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Axis Floater Fund - Direct Plan
3 Year Absolute Returns
24.71% ↑
NAV (₹) on 18 Jun 2026
1362.43
1 Day NAV Change
0.18%
Risk Level
Moderate Risk
Rating
Axis Floater Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 12 Jul 2021, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Jul 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 143.42 Cr.
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 143.42 Cr
Debt
640.92%
Money Market & Cash
56.64%
Derivatives & Other Instruments
0.13%
Other Assets & Liabilities
210.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 30.82% |
| Certificate of Deposits | 23.20% |
| Debt | 14.08% |
| Zero Coupon Bonds | 7.58% |
| Floating Rate Notes | 6.97% |
| Finance & Investments | 6.88% |
| Treps/Reverse Repo | 5.60% |
| Net Receivables/(Payables) | 2.20% |
| Investment Trust | 1.68% |
| Others | 0.95% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited (15/02/2027) | 9.57% | ₹ 14.18 | Others |
| 6.9% Government of India (15/04/2065) | 9.18% | ₹ 13.60 | Others |
| Clearing Corporation of India Ltd | 8.94% | ₹ 13.25 | Others |
| Bank of Baroda (06/01/2027) | 6.43% | ₹ 9.53 | Others |
| Punjab National Bank (09/02/2027) | 6.39% | ₹ 9.47 | Others |
| 7.34% Government of India (22/04/2064) | 6.04% | ₹ 8.95 | Others |
| 6.96% Power Finance Corporation Limited (02/03/2028) | 5.02% | ₹ 7.44 | Others |
| 6.48% Government of India (06/10/2035) | 4.88% | ₹ 7.23 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 3.67% | ₹ 5.44 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 3.65% | ₹ 5.41 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) | 3.39% | ₹ 5.03 | Others |
| 8.75% Piramal Finance Limited (29/10/2027) | 3.38% | ₹ 5.01 | Others |
| 7.86% Bihar State Development Loans (11/02/2039) | 3.38% | ₹ 5.01 | Finance & Investments |
| 8.75% 360 One Prime Limited (10/09/2027) | 3.37% | ₹ 5 | Others |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 3.27% | ₹ 4.85 | Finance & Investments |
| 7.24% Government of India (18/08/2055) | 3.24% | ₹ 4.80 | Others |
| 7.11% Power Finance Corporation Limited (30/06/2036) | 3.24% | ₹ 4.80 | Others |
| Punjab National Bank (05/02/2027) | 3.20% | ₹ 4.74 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 3.20% | ₹ 4.75 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 2.03% | ₹ 3.01 | Others |
| Citius Transnet Investment Trust | 1.77% | ₹ 2.63 | Investment Trust |
| Net Receivables / (Payables) | 1.63% | ₹ 2.39 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.91% | ₹ 1.35 | Others |
| Raajmarg Infra Investment Trust | 0.19% | ₹ 0.29 | Investment Trust |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs) | 0.02% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.74% | 5.34% | 7.55% | 7.64% |
| Category returns | 4.63% | 5.95% | 15.83% | 24.94% |
Fund Objective
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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹47.35 | 6.06% | 26.99% | 41.02% | ₹293 | 0.27% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹211.71 | 6.79% | 26.96% | 36.08% | ₹7,567 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹211.71 | 6.79% | 26.96% | 36.08% | ₹7,567 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹495.18 | 6.79% | 26.96% | 41.67% | ₹7,567 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,400.15 | 5.82% | 26.65% | 0.00% | ₹143 | 0.20% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.14 | 5.61% | 26.23% | 38.38% | ₹323 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.14 | 5.61% | 26.23% | 38.38% | ₹323 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.14 | 5.61% | 26.23% | 38.38% | ₹323 | 0.25% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,432.88 | 6.15% | 25.96% | 36.07% | ₹3,128 | 0.25% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,432.88 | 6.15% | 25.96% | 36.07% | ₹3,128 | 0.25% |
Low to Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹237.75 | 116.76% | 222.33% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.44% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.43% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.43% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹122.67 | 47.42% | 141.31% | 197.54% | ₹5,535 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.50 | 47.11% | 139.21% | 196.98% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.54 | 47.11% | 139.21% | 196.98% | ₹3,092 | 0.18% |
High
|
FAQs
What is the current NAV of Axis Floater Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Floater Fund - Direct Plan Annual IDCW Reinvestment is ₹1,362.43 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Floater Fund - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Floater Fund - Direct Plan Annual IDCW Reinvestment is ₹143.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Floater Fund - Direct Plan Annual IDCW Reinvestment?
Axis Floater Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 5.34% (1 Year), 7.64% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Floater Fund - Direct Plan Annual IDCW Reinvestment?
Axis Floater Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Floater Fund - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for Axis Floater Fund - Direct Plan Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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