Axis Floater Fund · Regular · Growth
NAV
₹1371.1263
as of 16 Jun 2026
Expense Ratio
0.49%
AUM
₹150 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.19%
- 3Y
- +7.72%
- 5Y
- —
- Since Inception
- +6.68%
SIP returns (XIRR)
- 1Y
- +6.17%
- 3Y
- +7.40%
- 5Y
- —
- Since Inception
- +7.29%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,500
Invested
₹35,150
Value today
7.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,366
Value today
6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised0.39
Sharpe Ratio
—
Alpha
—
Beta
0.40
Sortino
2.19%
Std Dev
-1.28%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited (15/02/2027)9.57%
- 26.9% Government Of India (15/04/2065)9.18%
- 3Bank Of Baroda (06/01/2027) **6.43%
- 4Punjab National Bank (09/02/2027) **6.39%
- 57.34% Government Of India (22/04/2064)6.04%
- 66.96% Power Finance Corporation Limited (02/03/2028)5.02%
- 76.48% Government Of India (06/10/2035)4.88%
- 8Jubilant Bevco Limited (31/05/2028) (Zcb) **3.67%
- 9Jubilant Beverages Limited (31/05/2028) (Zcb) **3.65%
- 107.96% Pipeline Infrastructure Private Limited (11/03/2028) **3.39%
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 4 years. It manages assets worth ₹150 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