Mutual Fund Details

Axis Floater Fund Direct-Growth

Name: Axis Floater Fund Direct-Growth
Brand: Axis Mutual Fund

Debt Floater

NAV

₹1330.5699

as on 21 May 2025, 11:11 PM

₹1.5829(0.12%)

Last Change

+8.94%

3Y CAGR Returns

Max

+29.35%

Absolute Returns

Scheme Ratings

Floater

1Y Returns

rated by Value Research

Floater

Rankings based on 1Y Returns | as on 18 Nov 2024

Axis Floater Fund Direct-Growth

12.02%

DSP Floater Fund Direct - Growth

10.71%

Franklin India Floating Rate Fund Direct-Growth

10.50%

ICICI Prudential Floating Interest Fund Direct Plan -Growth

9.43%

Kotak Floating Rate Fund Direct - Growth

9.99%

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,980

₹1,29,350

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,350

Profit (absolute return)

29.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Start investing in minutes

Download app to Explore

Scan this QR code to download the app now!

Or download from

Investment Returns

In the last 3 months

5.12%

In the last 6 months

7.03%

In the last 1 year

12.03%

In the last 3 years

29.35%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis Floater Fund Direct-Growth

as of 30 Apr 2025, 12:00 AM

₹181.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

0.95%

Cash Holding

Benchmark

NIFTY Long Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Long Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

0.95%

₹1.72 Cr

Others

99.05%

₹179.42 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

0.95%

₹1.72 Cr

Others

99.05%

₹179.42 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

86.53%

₹156.74 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

3.93%

₹7.12 Cr

Muthoot Finance Ltd.

1.95%

₹3.53 Cr

Nomura Fixed Income Securities Pvt. Ltd.

0.00%

₹0.00

Others

7.59%

₹13.75 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

GOI

86.53%

₹156.74 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

3.93%

₹7.12 Cr

Muthoot Finance Ltd.

1.95%

₹3.53 Cr

Nomura Fixed Income Securities Pvt. Ltd.

0.00%

₹0.00

Others

7.59%

₹13.75 Cr

View All

Funds in this Category

This fund's returns:

8.94%

Return Duration

3 Years

Franklin India Floating Rate Fund Direct-Growth

ICICI Prudential Floating Interest Fund Direct Plan -Growth

DSP Floater Fund Direct - Growth

About Axis Floater Fund Direct-Growth

Axis Floater Fund Direct-Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹181.14 Crores and the latest NAV decalared is ₹1330.570 as on 22 May 2025 at 6:48 am.

Axis Floater Fund Direct-Growth scheme return performance in last 1 year is 12.03%, in last 3 years is 29.35% and 32.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.