SCHEME OVERVIEW

Axis Floater Fund - Regular Plan - Growth

Category: Debt: Floater
Launch Date: 26-07-2021
Asset Class:
Benchmark: NIFTY Long Duration Debt Index A-III
Expense Ratio: 0.53% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 166.12 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

1302.9214

4.31 (0.3305%)

CAGR Since Inception

7.3%

NIFTY Long Duration Debt Index A-III 8.15%

PERFORMANCE of Axis Floater Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Floater Fund - Regular Plan - Growth 12.28 8.23 - - 7.3
Benchmark - - - - -
Debt: Floater 9.17 7.37 6.7 7.17 6.96

Yearly Performance (%)

Nav Movement

Fund Managers

Aditya Pagaria, Hardik Shah

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.

RETURNS CALCULATOR for Axis Floater Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Floater Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Floater Fund - Regular Plan - Growth 1.36 7.53 17.27
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Floater Fund - Regular Plan - Growth 26-07-2021 12.28 9.46 8.23 0.0 0.0
DSP Floater Fund - Regular Plan - Growth 01-03-2021 10.18 9.09 7.85 0.0 0.0
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 9.69 8.07 7.07 0.0 0.0
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 9.34 8.26 7.28 6.96 7.27
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 9.34 8.52 7.52 6.28 6.31
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 9.12 8.23 7.14 7.23 0.0
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 9.08 7.97 7.19 0.0 0.0
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 8.89 8.4 7.57 7.07 7.44
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 8.61 8.29 7.35 0.0 0.0
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 8.38 7.96 7.28 6.66 7.39

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Floater Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)