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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Debt
AUM (Cr.) 152.68
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.49
Sharpe Ratio 14.19
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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Floater Fund - Regular (IDCW-A) -1.07 1.31 3.78 7.37 0 6.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
Nippon India Floater Fund (IDCW-Q) 10.9260 -0.14 5.80 7.59 6.13 8,380.80 0.64 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Floater Fund - Regular (IDCW-A) -1.07 1.31 3.78 7.37 0 6.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
Nippon India Floater Fund (IDCW-Q) 10.9260 -0.14 5.80 7.59 6.13 8,380.80 0.64 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 22.20 14.73 79.87
Govt. Securities-Punjab 2032 Mar 15, 2026 15.12 10.03 0.00
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 14.45 9.58 0.00
Govt. Securities-GSEC2064 Mar 15, 2026 14.02 9.30 -1.30
Corporate Debts-Pipeline Infra Mar 15, 2026 10.07 6.68 -0.29
T Bills-TBILL-182D Mar 15, 2026 9.94 6.59 0.21
Certificate of Deposits-S I D B I Mar 15, 2026 9.38 6.22 -0.03
Net CA & Others-Net CA & Others Mar 15, 2026 8.53 5.66 0.00
ZCB-Jubilant Bevco Mar 15, 2026 5.43 3.60 -0.10
ZCB-Jubilant Beverag Mar 15, 2026 5.40 3.58 -0.10

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Floater Fund - Regular (IDCW-A)
Contact Person
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