Axis Floater Fund - Regular Plan - Growth
₹1358.1447
₹0.91 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1358.1447
₹0.91 (+0.07%)
29 May 2026
AMFI: 149048
Direct · Growth
₹₹1381.6032
₹0.95 (+0.07%)
29 May 2026
AMFI: 149049
Regular · IDCW
₹₹1011.1769
₹0.68 (+0.07%)
29 May 2026
AMFI: 149054
Direct · IDCW
₹₹1344.3862
₹0.92 (+0.07%)
29 May 2026
AMFI: 149055
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,000
Invested
₹34,436
Value today
7.1%
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
₹1,358
Value today
6.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,592
Regular plan
₹28,397
Direct earns ₹195 more on a ₹24K investment — 0.20% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
—
Alpha
—
Beta
0.20
Sortino
2.24%
Std Dev
-1.28%
Max Drawdown
Portfolio Holdings
Top 42 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
6.9% Government of India (15/04/2065) IN0020250018 | 9.18% |
7.34% Government of India (22/04/2064) IN0020240035 | 6.04% |
6.96% Power Finance Corporation Limited (02/03/2028) INE134E08OC3 | 5.02% |
6.48% Government of India (06/10/2035) IN0020250091 | 4.88% |
Jubilant Bevco Limited (31/05/2028) (ZCB) ** INE1D4P08019 | 3.67% |
Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | 3.65% |
7.96% Pipeline Infrastructure Private Limited (11/03/2028) ** INE01XX07042 | 3.39% |
7.86% Bihar State Development Loans (11/02/2039) IN1320250278 | 3.38% |
8.75% Piramal Finance Limited (29/10/2027) ** INE202B07JW4 | 3.38% |
8.75% 360 One Prime Limited (10/09/2027) ** INE248U07GA9 | 3.37% |
7.43% Maharashtra State Development Loans (03/12/2040) IN2220250392 | 3.27% |
7.24% Government of India (18/08/2055) IN0020250075 | 3.24% |
7.11% Power Finance Corporation Limited (30/06/2036) ** INE134E08LI6 | 3.24% |
7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** INE01XX07059 | 2.03% |
| Security | % NAV |
|---|---|
Punjab National Bank (15/09/2026) ** INE160A16UT0 | 9.86% |
HDFC Bank Limited (15/02/2027) INE040A16JC3 | 9.57% |
HDFC Bank Limited (15/02/2027) ** INE040A16JC3 | 9.57% |
Bank of Baroda (06/01/2027) ** INE028A16KX2 | 6.43% |
Small Industries Dev Bank of India (04/02/2027) ** INE556F16BY8 | 6.40% |
Punjab National Bank (09/02/2027) ** INE160A16UH5 | 6.39% |
National Bank For Agriculture and Rural Development (22/01/2027) ** INE261F16AF6 | 3.21% |
National Bank For Agriculture and Rural Development (22/01/2027) INE261F16AF6 | 3.20% |
Punjab National Bank (05/02/2027) INE160A16UE2 | 3.20% |
| Security | % NAV |
|---|---|
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | 0.91% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | 0.91% |
| Security | % NAV |
|---|---|
7.61% Government of India (09/05/2030) IN0020160019 | 10.48% |
7.34% Government of India (22/04/2064) IN0020240035 | 9.24% |
6.9% Government of India (15/04/2065) IN0020250018 | 9.07% |
6.48% Government of India (06/10/2035) IN0020250091 | 4.91% |
Jubilant Bevco Limited (31/05/2028) (ZCB) ** INE1D4P08019 | 3.68% |
Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012 | 3.66% |
7.96% Pipeline Infrastructure Private Limited (11/03/2028) ** INE01XX07042 | 3.42% |
7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** INE01XX07059 | 3.41% |
7.86% Bihar State Development Loans (11/02/2039) IN1320250278 | 3.40% |
8.75% Piramal Finance Limited (29/10/2027) ** INE202B07JW4 | 3.39% |
8.75% 360 One Prime Limited (10/09/2027) ** INE248U07GA9 | 3.38% |
7.43% Maharashtra State Development Loans (03/12/2040) IN2220250392 | 3.29% |
7.11% Power Finance Corporation Limited (30/06/2036) ** INE134E08LI6 | 3.26% |
6.68% Government of India (07/07/2040) IN0020250042 | 3.17% |
Citius Transnet Investment Trust INE2Q7823014 | 1.77% |
Raajmarg Infra Investment Trust INE2PB023011 | 0.19% |
Raajmarg Infra Investment Trust INE2PB023011 | 0.19% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Floater Fund - Regular Plan - 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 Plan - 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