| Category: Debt: Floater |
| Launch Date: 26-07-2021 |
| Asset Class: |
| Benchmark: NIFTY Long Duration Debt Index A-III |
| Expense Ratio: 0.49% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 150.75 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Annual IDCW | 7.78 | 7.74 | - | - | 6.63 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.47 | 7.59 | 6.16 | 7.05 | 6.83 |
Mr. Aditya Pagaria, Mr. Hardik Shah
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Annual IDCW | - | - | - | 7.36 | 11.92 | |
| Debt: Floater | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Annual IDCW | 26-07-2021 | 7.78 | 8.15 | 7.74 | 0.0 | 0.0 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.01 | 8.07 | 7.81 | 6.28 | 0.0 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.79 | 8.16 | 7.74 | 0.0 | 0.0 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 7.74 | 7.86 | 7.63 | 6.18 | 7.13 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.65 | 7.91 | 7.84 | 6.46 | 7.28 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.56 | 7.82 | 7.68 | 6.13 | 6.28 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.51 | 7.74 | 7.74 | 6.26 | 7.12 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 7.5 | 7.48 | 7.37 | 0.0 | 0.0 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.47 | 7.64 | 7.59 | 6.3 | 7.23 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.47 | 7.64 | 7.59 | 6.3 | 7.23 |
Portfolio as on