What is the NAV of Axis Floater Fund?
The Current NAV of Axis Floater Fund is ₹1320.49, as of 13th June 2025What are the returns of Axis Floater Fund?
The Axis Floater Fund has been there since 29th July 2021- 1 Year Returns: 10.33
- 3 Year Returns: 8.61
What are the top 5 sectors holdings of Axis Floater Fund?
The top sectors Axis Floater Fund has invested in are as for 29th 07 2021 are as follows -- G-Sec | 45.95%
- Others | 37.88%
- Home Financing | 5.70%
- Construction & Engineering | 5.70%
- Investment Banking & Brokerage | 4.77%
What are the top 5 holdings Axis Floater Fund?
The top 5 holdings for Axis Floater Fund are- 7.18% Government of India (14/08/2033) | 17.66%
- 7.1% Government of India (08/04/2034) | 17.60%
- 7.34% Government of India (22/04/2064) | 17.38%
- 7.3% Government of India (19/06/2053) | 8.85%
- 6.79% Government of India (30/12/2031) | 5.80%
What is the asset allocation of Axis Floater Fund?
The Axis Floater Fund is a plan that invests- Government Securities | 81.17%
- Corporate Debt | 11.40%
- Cash & Equivalents | 6.72%
- N/A | 0.72%
- Futures & Options | -0.01%
How to invest in Axis Floater Fund?
If you wish to invest in Axis Floater Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Axis Floater Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Axis Floater Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Axis Floater Fund?
The AUM of Axis Floater Fund is 181.14 Cr as of 13th June 2025What is the expense ratio of Axis Floater Fund Plan?
The expense ratio of Axis Floater Fund Plan is 0.19How to exit Axis Floater Fund?
If you have invested in Axis Floater Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Axis Floater Fund?
The alpha ratio for the Axis Floater Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Axis Floater Fund?
The volatility or standard deviation for the Axis Floater Fund is 2.33
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Floater Fund?
The sharpe ratio for the Axis Floater Fund is 2.54
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Floater Fund?
The Sortino ratio for the Axis Floater Fund is 0.28
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Axis Floater Fund?
The PE ratio (price-to-earnings) of the Axis Floater Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Axis Floater Fund Shares?
The Current NAV of Axis Floater Fund is ₹1320.49, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Axis Floater Fund Plan?
There is a lock in period of N/A for Axis Floater Fund
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Axis Floater Fund Direct Growth
Growth
1,320.490.12% (-1.54)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
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3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Axis Floater Fund Performance & Key Metrics
Axis Floater Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.19 | 6.55 | 2.54 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 6.86 | 6.06 |
Axis Floater Fund Scheme InfoAxis Floater Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Low Duration Debt Index |
About Floating Rate Fund
About Floating Rate Fund
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
Axis Floater Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Axis Floater Fund Peers & Comparison
Comparing 3 mutual funds from
DebtFloating Rate Fund
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Floater Fund | 10.33% | 8.61% | 7.43% |
| HDFC Floating Rate Debt Fund | 9.31% | 8.27% | 7.96% |
| Aditya Birla SL Floating Rate Fund | 8.78% | 7.90% | 8.03% |
| Nippon India Floating Rate Fund | 9.74% | 8.10% | 8.05% |
Axis Floater Fund Returns Comparison
Compare Axis Floater Fund with any MF, ETF, stock or indexCompare Axis Floater Fund with any MF, ETF, stock or index
Axis Floater Fund
Hmm, looks like data is unavailable here. Please come back after some timeAxis Floater Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Axis Floater Fund Asset Allocation
Axis Floater Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis Floater Fund Sector Distribution
Axis Floater Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis Floater Fund Sector Weightage
Axis Floater Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Axis Floater Fund Current Holdings
Axis Floater Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
17.66 %
11.48 %Holdings
17.60 %
-0.88 %Holdings
17.38 %
-13.10 %
AMC Profile of Axis Floater Fund
AMC Profile of Axis Floater Fund
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
68
Total AUM
₹ 3,19,930.92 Cr.
Axis Floater Fund Manager Details
Axis Floater Fund Manager Details
Axis Floater Fund Manager Profile
Axis Floater Fund Manager Profile
Aditya Pagaria
AUM: ₹1,06,474.80 Cr.
|
Exp: —
Hardik Shah
AUM: ₹31,594.12 Cr.
|
Exp: —
Axis Floater Fund Manager Performance (0)
Axis Floater Fund Manager Performance (0)
Debt: Floating Rate Fund
Axis Floater Fund Tax Implications
Axis Floater Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Axis Floater Fund Review & Opinions
Axis Floater Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%