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May 29, 2026


Category Debt
AUM (Cr.) 148.20
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.50
Sharpe Ratio 13.77
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Floater Fund - Regular (IDCW-Q) 0.2 2.23 3.47 7.47 0 6.53
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.12 1.95 4.7 7.19 6.19 6.65
Category Rank 13/9 8/9 8/9 2/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Floater Fund - Regular (IDCW-W) RI 10.1186 0.13 4.42 6.98 5.90 222.46 0.71 1,000.00 invest
Bandhan Floater Fund - Regular (IDCW-D) RI 10.1232 0.13 4.95 7.32 6.35 222.46 0.71 1,000.00 invest
Bandhan Floater Fund - Regular (IDCW-Periodic) 13.4818 0.13 4.41 6.97 5.92 222.46 0.71 1,000.00 invest
Bandhan Floater Fund - Regular (IDCW-A) 10.2137 0.13 4.42 6.96 5.92 222.46 0.71 1,000.00 invest
Bandhan Floater Fund - Regular (IDCW-M) 10.1389 -0.03 4.25 6.90 5.88 222.46 0.71 1,000.00 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
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 14.23 9.92 0.14
Certificate of Deposits-HDFC Bank May 15, 2026 14.20 9.89 0.09
Reverse Repo-C C I May 15, 2026 13.59 9.47 2.59
Govt. Securities-GSEC2065 May 15, 2026 13.52 9.42 -0.57
Certificate of Deposits-Bank of Baroda May 15, 2026 9.55 6.65 0.16
Govt. Securities-GSEC2064 May 15, 2026 8.92 6.21 -0.41
Corporate Debts-Pipeline Infra May 15, 2026 8.03 5.60 -0.14
Net CA & Others-Net CA & Others May 15, 2026 7.31 5.10 205.71
Corporate Debts-Power Fin.Corpn. May 15, 2026 7.24 5.04 -40.87
ZCB-Jubilant Bevco May 15, 2026 5.44 3.79 -0.16

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Floater Fund - Regular (IDCW-Q)
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