loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Debt

AUM (Cr.)

159.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.53

Sharpe Ratio

27.32

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Jul 29, 2021

Risk Level

Moderately Low

Investment 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.

Invest Now
Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Floater Fund - Regular (IDCW-A) 0.66 5.89 9.9 8.33 0 7.09
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 4.92 8.95 7.84 6.27 6.89
Category Rank 8/12 8/12 5/12 4/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Rate Fund - (G) 41.1613 0.10 9.34 8.06 6.22 358.30 0.00 1,000.00 invest
DSP Floater Fund (IDCW) 13.2950 0.06 9.35 8.24 0.00 569.07 0.00 100.00 invest
DSP Floater Fund (G) 13.2950 0.06 9.35 8.24 0.00 569.07 0.00 100.00 invest
Nippon India Floater Fund (IDCW-W) 10.4542 0.04 8.86 7.59 6.19 8,197.36 0.65 5,000.00 invest
Bandhan Floater Fund - Regular (IDCW-D) RI 10.1331 0.00 9.76 7.72 0.00 434.62 0.79 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-LIC Housing Fin. Jun 30, 2025 10.17 6.37 -0.40
Corporate Debts-Power Fin.Corpn. Jun 30, 2025 10.06 6.30 0.10
Corporate Debts-REC Ltd Jun 30, 2025 10.59 6.63 -0.06
Govt. Securities-GSEC2064 Jun 30, 2025 14.77 9.25 -0.39
Govt. Securities-GSEC2034 Jun 30, 2025 10.28 6.44 0.00
Govt. Securities-GSEC2033 Jun 30, 2025 10.48 6.57 -0.13
Reverse Repo-C C I Jun 30, 2025 12.82 8.03 -32.97
Corporate Debts-Pipeline Infra Jun 30, 2025 10.23 6.41 0.09
Corporate Debts-E X I M Bank Jun 30, 2025 10.22 6.40 0.04
Govt. Securities-Andhra Pradesh 2035 Jun 30, 2025 10.08 6.32 -0.72

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jul 18, 2025 10:44

Axis MF announces change in benchmark index under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jul 02, 2025 10:09

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Floater Fund - Regular (IDCW-A)
Contact Persone : Aditya Pagaria
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com