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AXIS Floater Fund - Regular (IDCW-M)

DebtFloater Fund

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

8.08%

NAV (₹)

1008.0909

1 Day NAV Change

0.08%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 134.93 Cr
Expense Ratio0.52%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jul 2021
Fund Age5 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.26%
3 Month Return2.96%
6 Month Return4.40%
1 Year Return6.45%
3 Year Return8.08%
5 Year Return7.03%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 15 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Infrastructure Investment Trusts
100.00%₹ 134.929

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2066
11.44%₹ 15.431Govt. Securities
Net CA & Others
9.37%₹ 12.645Debt Others
C C I
7.19%₹ 9.701Debt Others
Bank of Baroda
7.14%₹ 9.637Debt Others
GSEC2064
6.76%₹ 9.127Govt. Securities
HDFC Bank
4.27%₹ 5.758Debt Others
Jubilant Bevco
4.11%₹ 5.549Debt Others
Jubilant Beverag
4.10%₹ 5.534Debt Others
Bihar 2039
3.78%₹ 5.094Govt. Securities
Pipeline Infra
3.73%₹ 5.035Debt Others

Fund Manager Details

Axis Asset Management Company Ltd. (Fund Manager - Fixed Income) - (August 1, 2016 till date) ICICI Prudential Asset Management Company Ltd. (Fund Manager - Fixed Income) - (Nov. 30, 2011 - July 26, 2016) He is associated with ICICI Prudential AMC from may 2007, Prior to working in Dealing function , he was handling NAV ad fund accounting related functions. PGDBM

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

93

Assets Managed

₹ 3,77,445.09 Cr

Contact Details

www.axismf.com
customerserivce@axismf.com
022-43255161

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from AXIS Floater Fund - Regular (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS Floater Fund - Regular (IDCW-M) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
AXIS Floater Fund - Regular (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS Floater Fund - Regular (IDCW-M) over the past three years is 8.08%.
The current NAV of AXIS Floater Fund - Regular (IDCW-M) is 1008.0909.
The Expense ratio of AXIS Floater Fund - Regular (IDCW-M) is 0.52%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS Floater Fund - Regular (IDCW-M) fund is ₹ 134.93 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS Floater Fund - Regular (IDCW-M) is Nil.
The fund managers of the AXIS Floater Fund - Regular (IDCW-M) are Aditya Pagaria, Hardik Shah. However, with management's discretion, the fund manager could also change during the tenure.
AXIS Floater Fund - Regular (IDCW-M) was launched on 29 Jul 2021. Since then, the fund has formed an NAV (Net Asset Value) of 1008.0909.

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