Mutual Fund Details
NAV
₹1427.9988
as on 10 Aug 2026, 11:23 PM
₹2.2644(0.16%)
Last Change
Scheme Ratings
1
Floater
3Y Returns
1
rated byValue Research
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,26,723
₹1,27,932
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,932
Profit (absolute return)
27.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.50%
In the last 3 months
3.08%
In the last 6 months
4.98%
In the last 1 year
7.40%
In the last 3 years
27.93%
In the last 5 years
42.39%
In the last 10 years
NA
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 31 Jul 2026, 05:30 AM
₹124.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Cash Holding
2.20%
₹2.74 Cr
Others
97.80%
₹121.62 Cr
Companies Holding in this Mutual Fund
as on31 Jul 2026
GOI
31.74%
₹39.47 Cr
HDFC Bank Ltd.
7.83%
₹9.74 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
6.47%
₹8.05 Cr
Power Finance Corporation Ltd.
5.94%
₹7.39 Cr
Jubilant Bevco Ltd.
4.47%
₹5.56 Cr
Others
43.55%
₹54.16 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
Debenture
37.34%
₹46.43 Cr
GOI Sec
27.57%
₹34.28 Cr
CBLO
20.94%
₹26.04 Cr
CD
11.74%
₹14.59 Cr
SDL
8.08%
₹10.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
Debenture
37.34%
₹46.43 Cr
GOI Sec
27.57%
₹34.28 Cr
CBLO
20.94%
₹26.04 Cr
CD
11.74%
₹14.59 Cr
SDL
8.08%
₹10.05 Cr
View All
View All
This fund's returns:
8.57%Return Duration
3 Years
Franklin India Floating Rate Fund Direct-Growth
DebtFloater
Min. Investment
₹101
Category Returns
7.22%
8.57%
3Y Returns
8.26
ICICI Prudential Floating Interest Fund Direct Plan -Growth
DebtFloater
Min. Investment
₹100
Category Returns
7.22%
8.57%
3Y Returns
8.13
DSP Floater Fund Direct-Growth
DebtFloater
Min. Investment
₹100
Category Returns
7.22%
8.57%
3Y Returns
8.08
AboutAxis Floater Fund Direct-Growth
Axis Floater Fund Direct-Growth is aDebt mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹124.36 Crores and the latest NAV decalared is ₹1427.999 as on11 Aug 2026 at3:12 pm.
Axis Floater Fund Direct-Growth scheme return performance in last 1 year is 7.40%, in last 3 years is 27.93% and 42.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹124.36 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,56,814.22 Cr
AUM
263
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone :022-24255161
Fax :022-43255199
Email / Website
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