Mutual Funds
Axis Floater Fund-Reg(G)
Debt  |   Moderate  |   Debt - Floater Fund
1,352.39   +3.23
NAV(₹) as on 10/4/2026 		0.24%
  1D 		5.01%
  1Y 		7.70%
  3Y 		   -
  5Y
Axis Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.49 		Launch Date:
29 Jul 2021
Exit Load:
NIL 		AUM:
₹ 147.28 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Long Duration Debt Index
Fund Manager:
Aditya Pagaria ,Hardik Shah

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 3.21 % 96.79 %
TOP HOLDINGS

07.61% GOI - 09-May-2030
10.48 %

Punjab National Bank (15-Sep-2026)
9.86 %

HDFC Bank Ltd. (15-Feb-2027)
9.57 %

07.34% GOI - 22-Apr-2064
9.24 %

06.90% GOI - 15-Apr-2065
9.07 %

Small Industries Development Bank of India (04-Feb-2027)
6.40 %

06.48% GOI 06-Oct-2035
4.91 %

Jubilant Bevco Ltd. (31-May-2028)
3.68 %

Jubilant Beverages Ltd. (31-May-2028)
3.66 %

Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
3.42 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.28 (in years)

4.41 (in years)

8.57 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1024.95 1077.48 1163.79 1276.92 1337.32
Net Assets (Rs Crores) 1,05,680.45 32,101.41 27,921.77 16,618.77 14,727.75
Scheme Returns(%)(Absolute) 2.49 5.14 7.95 10.04 4.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/12 5/12 4/13 1/13 12/12
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1563.26   +0.97  
30/10/2018 ₹ 1,515.9 6.05% 6.82% 5.72% 6.18%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.32   +0.01  
7/7/2021 ₹ 109.79 6.04% 7.14% - 6.21%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.45   +0.01  
18/2/2021 ₹ 255.01 5.96% 7.23% 6.00% 5.93%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  364.44   +0.18  
25/3/2009 ₹ 13,682.86 6.48% 7.43% 6.46% 7.88%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  527.12   +0.27  
4/6/2003 ₹ 13,682.86 6.48% 7.43% 6.46% 7.54%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  47.10   +0.04  
6/9/2004 ₹ 7,542.11 6.08% 7.44% 6.27% 7.43%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.87   +0.01  
27/10/2020 ₹ 686.37 5.88% 7.46% 6.32% 6.17%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1581.84   +0.55  
14/5/2019 ₹ 3,250.18 6.62% 7.58% 6.49% 6.86%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  42.66   +0.01  
23/4/2001 ₹ 287.04 6.28% 7.62% 6.31% 5.98%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  445.32   +0.30  
18/11/2005 ₹ 7,041.01 6.69% 7.66% 6.53% 7.59%