Axis Floater Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Axis Floater Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

145 Cr

Lock In Period

N/A

Expense Ratio

0.5

Exit Load

Nil

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Summary

Axis Floater Fund Growth NAV is ₹1378.9644 as of 25 Jun, 2026. Axis Floater Fund Growth has delivered 25.55% returns since its launch. The minimum SIP investment amount in Axis Floater Fund Growth is ₹1000. The AUM of Axis Floater Fund Growth is ₹145 Cr. The expense ratio of the fund is 0.5%, and its benchmark is NIFTY Medium to Long Duration Debt Index A-III. The current exit load of the fund is Nil. In the last 1M months, Axis Floater Fund Growth has delivered 1.71% returns.

Axis Floater Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.710.631.92
6M3.691.985.65
1Y5.725.0419.73
3Y7.8814.9031.28

Portfolio Analysis

  • Equity:
  • Debt: 97.36%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.24% Government of India (18/08/2055)9.97%
2. HDFC Bank Limited (15/02/2027)9.91%
3. 6.9% Government of India (15/04/2065)9.43%
4. Bank of Baroda (06/01/2027)6.66%
5. 7.34% Government of India (22/04/2064)6.24%
6. Clearing Corporation of India Ltd5.60%
7. Jubilant Bevco Limited (31/05/2028) (ZCB)3.80%
8. Jubilant Beverages Limited (31/05/2028) (ZCB)3.78%
9. 7.71% Government of India (18/05/2066)3.50%
10. 7.96% Pipeline Infrastructure Private Limited (11/03/2028)3.49%
11. 360 One Prime Limited (25/07/2028) (FRN)3.49%
12. Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN)3.48%
13. 8.75% Piramal Finance Limited (29/10/2027)3.47%
14. National Bank For Agriculture and Rural Development (22/01/2027)3.32%
15. Punjab National Bank (05/02/2027)3.31%
16. 7.11% Power Finance Corporation Limited (30/06/2036)3.31%
17. Net Receivables / (Payables)2.20%
18. 7.96% Pipeline Infrastructure Private Limited (11/03/2027)2.09%
19. 6.96% Power Finance Corporation Limited (02/03/2028)1.72%
20. 6.48% Government of India (06/10/2035)1.68%
21. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs)0.01%
22. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 1000 Lacs)0.01%
23. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (17/10/2026) (FV 1000 Lacs)0.01%
24. Interest Rate Swaps Pay Fix Receive Floating -CCIL (17/07/2026) (FV 1500 Lacs)0.00%
25. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (17/07/2026) (FV 1000 Lacs)0.00%
26. Interest Rate Swaps Pay Floating Receive Fix -BARC (29/05/2028) (FV 500 Lacs)0.00%
27. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (13/06/2026) (FV 1200 Lacs)0.00%
28. Interest Rate Swaps Pay Fix Receive Floating -CCIL (13/06/2026) (FV 1500 Lacs)0.00%
29. Interest Rate Swaps Pay Fix Receive Floating -DBS (13/06/2026) (FV 1000 Lacs)0.00%

1. 7.86% Bihar State Development Loans (11/02/2039)3.50%
2. 7.43% Maharashtra State Development Loans (03/12/2040)3.38%

About Fund Axis Floater Fund Growth

Axis Floater Fund Growth managed by Axis Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹145 Crore. The fund benchmarks its performance against the NIFTY Medium to Long Duration Debt Index A-III while maintaining an expense ratio of 0.5. Under the expert guidance of Aditya Pagaria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aditya Pagaria

Mr. Aditya has done his education from Institute of Technology and Management, SK Somaiya College. Prior to this he was working as Asst. Manager with ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Floating Rate Debt Fund Growth0675.44 CR0.41
DSP Floater Fund Growth0326.21 CR0.52
Axis Floater Fund Growth0144.81 CR0.5
Fund Name1Y3Y
This FundSBI Floating Rate Debt Fund Growth5.964924.5124
This FundDSP Floater Fund Growth5.406225.1537
This FundAxis Floater Fund Growth5.721725.5463

Axis Floater Fund Growth FAQs

Axis Floater Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Floater Fund Growth is 0.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Floater Fund Growth’s fund performance is as follows:
  • 1 Month : 1.71%
  • 6 Months : 3.69%
  • 1 Year : 5.72%
  • 3 Years : 7.88%
Returns of Axis Floater Fund Growth are updated daily based on NAV of ₹ 1378.9644 as on Jun 23,2026. Since inception, the return has been 25.55%.

You can invest in Axis Floater Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Floater Fund Growth is ₹145 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Floater Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.