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Axis Floater Fund

Debt

An open ended debt scheme predominantly investing in floating rate instruments

Returns:

CAGR

Benchmark Returns

NIFTY Medium to Long Duration Debt Index A-III

Risk

Low to Moderate Risk Icon

AUM (In Cr.)

₹ 152.68

As On Feb 28, 2026

Expense Ratio

0.19%

As On Mar 16, 2026

Age of Fund

4 years 8 months

Since Jul 29, 2021

Why Invest in Debt Funds?

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or h...

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdraw...

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you m...

Regular Income

With investments in Debt Funds apart from preserving your capital you coul...

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they off...

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving o...

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or h...

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdraw...

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you m...

Regular Income

With investments in Debt Funds apart from preserving your capital you coul...

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they off...

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving o...

Updated as on: March 25, 2025

Overview
Performance
Fund Quants
Portfolio
IDCW
Outlook
Similar Funds
Scheme Documents

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.

Entry Load, Exit Load & Tax

Entry LoadN/A

Exit LoadNIL

Tax implication

Click here to view the tax implication.

Minimum Investment

Lumpsum

Additional investment

SIP

This product is suitable for investors who are seeking*

Regular income over short term investment horizon.
To invest predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives)

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

The risk of the scheme is Moderate

The risk of the benchmark is Moderate

Potential Risk Class

Axis Floater Fund

A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

Managing this fund since 29th Jul 2021View Details

Managing this fund since 31th Jan 2022View Details

Managing this fund since 29th Jul 2021View Details

Managing this fund since 31th Jan 2022View Details

Updated as on: February 28, 2026

Performance

₹

SIP

Lumpsum

From Date

To Date

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The total value of your investment after NaN Years will be

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Invested Amount

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Total Returns

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Diclaimer: The final amount is based on an assumed 10% annual rate of return.

Performance of Axis Floater Fund - Direct Growth as of February 28, 2026

Nifty Long Duration Debt Index A-III				Current Value of Rs.10,000 Invested
	Annualised(%)	NIFTY Medium to Long Duration Debt Index A-III Benchmark(%)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%)	Annualised(₹)	NIFTY Medium to Long Duration Debt Index A-III Benchmark(₹)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹)
Since Inception 2021-07-29	7.11%	5.98%	5.67%	13,705	13,053	12,876
5 Years	-	-	-	-	-	-
3 Years	8.50%	7.68%	8.22%	12,771	12,485	12,676
1 Year	8.43%	6.26%	6.05%	10,841	10,625	10,603

Disclaimer : Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 29th July 2021 and he manages 25 schemes & Hardik Shah is managing the scheme since 31st January 2022 and he manages 17 schemes of Axis Mutual Fund. Please refer to link for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 1000.

CAGR (1Y)

8.43%

Benchmark Returns (1Y)

6.26%

NAV

1,370.99As on Mar 16, 2026

Risk

Low to Moderate

AUM (In Cr.)

₹ 152.68As on Feb 28, 2026(in Cr.)

Expense Ratio

0.19%As on Mar 16, 2026

Worth of investments (1Y) ₹10,000 Monthly SIP grown to

₹ 1,23,821.06

Average Maturity

8.32 years

Modified Duration

4.36 years

Mac D

4.54 years

Portfolio Yield (Yield to Maturity&)- Monthly

6.98%

Disclaimer : * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised

Updated as on: As of February 28, 2026

No. of stocks

Top 10 Stocks (%)

66.4%

Top 5 Stocks (%)

40.5%

Top 3 Stocks (%)

27.27%

Stocks	% of holdings
7.5% Tamilnadu SDL (MD 28/01/2036)	9.89
7.34% GOI (MD 22/04/2064)	9.3
6.48% GOI (MD 06/10/2035)	8.08
Pipeline Infrastructure Private Limited	6.62
7.72% Bihar SDL (MD 25/02/2041)	6.61
182 Days Tbill	6.49
National Bank For Agriculture and Rural Development	6.16
Small Industries Dev Bank of India	6.15
Jubilant Bevco Limited	3.56
Jubilant Beverages Limited	3.54

Updated as on: February 28, 2026

IDCW

Record Date	Option	IDCW (Per Unit)		NAV (Per Unit)
Record Date	Option	Individuals/HUF	Others	Cum IDCW	Ex- IDCW
2026-02-25	Monthly Dividend	9.91	9.91	1015.87	1005.96
2025-12-26	Monthly Dividend	2.64	2.64	1008.56	1005.93
2025-11-25	Monthly Dividend	4.99	4.99	1010.92	1005.93
2025-12-26	Quarterly Dividend	3	3	1287.81	1284.81
2025-09-25	Quarterly Dividend	3	3	1270.13	1267.13
2025-06-25	Quarterly Dividend	3	3	1262.36	1259.36
2025-03-25	Annual Dividend	6	6	1266.9	1260.9
2024-03-26	Annual Dividend	6	6	1157.53	1151.53
2023-03-27	Annual Dividend	6	6	1076.95	1070.95

Disclaimer : Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 1000. IDCW means Income Distribution cum Capital Withdrawal.

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Debt

Low to Moderate

Returns: 7.06%(3Y)

NAV (As On Mar 16, 2026)₹ 3055.4363

Modified Duration42 days

Debt

Low

Returns: 6.37%(3Y)

NAV (As On Mar 16, 2026)₹ 1422.4697

Modified Duration2 days

Documents

Axis Floater Fund - PPT

Axis Floater Fund - Leaflet - Direct

SID Axis Floater fund

KIM and Application Form - Axis Floater Fund

Updated as on: Invalid Date

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Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs.1 lakh).Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Axis Floater Fund

Why Invest in Debt Funds?

Investment Objective

Entry Load, Exit Load & Tax

Minimum Investment

This product is suitable for investors who are seeking*

Fund Manager

Performance

Returns Calculator

₹ NaN

₹ NaN

₹ NaN

₹ NaN

Returns Over The Years

Performance of Axis Floater Fund - Direct Growth as of February 28, 2026

Fund Quants

Portfolio

Portfolio Summary

Holdings

IDCW

IDCW History

Outlook

Similar Funds

Documents

Presentation

Leaflet

SID

KIM