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Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl

Fixed IncomeFloating Rate

1299.15

1.00(0.08%)

NAV as on 12 Dec, 2025

CAGR

7.88%

Top Performer

This scheme has consistently delivered the best returns in its Floating Rate category across .

Returns

AUM (Crs.)126.85
Expense Ratio0.49 %
Sharpe Ratio / Category Average0.54 / 1.25
Standard Deviation / Category Average2.23 / 1.05
Beta / Category Average12.76 / 6.75
Portfolio Turnover / Category Average605.83 / 250.15
Top 5 Debt Holdings Wt.43.50
Top 10 Debt Holdings Wt.65.27
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Aditya Pagaria, Hardik Shah
Launch Date29 Jul, 2021
BenchmarkS&P BSE 500

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 invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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