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NAV: 13 Oct 2025
₹1,345.19
Rating
1
Min. SIP amount
₹1,000
Fund size
₹127.62Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.27% |
GOI | Sovereign | GOI Sec | 13.09% |
Bihar State | Others | SDL | 7.95% |
Andhra Pradesh State | Financial | SDL | 7.65% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.11% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 4.10% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 4.01% |
HDB Financial Services Ltd. | Financial | Debenture | 4.00% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.97% |
Muthoot Finance Ltd. | Financial | Debenture | 3.97% |
GOI | Sovereign | GOI Sec | 3.96% |
GOI | Sovereign | GOI Sec | 3.96% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 3.93% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.88% |
GOI | Sovereign | CGL | 3.82% |
GOI | Sovereign | GOI Sec | 3.74% |
GOI | Sovereign | GOI FRB | 0.81% |
Clearing Corporation of India | Others | IRS | -0.00% |
IDFC First Bank Ltd. | Financial | IRS | -0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
Clearing Corporation of India | Others | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.2% | 8.7% | 7.3% |
| Category average | NA | 7.9% | 7.8% | NA |
| Rank with in category | NA | 10 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 3 | 8.8% | 8.7% | 333.95 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.3% | 8.4% | 7,132.62 |
Nippon India Floater Fund Direct Growth | 3 | 8.6% | 8.3% | 8,259.32 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.3% | 8.2% | 15,445.52 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 8.0% | 13,401.97 |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Aditya PagariaJul 2021 - PresentView details
Aditya Pagaria
Jul 2021 - Present
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes
Hardik ShahJan 2022 - PresentView details
Hardik Shah
Jan 2022 - Present
View details
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Floater
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Lower expense ratio: 0.19%
Higher alpha: 9.15
The fund has generated returns higher than benchmark - NIFTY Medium to Long Duration Debt Index A-III - in the last 3Y
Cons
Low rating: 1
Compare funds
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