Axis Floater Fund Direct Growth

Debt
Floater
Moderate Risk
8.01%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
All
NAV: 03 Sep 2025
₹1,321.38
Rating
1
Min. SIP amount
₹1,000
Fund size
₹154.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (24)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.90%
FinancialDebenture6.86%
Export-Import Bank Of India
FinancialBonds6.62%
LIC Housing Finance Ltd.
FinancialDebenture6.59%
GOI
SovereignGOI Sec6.52%
Andhra Pradesh State
FinancialSDL6.51%
GOI
SovereignGOI Sec6.06%
GOI
SovereignGOI Sec3.37%
Jubilant Bevco Ltd.
Consumer StaplesDebenture3.36%
Jubilant Beverages Ltd.
Consumer StaplesDebenture3.35%
SovereignGOI Sec3.34%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture3.33%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture3.30%
Maharashtra State
OthersSDL3.29%
FinancialDebenture3.29%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.27%
FinancialDebenture3.25%
Piramal Finance Pvt. Ltd.
FinancialNCD3.24%
GOI
SovereignGOI Sec3.16%
Clearing Corporation of India
OthersIRS0.00%
ICICI Bank Ltd.
FinancialIRS0.00%
ICICI Securities Primary Dealership Ltd.
FinancialIRS0.00%
IDFC First Bank Ltd.
FinancialIRS0.00%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.00%
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
6M1Y3YAll
Fund returnsNA7.7%8.0%7.0%
Category averageNA7.9%7.6%NA
Rank with in categoryNA117NA
Understand terms

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

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
NA
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,

Pros and cons

Category: Debt Floater

Pros

3Y annualised returns higher than category average by 0.45%
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
1Y annualised returns lower than category average by 0.2%

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