How to Invest in Axis Floater Fund Regular IDCW Daily?

You can easily invest in Axis Floater Fund Regular IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Axis Floater Fund Regular IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Axis Floater Fund Regular IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Axis Floater Fund Regular IDCW Daily provide?

The Axis Floater Fund Regular IDCW Daily has been there from NA and the average annual returns provided by this fund is 4.68% since its inception.

How much expense ratio is charged by Axis Floater Fund Regular IDCW Daily?

The term Expense Ratio used for Axis Floater Fund Regular IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Axis Floater Fund Regular IDCW Daily is 0.52% as of 30 Jan 2023...

What is the AUM of Axis Floater Fund Regular IDCW Daily?

The AUM, short for Assets Under Management of Axis Floater Fund Regular IDCW Daily is ₹460.11Cr as of 30 Jan 2023.

How to Redeem Axis Floater Fund Regular IDCW Daily?

If you want to sell your Axis Floater Fund Regular IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Axis Floater Fund Regular IDCW Daily?

You can select either SIP or Lumpsum investment of Axis Floater Fund Regular IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Axis Floater Fund Regular IDCW Daily?

The NAV of Axis Floater Fund Regular IDCW Daily is ₹1,000.79 as of 27 Jan 2023.

What is the PE and PB ratio of Axis Floater Fund Regular IDCW Daily?

The PE ratio ratio of Axis Floater Fund Regular IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Axis Floater Fund Regular IDCW Daily - NAV, Mutual Fund Performance & Portfolio

