Mutual Funds
Axis Floater Fund-Reg(G)
Debt  |   Moderate  |   Debt - Floater Fund
1,305.21   +3.74
NAV(₹) as on 4/9/2025 		0.29%
  1D 		7.36%
  1Y 		7.64%
  3Y 		   -
  5Y
Axis Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.53 		Launch Date:
29 Jul 2021
Exit Load:
NIL 		AUM:
₹ 128.31 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
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 31/8/2025 7.12 % 92.88 %
TOP HOLDINGS

06.33% GOI - 05-May-2035
15.30 %

07.34% GOI - 22-Apr-2064
14.96 %

06.79% GOI 30-Dec-2031
7.89 %

06.96% Andhra Pradesh SDL - 19-May-2035
7.63 %

Clearing Corporation Of India Ltd.
7.44 %

Jubilant Bevco Ltd. (31-May-2028)
4.06 %

Jubilant Beverages Ltd. (31-May-2028)
4.05 %

Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
3.99 %

HDB Financial Services Limited - SR-139 8.05% (8-Aug-2029)
3.99 %

Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
3.96 %

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

11.91 (in years)

5.27 (in years)

6.93 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1024.95 1077.48 1163.79 1276.92
Net Assets (Rs Crores) 1,05,680.45 32,101.41 27,921.77 16,618.77
Scheme Returns(%)(Absolute) 2.49 5.14 7.95 10.04
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 12/12 5/12 4/13 1/13
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 |  1509.50   +0.23  
30/10/2018 ₹ 1,542.33 7.18% 6.81% 5.44% 6.19%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.87   +0.01  
7/7/2021 ₹ 138.0 7.73% 7.11% - 6.22%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.01   +0.01  
18/2/2021 ₹ 327.32 8.16% 7.29% - 5.97%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  352.18   +0.07  
25/3/2009 ₹ 13,506.69 8.06% 7.61% 6.29% 7.95%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.46   +0.02  
27/10/2020 ₹ 885.29 7.78% 7.63% - 6.31%
MDB Logo
Axis Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1305.21   +3.74  
29/7/2021 ₹ 128.31 7.36% 7.64% - 6.64%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  45.70   +0.01  
6/9/2004 ₹ 8,224.84 8.42% 7.64% 6.29% 7.50%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1531.69   +1.01  
14/5/2019 ₹ 3,081.0 8.50% 7.66% 6.34% 6.98%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  41.16   +0.04  
23/4/2001 ₹ 350.64 7.95% 7.71% 6.09% 5.97%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  429.43   +0.00  
18/11/2005 ₹ 7,554.78 7.74% 7.75% 6.39% 7.63%