Axis Floater Fund - Regular Plan - Monthly IDCW

Fund House: Axis Mutual Fund
Category: Debt: Floater
Launch Date: 26-07-2021
Asset Class:
Benchmark: NIFTY Long Duration Debt Index A-III
TER: 0.53% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 181.22 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1025.3717

7.17%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 6.68
Average Maturity 17.45

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 10.75 9.2 8.36 - -
Axis Floater Fund - Regular Plan - Growth 26-07-2021 10.74 9.2 8.36 - -
DSP Floater Fund - Regular Plan - Growth 01-03-2021 10.12 9.06 8.21 - -
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 10.02 8.57 7.92 6.82 7.35
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 9.88 8.26 7.57 - -
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 9.82 8.57 7.9 6.98 -
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 9.78 8.73 8.0 6.35 6.36
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 9.45 8.64 8.1 6.94 7.46
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 9.39 8.13 7.52 - -
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 8.88 8.4 8.0 6.82 7.25

Scheme Characteristics

Minimum investment in floating rate instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

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