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Axis Mutual Fund · Debt: Floater
Axis Floater Fund - Regular Plan - Growth
To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Benchmark · NIFTY Long Duration Debt Index A-IIITER · 0.50%Inception · 26-07-2021
NAV
₹1,356.51
+0.05% · as of 14-05-2026
Since inception
6.56%
CAGR
Benchmark (inception)
7.97%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.50%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.56% CAGR vs benchmark +7.97%.
Portfolio
Where the money is invested
Top holdings
7.61% Government of India10.48%
Punjab National Bank 2026 9.86%
HDFC Bank Limited (15/02/2027)9.57%
7.34% Government of India9.24%
6.9% Government of India9.07%
Small Industries Dev Bank of India (04/02/2027) 6.40%
6.48% Government of India4.91%
Jubilant Bevco Limited3.68%
Jubilant Beverages Limited3.66%
7.96% Pipeline Infrastructure Private Limited3.42%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹16,98,801
Invested: ₹12,00,000
Gained: ₹4,98,801
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Aditya Pagaria, Mr. Hardik Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149048
ISIN (Growth)
INF846K012B8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
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