Mutual Funds
Axis Floater Fund-Reg(G)
Debt  |   Moderate  |   Debt - Floater Fund
1,334.84   -1.09
NAV(₹) as on 9/2/2026 		-0.08%
  1D 		6.83%
  1Y 		7.78%
  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:
₹ 149.64 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 31/1/2026 2.92 % 97.08 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
14.81 %

07.34% GOI - 22-Apr-2064
12.78 %

06.68% GOI - 27-Jan-2033
6.69 %

182 Days Treasury Bill - 30-Apr-2026
6.60 %

HDFC Bank Ltd. (21-Sep-2026)
6.39 %

Kotak Mahindra Bank Ltd. (29-Jan-2027)
6.25 %

National Bank For Agriculture & Rural Development (22-Jan-2027)
6.25 %

Jubilant Bevco Ltd. (31-May-2028)
3.59 %

Jubilant Beverages Ltd. (31-May-2028)
3.58 %

Clearing Corporation Of India Ltd.
3.57 %

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

11.92 (in years)

5.26 (in years)

7.36 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 1024.95 1077.48 1163.79 1276.92 1335.93
Net Assets (Rs Crores) 1,05,680.45 32,101.41 27,921.77 16,618.77 14,963.92
Scheme Returns(%)(Absolute) 2.49 5.14 7.95 10.04 3.94
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 |  1545.94   +0.51  
30/10/2018 ₹ 1,581.52 6.60% 6.87% 5.65% 6.16%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.29   +0.00  
18/2/2021 ₹ 277.99 6.88% 7.27% - 5.88%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.20   +-0.01  
7/7/2021 ₹ 136.73 7.01% 7.36% - 6.24%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.75   +0.02  
27/10/2020 ₹ 730.64 6.82% 7.57% 6.16% 6.20%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  360.65   +-0.25  
25/3/2009 ₹ 13,349.84 7.22% 7.58% 6.45% 7.89%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  521.63   +-0.36  
4/6/2003 ₹ 13,349.84 7.22% 7.58% 6.45% 7.55%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  46.76   +0.02  
6/9/2004 ₹ 8,470.51 7.24% 7.64% 6.37% 7.45%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  42.26   +0.02  
23/4/2001 ₹ 286.29 7.65% 7.75% 6.20% 5.98%
MDB Logo
Axis Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1334.84   +-1.09  
29/7/2021 ₹ 149.64 6.83% 7.78% - 6.57%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  440.40   +-0.60  
18/11/2005 ₹ 7,195.72 7.42% 7.82% 6.32% 7.60%