Mutual Funds
Axis Floater Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Floater Fund
1,394.60   +1.19
NAV(₹) as on 6/7/2026 		0.09%
  1D 		6.60%
  1Y 		8.26%
  3Y 		   -
  5Y
Axis Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.5 		Launch Date:
29 Jul 2021
Exit Load:
NIL 		AUM:
₹ 132.70 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 30/6/2026 12.67 % 87.33 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
10.51 %

07.71% GOI - 18-May-2066
7.84 %

06.94% GOI - 11-May-2036
7.65 %

07.34% GOI - 22-Apr-2064
6.95 %

Net Current Asset
5.49 %

HDFC Bank Ltd. (15-Feb-2027)
4.34 %

Jubilant Bevco Ltd. (31-May-2028)
4.19 %

Jubilant Beverages Ltd. (31-May-2028)
4.17 %

07.86% Bihar SDL - 11-Feb-2039
3.86 %

Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
3.81 %

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

12.69 (in years)

5.03 (in years)

7.96 %

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 Moderately High 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 |  1587.83   +0.33  
30/10/2018 ₹ 1,557.35 5.63% 6.75% 5.86% 6.20%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.57   +0.00  
7/7/2021 ₹ 116.77 5.74% 7.24% - 6.30%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  370.81   +0.05  
25/3/2009 ₹ 13,519.32 6.12% 7.42% 6.59% 7.87%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.77   +0.01  
18/2/2021 ₹ 221.48 6.16% 7.50% 6.30% 6.12%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  48.08   +0.02  
6/9/2004 ₹ 7,626.41 5.73% 7.53% 6.46% 7.45%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  43.34   +-0.02  
23/4/2001 ₹ 278.83 5.57% 7.58% 6.46% 5.99%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  14.17   +0.00  
27/10/2020 ₹ 674.77 5.98% 7.61% 6.57% 6.31%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  453.81   +0.11  
18/11/2005 ₹ 8,010.67 6.52% 7.66% 6.60% 7.60%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1612.83   +1.00  
14/5/2019 ₹ 3,102.0 6.13% 7.68% 6.59% 6.91%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  53.37   +0.02  
23/10/2007 ₹ 16,451.55 6.29% 7.75% 6.76% 7.76%