Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹153 Cr

Lock In Period

N/A

Expense Ratio

0.49

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Exit Load

Nil

Summary

Latest details for Axis Floater Fund Growth include a ₹1349.0344 NAV as of Mar 12,2026 and returns since inception of 26.45%. Minimum investments start at SIP ₹1000. The Axis Floater Fund Growth AUM is ₹153 Cr, with a lock-in of N/A years, expense ratio of 0.49%, and benchmark NIFTY Medium to Long Duration Debt Index A-III. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.07% returns, against a category average of -1.11% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.07-1.111.92
6M3.301.895.65
1Y7.646.8317.23
3Y8.1416.8931.28

Portfolio Analysis

  • Equity:
  • Debt: 99.10%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.34% Government of India (22/04/2064)12.66%
2. 7.5% Tamilnadu State Development Loans (28/01/2036)10.07%
3. Clearing Corporation of India Ltd9.92%
4. National Bank For Agriculture and Rural Development (22/01/2027)6.28%
5. Small Industries Dev Bank of India (04/02/2027)6.26%
6. Jubilant Bevco Limited (31/05/2028) (ZCB)3.62%
7. Jubilant Beverages Limited (31/05/2028) (ZCB)3.60%
8. 9.233% Shriram Finance Limited (18/05/2027)3.40%
9. 7.96% Pipeline Infrastructure Private Limited (11/03/2028)3.39%
10. 8.52% Muthoot Finance Limited (26/05/2028)3.39%
11. 7.86% Bihar State Development Loans (11/02/2039)3.38%
12. 8.75% Motilal Oswal Finvest Limited (29/10/2027)3.37%
13. 7.96% Pipeline Infrastructure Private Limited (11/03/2027)3.36%
14. 8.75% Piramal Finance Limited (29/10/2027)3.35%
15. 8.75% 360 One Prime Limited (10/09/2027)3.34%
16. 7.11% Power Finance Corporation Limited (30/06/2036)3.27%
17. 6.9% Government of India (15/04/2065)3.10%
18. Net Receivables / (Payables)1.78%
19. 6.48% Government of India (06/10/2035)1.65%
20. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs)0.00%
21. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (09/03/2026) (FV 1000 Lacs)0.00%
22. Interest Rate Swaps Pay Fix Receive Floating -BARC (09/03/2026) (FV 1000 Lacs)0.00%
23. Interest Rate Swaps Pay Fix Receive Floating -CCIL (09/03/2026) (FV 500 Lacs)0.00%
24. Interest Rate Swaps Pay Fix Receive Floating -CCIL (11/03/2026) (FV 500 Lacs)0.00%
25. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (11/03/2026) (FV 1000 Lacs)0.00%
26. Interest Rate Swaps Pay Fix Receive Floating -CCIL (11/03/2026) (FV 3500 Lacs)0.00%
27. Interest Rate Swaps Pay Fix Receive Floating -DBS (09/03/2026) (FV 1000 Lacs)0.00%

1. 182 Days Tbill (MD 30/04/2026)6.61%

1. 7.43% Maharashtra State Development Loans (03/12/2040)3.30%

About Fund

Axis Floater Fund Growth managed by Axis Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹153 Crore. The fund benchmarks its performance against the NIFTY Medium to Long Duration Debt Index A-III while maintaining an expense ratio of 0.49. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Floating Rate Fund Growth0139.9 CR0.72
This FundBandhan Floater Fund Growth0272.37 CR0.77
This FundSBI Floating Rate Debt Fund Growth0718.97 CR0.4
This FundDSP Floater Fund Growth0406.85 CR0.53
This FundAxis Floater Fund Growth0152.68 CR0.49
Fund Name1Y3Y
This FundTata Floating Rate Fund Growth7.563923.8822
This FundBandhan Floater Fund Growth7.078423.8896
This FundSBI Floating Rate Debt Fund Growth7.442425.5552
This FundDSP Floater Fund Growth7.15526.1312
This FundAxis Floater Fund Growth7.636826.4509

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 0.49. 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 : 1.07%
  • 6 Months : 3.30%
  • 1 Year : 7.64%
  • 3 Years : 8.14%
Returns of Axis Floater Fund Growth are updated daily based on NAV of ₹ 1349.0344 as on Mar 12,2026. Since inception, the return has been 26.45%.

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 ₹153 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.
Min Inv Amount: ₹500