AP
Aditya PagariaFund Manager Since 29 Jul 2021
Fixed IncomeFloating Rate
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
7.08%
0.23% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.34%
0.23% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 2 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹162.99 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Floater Fund Direct Growth
2.37%
2nd
Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
2.36%
3rd
Axis Floater Fund Regular Growth
2.35%
4th
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
2.34%
5th
Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
2.12%
Fund Managers
HS
Hardik ShahFund Manager Since 31 Jan 2022
About Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Axis Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2021-07-29. Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl has ₹162.99 Cr worth of assets under management (AUM) as of Mon Mar 31 2025. The latest Net Asset Value (NAV) of Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl as of Fri Mar 28 2025 is ₹1024.4087. The fund has an expense ratio of 0.53%, which is medium comparable to most other Fixed Income funds.
Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 8.20%. Since launch, it has delivered 6.45% average annual returns.
The Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl.
- 7.34% Govt Stock 2064: 34.60%
- 7.1% Govt Stock 2034: 15.69%
- 7.3% Govt Stock 2053: 9.51%
- West Bengal (Government of) 7.29%: 8.92%
- 7.18% Govt Stock 2033: 6.30%
AMC Information
| Name | Axis Asset Management Company Limited |
|---|---|
| Founding Date | 2021-07-29 |
| customerservice@axismf.com | |
| Phone | +91 22 43255161 |
| Website | www.axismf.com |
| Address | Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, |
Tax Implications of Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Axis Asset Management Company Limited
Axis Gilt Fund Growth
Fixed IncomeGovernment Bond
3Y CAGR
7.38%
expense ratio
0.80%
fund size
₹918.09 Cr
Axis Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.65%
expense ratio
0.91%
fund size
₹5968.70 Cr
Axis Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
16.63%
expense ratio
1.64%
fund size
₹20954.45 Cr
Axis Equity Savings Fund Regular Plan Growth
AllocationEquity Savings
3Y CAGR
8.89%
expense ratio
2.27%
fund size
₹929.60 Cr
Axis Multi Asset Allocation Fund Direct Plan Growth Option
AllocationMulti Asset Allocation
3Y CAGR
9.49%
expense ratio
1.05%
fund size
₹1270.15 Cr
FAQs
What is the current NAV of Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl?
How do I invest in Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl?
What is the expense ratio of Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl?
