Axis Floater Fund - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,348 | +348 |
| 3 Years | ₹5,000 | ₹6,120 | +1,120 |
| 5 Years | ₹5,000 | ₹7,003 | +2,003 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
28 securitiesTop 10 holdings make up 46.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.94% Government of India (11/05/2036) | Govt-Sec | — | 9.89% |
| 6.95% REC Ltd (18/02/2028) | Finance | — | 6.64% |
| Bank of Baroda (11/03/2027) | Banks | — | 6.51% |
| 7.34% Government of India (22/04/2064) | Govt-Sec | — | 5.95% |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | Others | — | 3.77% |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | Others | — | 3.75% |
| 360 One Prime Ltd (25/07/2028) (FRN) | Finance | — | 3.37% |
| 7.96% Pipeline Infrastructure Private Ltd (11/03/2028) | Infrastructure | — | 3.36% |
| 8.75% Piramal Finance Ltd (29/10/2027) | Finance | — | 3.36% |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | Finance | — | 3.35% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹149 Cr
Equity sector allocation
Total Value
₹0 Cr
Debt sector allocation
Total Value
₹135 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
29-Jul-21
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.12% |
| Beta | 0.65 |
| Sharpe Ratio | 0.69 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.30 |
| Information Ratio | 0.02 |
| R-Squared | 76.96% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.39% |
| Downside Capture | -400.00% |
Fund management
Scheme Details
Investment objective
To Generate Regular Income Through Investment In A Portfolio Comprising Predominantly Of Floatingrate Instruments And Fixed Rate Instruments Swapped For Floating Rate Returns. The Scheme May Alsoinvest A Portion Of Its Net Assets In Fixed Rate Debt And Money Market Instruments.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Floater Fund - Direct Plan - Growth?
The NAV of Axis Floater Fund - Direct Plan - Growth is ₹1422.69 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Floater Fund - Direct Plan - Growth?
The expense ratio charged by Axis Floater Fund - Direct Plan - Growth is 0.22%.
What is the Min. SIP of Axis Floater Fund - Direct Plan - Growth?
The minimum SIP investment in Axis Floater Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Axis Floater Fund - Direct Plan - Growth?
The minimum lumpsum investment in Axis Floater Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Axis Floater Fund - Direct Plan - Growth?
The exit load for Axis Floater Fund - Direct Plan - Growth is: NIL
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