A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Axis Floater Fund - Direct Plan
3 Year Absolute Returns
0.54% ↑
NAV (₹) on 07 May 2026
1008.76
1 Day NAV Change
0.01%
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
₹ 148.80 Cr.
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio
0.19%
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
₹ 148.80 Cr
Debt
464.18%
Money Market & Cash
32.63%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
111.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 37.09% |
| Certificate of Deposits | 22.31% |
| Debt | 15.41% |
| Others | 9.00% |
| Zero Coupon Bonds | 7.30% |
| Finance & Investments | 6.67% |
| Net Receivables/(Payables) | 2.02% |
| Investment Trust | 0.19% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.61% Government of India (09/05/2030) | 10.48% | ₹ 15.44 | Others |
| Punjab National Bank (15/09/2026) | 9.86% | ₹ 14.52 | Others |
| HDFC Bank Limited (15/02/2027) | 9.57% | ₹ 14.09 | Others |
| 7.34% Government of India (22/04/2064) | 9.24% | ₹ 13.61 | Others |
| 6.9% Government of India (15/04/2065) | 9.07% | ₹ 13.35 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 6.40% | ₹ 9.42 | Others |
| 6.48% Government of India (06/10/2035) | 4.91% | ₹ 7.23 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 3.68% | ₹ 5.42 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 3.66% | ₹ 5.40 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) | 3.42% | ₹ 5.04 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 3.41% | ₹ 5.02 | Others |
| 7.86% Bihar State Development Loans (11/02/2039) | 3.40% | ₹ 5 | Finance & Investments |
| 8.75% Piramal Finance Limited (29/10/2027) | 3.39% | ₹ 4.99 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 3.38% | ₹ 4.98 | Others |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 3.29% | ₹ 4.84 | Finance & Investments |
| 7.11% Power Finance Corporation Limited (30/06/2036) | 3.26% | ₹ 4.81 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 3.21% | ₹ 4.72 | Others |
| 6.68% Government of India (07/07/2040) | 3.17% | ₹ 4.67 | Others |
| Net Receivables / (Payables) | 2.06% | ₹ 3.03 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.91% | ₹ 1.34 | Others |
| Raajmarg Infra Investment Trust | 0.19% | ₹ 0.28 | Investment Trust |
| Clearing Corporation of India Ltd | 0.03% | ₹ 0.05 | Others |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs) | 0.02% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.07% | -2.21% | 0.07% | 0.18% |
| Category returns | 4.20% | 5.99% | 15.87% | 24.85% |
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
Liquid
Regular
|
₹10.18 | -1.95% | 0.26% | 0.27% | ₹320 | 0.94% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹47.05 | 6.51% | 27.30% | 40.81% | ₹320 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹209.57 | 6.96% | 26.76% | 36.10% | ₹7,296 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹209.57 | 6.96% | 26.76% | 36.10% | ₹7,296 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹490.18 | 6.96% | 26.76% | 41.69% | ₹7,296 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,383.09 | 4.61% | 26.10% | 0.00% | ₹149 | 0.19% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,419.58 | 6.44% | 25.75% | 0.00% | ₹3,562 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,419.58 | 6.44% | 25.75% | 0.00% | ₹3,562 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,629.54 | 6.44% | 25.75% | 38.97% | ₹3,562 | 0.26% |
Low to Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.96 | 5.02% | 25.64% | 37.56% | ₹352 | 0.25% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹17.44 | 0.64% | 32.65% | 46.69% | ₹48 | 1.24% |
High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹17.25 | 0.64% | 32.35% | 45.99% | ₹48 | 1.24% |
High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.58 | 3.82% | 32.12% | 47.77% | ₹850 | 2.30% |
Moderately High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹19.57 | 1.72% | 31.87% | 28.08% | ₹13,973 | 1.69% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹19.57 | 1.72% | 31.87% | 28.08% | ₹13,973 | 1.69% |
Very High
|
|
Axis BSE Sensex ETF
ETF
Regular
|
₹80.25 | -2.53% | 31.78% | 0.00% | ₹119 | 0.04% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹13.76 | -4.85% | 30.31% | 0.00% | ₹799 | 0.42% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹13.76 | -4.85% | 30.31% | 0.00% | ₹799 | 0.42% |
Very High
|
FAQs
What is the current NAV of Axis Floater Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Floater Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,008.76 as of 07 May 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Floater Fund - Direct Plan Monthly IDCW Reinvestment is ₹148.80 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 Monthly IDCW Reinvestment?
Axis Floater Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -2.21% (1 Year), 0.18% (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 Monthly IDCW Reinvestment?
Axis Floater Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Floater Fund - Direct Plan Monthly 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
-
మ్యూచువల్ ఫండ్స్ రికార్డుల వేట: ఏప్రిల్ SIP డేటాలో ఇన్వెస్టర్ల సంచలన నిర్ణయం ఇదేనా? -
SIP: మ్యూచువల్ ఫండ్స్లో నష్టాల గురించి భయపడుతున్నారా? 7-5-3-1 సూత్రం తెలిస్తే ఎప్పటికీ వెనక్కి తగ్గరు! -
బంగారం కొనాలా లేక స్టాక్స్లో పెట్టాలా? ChatGPT ఇచ్చిన రిప్లై చూసి నెటిజన్లు షాక్! -
1 Crore: వారెవ్వా.. పెళ్లికి ముందే కోటి రూపాయల ఆస్తి! వైరల్ అవుతున్న 28 ఏళ్ల టెక్కీ సక్సెస్ స్టోరీ! -
Mutual fund: మ్యూచువల్ ఫండ్స్ హిస్టరీలోనే అతిపెద్ద మార్పు.. ఏఐ సాయంతో అదిరిపోయే రిటర్న్స్ వచ్చేలా ప్లాన్! -
Monthly SIP: గట్టిగా అనుకుంటే రూ. 10 కోట్లు పెద్ద కష్టమేమీ కాదు! ప్రతి రూపాయిని ఎలా పెంచాలో చూడండి! -
Loan EMI: ఎక్స్ట్రా మనీ ఉందా? లోన్ క్లియర్ చేయాలా లేక షేర్ మార్కెట్లో పెట్టాలా? ఏది లాభం? -
రిటైర్మెంట్ ప్లానింగ్.. రూ. 10 వేల SIP ఎలా రూ. 8 కోట్లుగా మారుతుంది? ఒకసారి ఈ లెక్క చూడండి! -
Gold: కాలంతో పాటు స్ట్రాటెజీ కూడా మారాలి! మీ పోర్ట్ఫోలియోలో బంగారం ఎందుకు ఉండాలంటే.. -
Gold ETF అంటే ఏమిటి? తక్కువ ఖర్చుతో ఎక్కువ లాభం పొందడం ఎలా?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+