Axis Floater Fund Regular IDCW Daily
Debt
Floater
Low to Moderate Risk
1M
6M
1Y
All
 NAV: 27 Jan 2023₹1,000.79
Min. SIP amountNot Supported
RatingNA
Fund size₹460.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Floater
Absolute returns
3M6M1YAll
Fund returns1.9%3.3%4.6%6.0%
Category averageNANA4.2%NA
Rank with in category152NA
Understand terms
Holdings (5)NameSectorInstrumentAssets
GOI
SovereignGOI Sec27.5%
GOI
SovereignGOI Sec27.0%
GOI
SovereignGOI Sec24.8%
GOI
SovereignGOI FRB10.8%
GOI
SovereignGOI Sec6.4%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
0.52%
30 Nov 2022 - 31 Dec 2022
0.52%
30 Nov 2022 - 30 Nov 2022
0.52%
31 Oct 2022 - 30 Nov 2022
0.52%
31 Oct 2022 - 31 Oct 2022
0.52%
31 Oct 2022 - 31 Oct 2022
0.52%
30 Sep 2022 - 31 Oct 2022
0.52%
30 Sep 2022 - 30 Sep 2022
0.52%
30 Sep 2022 - 30 Sep 2022
0.52%
31 Aug 2022 - 30 Sep 2022
0.52%
31 Aug 2022 - 31 Aug 2022
0.52%
31 Jul 2022 - 31 Aug 2022
0.73%
31 Jul 2022 - 31 Jul 2022
0.73%
30 Jun 2022 - 31 Jul 2022
0.73%
30 Jun 2022 - 30 Jun 2022
0.73%
31 May 2022 - 30 Jun 2022
0.73%
31 May 2022 - 31 May 2022
0.73%
30 Apr 2022 - 31 May 2022
0.73%
30 Apr 2022 - 30 Apr 2022
0.73%
31 Mar 2022 - 30 Apr 2022
0.73%
31 Mar 2022 - 31 Mar 2022
0.73%
28 Feb 2022 - 31 Mar 2022
0.73%
28 Feb 2022 - 28 Feb 2022
0.73%
31 Jan 2022 - 28 Feb 2022
0.73%
31 Dec 2021 - 31 Jan 2022
0.73%
30 Nov 2021 - 31 Dec 2021
0.73%
31 Oct 2021 - 30 Nov 2021
0.73%
30 Sep 2021 - 31 Oct 2021
0.73%
31 Aug 2021 - 30 Sep 2021
0.73%
31 Jul 2021 - 31 Aug 2021
0.73%
Expense ratio, exit load and taxExpense ratio: 0.52%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAditya 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
Axis Liquid Fund Growth
Axis Liquid Fund IDCW Daily
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Axis Liquid Fund IDCW Monthly
Axis Treasury Advantage Fund Growth
Axis Treasury Advantage Fund IDCW Daily
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Axis Treasury Advantage Fund IDCW Monthly
Axis Liquid Fund Retail IDCW Daily
Axis Liquid Fund Retail Growth
Axis Liquid Fund Retail IDCW Monthly
Axis Liquid Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail Growth
Axis Treasury Advantage Fund Retail IDCW Monthly
Axis Treasury Advantage Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail IDCW Daily
Axis Gold ETF
Axis Gold Fund Growth
Axis Gold Fund IDCW
Axis Banking & PSU Debt Fund Growth
Axis Banking & PSU Debt Fund IDCW Daily
Axis Banking & PSU Debt Fund IDCW Weekly
Axis Banking & PSU Debt Fund IDCW Monthly
Axis Liquid Direct Fund IDCW Daily
Axis Liquid Direct Fund Growth
Axis Liquid Direct Fund IDCW Weekly
Axis Liquid Direct Fund IDCW Monthly
Axis Banking & PSU Debt Direct Plan IDCW Weekly
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Axis Banking & PSU Debt Direct Plan Growth
Axis Banking & PSU Debt Direct Plan IDCW Monthly
Axis Gold Direct Plan IDCW
Axis Gold Direct Plan Growth
Axis Treasury Advantage Direct Fund Growth
Axis Treasury Advantage Direct Fund IDCW Weekly
Axis Treasury Advantage Direct Fund IDCW Daily
Axis Treasury Advantage Direct Fund IDCW Monthly
Axis Banking & PSU Debt Direct Plan Bonus
Axis Liquid Direct Fund Bonus
Axis Treasury Advantage Direct Fund Bonus
Axis Equity Advantage Fund Series 1 Direct Growth
Axis Equity Advantage Fund Series 1 Regular Growth
Axis Equity Advantage Fund Series 2 Regular Growth
Axis Ultra Short Term Fund Direct IDCW Daily
Axis Ultra Short Term Fund Direct Growth
Axis Ultra Short Term Fund Direct IDCW Monthly
Axis Ultra Short Term Fund Direct IDCW
Axis Ultra Short Term Fund Direct IDCW Weekly
Axis Ultra Short Term Fund Regular IDCW Daily
Axis Ultra Short Term Fund Regular Growth
Axis Ultra Short Term Fund Regular IDCW Monthly
Axis Ultra Short Term Fund Regular IDCW
Axis Ultra Short Term Fund Regular IDCW Weekly
Axis Overnight Fund Direct Growth
Axis Overnight Fund Direct IDCW Weekly
Axis Overnight Fund Direct IDCW Monthly
Axis Overnight Fund Regular Growth
Axis Overnight Fund Direct IDCW Daily
Axis Overnight Fund Regular IDCW Weekly
Axis Overnight Fund Regular IDCW Monthly
Axis Overnight Fund Regular IDCW Daily
Axis Money Market Fund Direct Growth
Axis Money Market Fund Regular Growth
Axis Money Market Fund Direct IDCW Daily
Axis Money Market Fund Direct IDCW Monthly
Axis Money Market Fund Direct IDCW Quarterly
Axis Money Market Fund Regular IDCW Quarterly
Axis Money Market Fund Regular IDCW Yearly
Axis Money Market Fund Direct IDCW Yearly
Axis Money Market Fund Regular IDCW Daily
Axis Money Market Fund Regular IDCW Monthly
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth
Axis Floater Fund Regular IDCW Quarterly
Axis Floater Fund Regular IDCW Yearly
Axis Floater Fund Regular Growth
Axis Floater Fund Direct Growth
Axis Floater Fund Direct IDCW Daily
Axis Floater Fund Direct IDCW Monthly
Axis Floater Fund Direct IDCW Quarterly
Axis Floater Fund Regular IDCW Monthly
Axis Floater Fund Regular IDCW Daily
Axis Floater Fund Direct IDCW Yearly
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct IDCW
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular IDCW
Axis Silver FoF Direct Growth
Axis Silver FoF Direct IDCW
Axis Silver FoF Regular Growth
Axis Silver FoF Regular IDCW
