NAV
₹1420.1108
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.74%
- 3Y
- +8.45%
- 5Y
- +7.24%
- Since Inception
- +7.25%
SIP returns (XIRR)
- 1Y
- +8.55%
- 3Y
- +8.21%
- 5Y
- +7.99%
- Since Inception
- +7.96%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryFloater Fund
Launch Date29 Jul 2021
AMFI Code149049
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Axis Floater Fund - Regular Plan - Growth
Holding% NAV
- 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%
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Investment Objective
Axis Floater Fund · Direct · 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 · Direct · Growth is a Floater Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 5 years.
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