Axis Floater Fund - Regular Plan - Daily IDCW
| Category: Debt: Floater |
| Launch Date: 26-07-2021 |
| Asset Class: |
| Benchmark: NIFTY Long Duration Debt Index A-III |
| Expense Ratio: 0.53% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 179.85 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
1019.184
₹ -1.2 ( -0.1174%)
as on
13-06-2025
CAGR
Since Inception -
7.0%
NIFTY Long Duration Debt Index A-III -
8.15%
Fund Managers
Mr. Aditya Pagaria, Mr. Hardik Shah
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.
PERFORMANCE of Axis Floater Fund - Regular Plan - Daily IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Daily IDCW | 10.12 | 8.2 | - | - | 7.0 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 9.04 | 7.75 | 6.52 | 7.18 | 6.96 |
RETURNS CALCULATOR for Axis Floater Fund - Regular Plan - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Axis Floater Fund - Regular Plan - Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Daily IDCW | 6.55 | 14.45 | ||||
| Debt: Floater | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 10.12 | 9.02 | 8.2 | 0.0 | 0.0 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 9.97 | 8.96 | 8.22 | 0.0 | 0.0 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 9.76 | 8.94 | 8.15 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.44 | 8.57 | 7.93 | 6.28 | 6.33 |
| Nippon India Floating Rate Gr Gr | 27-08-2004 | 9.42 | 8.33 | 7.77 | 6.69 | 7.31 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.4 | 8.39 | 7.83 | 6.91 | 0.0 |
| Bandhan Floating Rate Reg Gr | 18-02-2021 | 9.36 | 8.05 | 7.48 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 9.06 | 8.47 | 8.02 | 6.89 | 7.43 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.91 | 7.95 | 7.42 | 0.0 | 0.0 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 8.66 | 8.4 | 7.76 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Axis Floater Fund - Regular Plan - Daily IDCW
Portfolio as on