A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Axis Floater Fund - Direct Plan
3 Year Absolute Returns
23.43% ↑
NAV (₹) on 30 Mar 2026
1323.16
1 Day NAV Change
-0.10%
Risk Level
Moderate Risk
Rating
Axis Floater Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 12 Jul 2021, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Jul 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 150.76 Cr.
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 150.76 Cr
Debt
329.95%
Money Market & Cash
32.63%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
45.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 36.67% |
| Finance & Investments | 16.72% |
| Debt | 16.53% |
| Certificate of Deposits | 9.34% |
| Zero Coupon Bonds | 7.18% |
| Others - Not Mentioned | 6.59% |
| Net Receivables/(Payables) | 5.66% |
| Others | 1.29% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government of India (06/10/2035) | 14.73% | ₹ 22.20 | Others |
| 7.62% Punjab State Development Loans (30/11/2032) | 10.03% | ₹ 15.12 | Finance & Investments |
| 6.68% Government of India (07/07/2040) | 9.58% | ₹ 14.45 | Others |
| 7.34% Government of India (22/04/2064) | 9.30% | ₹ 14.02 | Others |
| 182 Days Tbill (MD 30/04/2026) | 6.59% | ₹ 9.94 | Others - Not Mentioned |
| Small Industries Dev Bank of India (04/02/2027) | 6.22% | ₹ 9.38 | Others |
| Net Receivables / (Payables) | 5.66% | ₹ 8.53 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 3.60% | ₹ 5.43 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 3.58% | ₹ 5.40 | Others |
| 7.86% Bihar State Development Loans (11/02/2039) | 3.39% | ₹ 5.11 | Finance & Investments |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) | 3.35% | ₹ 5.06 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 3.33% | ₹ 5.02 | Others |
| 8.75% Piramal Finance Limited (29/10/2027) | 3.31% | ₹ 4.99 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 3.31% | ₹ 4.99 | Others |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 3.30% | ₹ 4.97 | Finance & Investments |
| 7.11% Power Finance Corporation Limited (30/06/2036) | 3.23% | ₹ 4.87 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 3.12% | ₹ 4.70 | Others |
| 6.9% Government of India (15/04/2065) | 3.06% | ₹ 4.61 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.89% | ₹ 1.34 | Others |
| Clearing Corporation of India Ltd | 0.40% | ₹ 0.60 | Others |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs) | 0.01% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.28% | 4.58% | 7.03% | 7.27% |
| Category returns | 3.82% | 6.32% | 15.52% | 24.82% |
Fund 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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.13 | 0.38% | 0.30% | 1.12% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.13 | 0.38% | 0.30% | 1.12% | ₹258 | 0.77% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.73 | 7.84% | 27.66% | 40.67% | ₹337 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹208 | 7.53% | 27.06% | 35.59% | ₹7,215 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹208 | 7.53% | 27.06% | 35.59% | ₹7,215 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹486.51 | 7.53% | 27.06% | 41.15% | ₹7,215 | 0.30% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,410.45 | 7.39% | 26.26% | 0.00% | ₹3,308 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,410.45 | 7.39% | 26.26% | 0.00% | ₹3,308 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,619.06 | 7.39% | 26.26% | 39.97% | ₹3,308 | 0.26% |
Low to Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.84 | 5.91% | 26.08% | 37.60% | ₹407 | 0.25% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.82 | 0.13% | 32.31% | 42.54% | ₹48 | 1.24% |
High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.64 | 0.13% | 32.00% | 41.84% | ₹48 | 1.24% |
High
|
|
Axis Large Cap Fund
Diversified
Regular
|
₹53.79 | -6.03% | 31.58% | 37.64% | ₹32,437 | 1.58% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹19.38 | -9.00% | 31.52% | 51.76% | ₹1,984 | 0.21% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹19.38 | -9.00% | 31.52% | 51.76% | ₹1,984 | 0.21% |
Very High
|
FAQs
What is the current NAV of Axis Floater Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Floater Fund - Direct Plan Annual IDCW Reinvestment is ₹1,323.16 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Floater Fund - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Floater Fund - Direct Plan Annual IDCW Reinvestment is ₹150.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Floater Fund - Direct Plan Annual IDCW Reinvestment?
Axis Floater Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 4.58% (1 Year), 7.27% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Floater Fund - Direct Plan Annual IDCW Reinvestment?
Axis Floater Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Floater Fund - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for Axis Floater Fund - Direct Plan Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ஏப்ரல் 1 முதல்.. ATM சேவை, பான் கார்டு, 2FA, பாஸ்டேக்.. எக்கசக்க மாற்றங்கள்..!! -
குஜராத்-க்கு அடித்தது யோகம்.. செமிகண்டக்டர் சிற் உற்பத்தியில் அடியெடுத்து வைக்கும் கேன்ஸ் டெக்னாலஜி..!! -
பாகிஸ்தான் நாட்டில் ஸ்மார்ட் லாக்டவுன்.. தீயாய் பரவும் தகவல்..! -
ஈரான்-க்கு அமெரிக்கா, இஸ்ரேல் விட பெரிய ஆபத்து இதுதான்.. ஈரான் மக்கள் பரிதவிக்கும் நிலை வரலாம்..!! -
கேரளா லாட்டரி ஸ்திரீ சக்தி SS 513 முடிவுகள்: ரூ. 1 கோடி பரிசு வென்ற அதிர்ஷ்டசாலி யார்? -
தப்பித்த பெங்களூர்.. சிக்கிய சென்னை.. படுத்தேவிட்டது ரியல் எஸ்டேட்..!! -
17 வருட மோசமான நிலையில் தங்கம் விலை.. இதைவிட்ட வேற சான்ஸ் கிடைக்காது.. இது செம டிவிஸ்ட்..!! -
ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
சென்னையில் தங்கம் விலை திடீர் சரிவு.. ஆனா சர்வதேச சந்தையில் 3வது நாளாக உயர்வு.. என்ன நடக்குது..?! -
மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+