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Dec 09, 2025


Category

Debt

AUM (Cr.)

127.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

19.85

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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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-D) RI -0.01 1.34 6.84 7.99 0 6.81
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.56 7.67 7.73 6.19 6.8
Category Rank 7/10 8/10 3/10 3/10 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) 193.4490 0.01 7.93 7.87 6.36 7,152.84 1.03 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 438.2359 0.01 7.93 7.87 6.36 7,152.84 1.03 500.00 invest
UTI-Floater Fund - Regular (Flexi) 1,405.2069 0.00 7.20 7.02 5.55 1,504.39 0.85 20,000.00 invest
UTI-Floater Fund - Regular (IDCW-A) 1,459.7967 0.00 7.20 7.02 5.55 1,504.39 0.85 20,000.00 invest
Nippon India Floater Fund (IDCW-W) 10.3605 -0.21 7.65 7.59 6.03 8,359.07 0.65 5,000.00 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
Govt. Securities-GSEC2064 Nov 30, 2025 29.08 22.92 51.67
Corporate Debts-Pipeline Infra Nov 30, 2025 10.19 8.03 -0.02
Govt. Securities-Andhra Pradesh 2035 Nov 30, 2025 9.87 7.78 -0.08
T Bills-TBILL-182D Nov 30, 2025 9.78 7.71 0.24
Govt. Securities-GSEC2065 Nov 30, 2025 9.38 7.39 -0.22
Reverse Repo-C C I Nov 30, 2025 7.49 5.91 3.53
Govt. Securities-GSEC2035 Nov 30, 2025 6.90 5.44 -0.10
ZCB-Jubilant Bevco Nov 30, 2025 5.34 4.21 0.36
ZCB-Jubilant Beverag Nov 30, 2025 5.33 4.20 0.36
Corporate Debts-Muthoot Finance Nov 30, 2025 5.08 4.00 0.25

latest news

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

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

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Floater Fund - Regular (IDCW-D) RI
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