Axis Floater Fund Growth

Axis Floater Fund Growth

Debt
Floater
Moderately High Risk
+7.68%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹1,331.37
Min. SIP amount
Not Supported
Fund size
₹150.85 Cr
Expense ratio
0.49%

Holdings (26)

NameSectorInstrumentsAssets
GOISovereignGOI Sec12.78%
Reserve Bank of IndiaFinancialT-Bills6.52%
GOISovereignGOI Sec6.44%
Andhra Pradesh StateFinancialSDL6.42%
GOISovereignGOI Sec6.26%
GOISovereignGOI Sec4.93%
Jubilant Bevco Ltd.Consumer StaplesDebenture3.56%
Jubilant Beverages Ltd.Consumer StaplesDebenture3.55%
Shriram Finance LtdFinancialBonds3.39%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture3.38%
Muthoot Finance Ltd.FinancialDebenture3.36%
Bihar StateOthersSDL3.35%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture3.35%
Motilal Oswal Finevest Ltd.FinancialDebenture3.34%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD3.32%
Maharashtra StateOthersSDL3.31%
360 ONE Wealth Ltd.FinancialDebenture3.31%
GOISovereignGOI Sec3.31%
Power Finance Corporation Ltd.FinancialDebenture3.28%
Clearing Corporation of IndiaOthersIRS-0.00%
Clearing Corporation of IndiaOthersIRS-0.00%
IDFC First Bank Ltd.FinancialIRS-0.00%
ICICI Securities Primary Dealership Ltd.FinancialIRS-0.00%
Barclays BankFinancialIRS-0.00%
DBS Bank India Ltd.FinancialIRS-0.00%
Hongkong & Shanghai Banking Corpn. Ltd.FinancialIRS-0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.4%+7.4%+7.7%+6.6%
Category average (Debt Floater)+2.8%+7.7%+7.7%--
Rank (Debt Floater)--84--

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

Fund management

AP
Aditya Pagaria
Jul 2021 - Present
View details

About Axis Floater Fund Growth

Axis Floater Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 19 Jan 2026 is ₹1,331.37. The Axis Floater Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. ;

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₹3,54,746.32 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,