-159 6.89% (19-Jul-2031)
Tata Teleservices Ltd. -364D (12-Feb-2027)
HDFC Bank Ltd. (02-Mar-2027)
Power Finance Corpn. Ltd. SR-210 B 07.11% (30-Jun-2036)
Indus Infra Trust
Cube Highways Trust
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Corporate Debt Market Development Fund
Citius Transnet Investment Trust
Interest Rate Swaps Pay Fix Receive Floating - BARC
Interest Rate Swaps Pay Fix Receive Floating - HSBC BANK
06.48% GOI 06-Oct-2035
Interest Rate Swaps Pay Fix Receive Floating - Nomura
Interest Rate Swaps Pay Fix Receive Floating - CCIL
Interest Rate Swaps Pay Fix Receive Floating - IDBI BANK
Interest Rate Swaps Pay Fix Receive Floating - ICISECPD
Interest Rate Swaps Pay Fix Receive Floating - ICICI BANK
Net Current Asset

Instrument	Share %
Government Securities	16.81%
Corporate Debt	6.68%
Government Securities	6.04%
Cash & Cash Equivalents and Net Assets	3.79%
Corporate Debt	3.76%
Corporate Debt	3.75%
Government Securities	3.40%
Government Securities	3.40%
Corporate Debt	3.38%
Corporate Debt	3.37%
Floating Rate Instruments	3.37%
Floating Rate Instruments	3.36%
Corporate Debt	3.36%
Corporate Debt	3.32%
Corporate Debt	3.31%
Government Securities	3.30%
Certificate of Deposit	3.29%
Corporate Debt	3.28%
Commercial Paper	3.26%
Certificate of Deposit	3.25%
Corporate Debt	3.24%
REITs & InvITs	3.02%
REITs & InvITs	2.09%
Corporate Debt	2.02%
Corporate Debt	1.67%
Alternative Investment Fund	0.93%
REITs & InvITs	0.49%
Derivatives-Options (Others)	0.01%
Derivatives-Options (Others)	0.00%
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%
Cash & Cash Equivalents and Net Assets	-0.93%

Risk Meter

Your investment is at

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Fund Managers

Aditya Pagaria

Hardik Shah

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Benchmark Returns

Holdings

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