Axis Floater Fund · Regular · Growth
NAV
₹1394.6657
as of 31 Jul 2026
Expense Ratio
0.49%
AUM
₹146 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.45%
- 3Y
- +8.06%
- 5Y
- +6.88%
- Since Inception
- +6.87%
SIP returns (XIRR)
- 1Y
- +8.01%
- 3Y
- +7.91%
- 5Y
- +7.62%
- Since Inception
- +7.62%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,56,312 today — ₹2,95,000 invested, 7.7% XIRR.
₹2,95,000
Invested
₹3,56,312
Value today
7.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,39,356 today (6.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹10,37,247.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,17,853 today (1.18×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.60
Sharpe Ratio
—
Alpha
—
Beta
0.62
Sortino
2.17%
Std Dev
-1.28%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.9% Government Of India (15/04/2065)10.51%
- 27.71% Government Of India (18/05/2066)7.84%
- 36.94% Government Of India (11/05/2036)7.65%
- 47.34% Government Of India (22/04/2064)6.95%
- 5Hdfc Bank Limited (15/02/2027)4.34%
- 6Jubilant Bevco Limited (31/05/2028) (Zcb) **4.19%
- 7Jubilant Beverages Limited (31/05/2028) (Zcb) **4.17%
- 87.86% Bihar State Development Loans (11/02/2039)3.86%
- 97.96% Pipeline Infrastructure Private Limited (11/03/2028) **3.81%
- 10360 One Prime Limited (25/07/2028) (Frn) **3.78%
Investment Objective
Axis Floater Fund · Regular · Growth by Axis Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.
About This Fund
Axis Floater Fund · Regular · Growth is a Floater Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹146 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MEDIUM TO LONG DURATION DEBT INDEX A-III. The current expense ratio is 0.49%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations