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Axis Floater Fund Direct Growth
+8.23%
3Y annualised
+0.02% 1D
NAV: 18 Mar '26
₹1,370.88
Min. for SIP
₹1,000
Fund size
₹152.68 Cr
Expense ratio
0.19%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,086 | +0.57% | |
| 6 months | ₹30,000 | ₹30,268 | +0.89% | |
| 1 year | ₹60,000 | ₹61,922 | +3.20% | |
| 3 years | ₹1,80,000 | ₹2,03,288 | +12.94% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 9.89% |
| GOI | Sovereign | GOI Sec | 9.30% |
| GOI | Sovereign | GOI Sec | 8.08% |
| Bihar State | Others | SDL | 6.61% |
| Reserve Bank of India | Financial | T-Bills | 6.49% |
| National Bank For Agriculture & Rural Development | Financial | CD | 6.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.15% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.56% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.54% |
| Bihar State | Others | SDL | 3.34% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.32% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.29% |
| Karnataka State | Others | SDL | 3.29% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 3.28% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 3.27% |
| Maharashtra State | Others | SDL | 3.25% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.22% |
| Clearing Corporation of India | Others | IRS | 0.00% |
| Barclays Bank | Financial | IRS | -0.00% |
| DBS Bank India Ltd. | Financial | IRS | -0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +7.1% | +8.2% | +7.0% |
| Category average (Debt Floater) | +2.8% | +7.7% | +7.7% | -- |
| Rank (Debt Floater) | -- | 12 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | +8.63% | +8.59% | 313.92 | |
ICICI Prudential Floating Interest Fund Direct Plan Growth | +8.07% | +8.42% | 7,438.58 | |
Kotak Floating Rate Fund Direct Growth | +8.06% | +8.19% | 3,455.99 | |
HDFC Floating Rate Debt Fund Direct Plan Growth | +7.57% | +8.05% | 16,766.06 | |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | +7.43% | +7.77% | 13,461.92 | |
| Compare | ||||
Fund management
APAditya PagariaJul 2021 - PresentView details
AP
Aditya Pagaria
Jul 2021 - Present
View details
HSHardik ShahJan 2022 - PresentView details
HS
Hardik Shah
Jan 2022 - Present
View details
About Axis Floater Fund Direct Growth
Axis Floater Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Aditya Pagaria is the Current Fund Manager of Axis Floater Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 18 Mar 2026 is ₹1,370.88.
The Axis Floater Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments.
Fund benchmarkNIFTY Medium to Long Duration Debt Index A-III
Fund house
Rank (total assets)#7 in India
Total AUM₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,