Axis Nifty SDL September 2026 Debt Index Fund Regular Growth
Axis Nifty SDL September 2026 Debt Index Fund Direct IDCW
Axis Nifty SDL September 2026 Debt Index Fund Regular IDCW
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
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
Nippon India Dynamic Bond Fund Growth
Nippon India Dynamic Bond Fund IDCW
Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option
Nippon India Gilt Securities Fund Growth
Nippon India Gilt Securities Fund IDCW Monthly
Axis Triple Advantage Fund Growth
Axis Triple Advantage Fund IDCW
Nippon India Dynamic Bond Fund IDCW Quarterly
Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option IDCW
Nippon India Gilt Securities Fund Direct IDCW Monthly
Nippon India Gilt Securities Fund Direct Growth
Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth
Nippon India Gilt Securities Fund Direct Automatic Annual Reinvest Option
Nippon India Dynamic Bond Fund Direct Growth
Nippon India Dynamic Bond Fund Direct IDCW Quarterly
Nippon India Dynamic Bond Fund Direct IDCW
Axis Triple Advantage Direct Plan IDCW
Axis Triple Advantage Direct Plan Growth
Nippon India Gilt Securities Fund Bonus
Nippon India Gilt Securities Fund Direct Bonus
Nippon India Banking & PSU Debt Fund Growth
Nippon India Banking & PSU Debt Fund Bonus
Nippon India Banking & PSU Debt Fund Direct Growth
Nippon India Banking & PSU Debt Fund IDCW
Nippon India Banking & PSU Debt Fund IDCW Monthly
Nippon India Banking & PSU Debt Fund Direct IDCW Monthly
Nippon India Banking & PSU Debt Fund IDCW Quarterly
Nippon India Banking & PSU Debt Fund Direct Bonus
Nippon India Banking & PSU Debt Fund IDCW Weekly
Nippon India Banking & PSU Debt Fund Direct IDCW Weekly
Nippon India Banking & PSU Debt Fund Direct IDCW
Nippon India Banking & PSU Debt Fund Direct IDCW Quarterly
Axis Corporate Debt Fund Direct IDCW Daily
Axis Corporate Debt Fund Direct IDCW Weekly
Axis Corporate Debt Fund Direct Growth
Axis Corporate Debt Fund Regular IDCW Daily
Axis Corporate Debt Fund Direct IDCW Monthly
Axis Corporate Debt Fund Direct IDCW
Axis Corporate Debt Fund Regular IDCW Weekly
Axis Corporate Debt Fund Regular Growth
Axis Corporate Debt Fund Regular IDCW Monthly
Axis Corporate Debt Fund Regular IDCW
Axis Balanced Advantage Fund Direct Growth
Axis Balanced Advantage Fund Direct IDCW
Axis Balanced Advantage Fund Regular Growth
Axis Balanced Advantage Fund Regular IDCW
Nippon India Nivesh Lakshya Fund Direct IDCW Half Yearly
Nippon India Nivesh Lakshya Fund Regular Growth
Nippon India Nivesh Lakshya Fund Regular IDCW Yearly
Nippon India Nivesh Lakshya Fund Direct Growth
Nippon India Nivesh Lakshya Fund Direct IDCW Monthly
Nippon India Nivesh Lakshya Fund Regular IDCW
Nippon India Nivesh Lakshya Fund Direct IDCW
Nippon India Nivesh Lakshya Fund Regular IDCW Quarterly
Nippon India Nivesh Lakshya Fund Direct IDCW Quarterly
Nippon India Nivesh Lakshya Fund Regular IDCW Half Yearly
Nippon India Nivesh Lakshya Fund Direct IDCW Yearly
Nippon India Nivesh Lakshya Fund Regular IDCW Monthly
Axis Floater Fund Regular IDCW Quarterly
Axis Floater Fund Regular IDCW Yearly
Axis Floater Fund Regular Growth
Axis Floater Fund Direct Growth
Axis Floater Fund Direct IDCW Daily
Axis Floater Fund Direct IDCW Monthly
Axis Floater Fund Direct IDCW Quarterly
Axis Floater Fund Regular IDCW Monthly
Axis Floater Fund Regular IDCW Daily
Axis Floater Fund Direct IDCW Yearly
Axis CRISIL IBX SDL May 2027 Index Fund Regular Growth
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Axis CRISIL IBX SDL May 2027 Index Fund Direct IDCW
Axis CRISIL IBX SDL May 2027 Index Fund Regular IDCW
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,61,160.43Cr
Date of Incorporation04 Sep 2009
 Axis Floater Fund Regular IDCW Daily 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 Regular IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹2,61,160 Cr and the Latest NAV as of 27 Jan 2023 is ₹1,000.79.
The Axis Floater Fund Regular IDCW Daily is rated Low to Moderate risk.
;
Investment ObjectiveThe 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 benchmarkCRISIL Low Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
[email protected] / [email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Axis Floater Fund Regular IDCW Daily
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	1.9%	3.3%	4.6%	6.0%
Category average	NA	NA	4.2%	NA
Rank with in category	1	5	2	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	27.5%
GOI	Sovereign	GOI Sec	27.0%
GOI	Sovereign	GOI Sec	24.8%
GOI	Sovereign	GOI FRB	10.8%
GOI	Sovereign	GOI Sec	6.4%

Rank (total assets)	#7 in India
Total AUM	₹2,61,160.43Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	CRISIL Low Duration Debt Index

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

Rating	NA
Fund size	₹460.11Cr

Axis Floater Fund Regular IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (5)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.52%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Aditya PagariaJul 2021 - PresentView details

Hardik ShahJan 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Aditya Pagaria
Jul 2021 - Present
View details

Hardik Shah
Jan 2022 - Present
View details