Fund Overview
Axis Floater Fund
Scheme Type: Debt
Fund Manager:
Mr. Aditya Pagaria + 1
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NAV as on Oct 10, 2025
₹ 1342.818
CAGR
7.13 %
AUM as on 30 Sep 2025(in Cr.)
₹ 127.62
Updated as on: September 30, 2025
Risk
Moderately High
An open ended debt scheme predominantly investing in floating rate instruments
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.
Potential Risk Class
A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Fund Manager
Mr. Aditya Pagaria
Managing this fund since 29th Jul 2021
18
Years
Work Experience
See all schemes managed by Aditya Pagaria
Mr. Hardik Shah
Managing this fund since 31th Jan 2022
16
Years
Work Experience
See all schemes managed by Hardik Shah
Entry Load
NA
Exit Load
Nil
Debt Quants
Average Maturity@*
12.90 years
Modified Duration@*
6.14 years
Mac D
6.39 years
Portfolio Yield (Yield to Maturity&) - Monthly
7.15%
Disclaimer: * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised
Updated as on:
This product is suitable for investors who are seeking*:
- Regular income over short term investment horizon.
- To invest predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives)
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Axis Floater Fund
The risk of the scheme is Moderately High
NIFTY Medium to Long Duration Debt Index A-III
The risk of the benchmark is Moderate
Minimum Investment Amount
- Lumpsum Investment :₹ 5000
- Additional Investment :₹ 1000
- Systematic Investment :₹ 1000
Goal Planning
Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed.
Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
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Let your money work for your goals.
Issuers
Top 10 Issuers
% Of Net Assets
6.33% GOI (MD 05/05/2035)
15.30
7.34% GOI (MD 22/04/2064)
14.96
Pipeline Infrastructure Private Limited
7.95
6.79% GOI (MD 30/12/2031)
7.89
6.96% Andhra Pradesh SDL (MD 19/05/2035)
7.63
Jubilant Bevco Limited
4.06
Jubilant Beverages Limited
4.05
HDB Financial Services Limited
3.99
Muthoot Finance Limited
3.94
6.79% GOI (MD 07/10/2034)
3.93
IDCW
IDCW (₹ Per Unit) | NAV Per Unit |
| Record Date | Option | Individuals/HUF | Others | Cum IDCW | Ex IDCW |
| Jul 25, 2025 | Monthly Dividend | 4.958 | 4.958 | 1015.581 | 1010.622 |
| Jun 25, 2025 | Monthly Dividend | 11.772 | 11.772 | 1021.145 | 1009.373 |
| May 26, 2025 | Monthly Dividend | 10.838 | 10.838 | 1038.047 | 1027.209 |
| Jun 25, 2025 | Quarterly Dividend | 3.000 | 3.000 | 1262.355 | 1259.355 |
| Mar 25, 2025 | Quarterly Dividend | 3.000 | 3.000 | 1234.019 | 1231.019 |
| Dec 26, 2024 | Quarterly Dividend | 3.000 | 3.000 | 1202.296 | 1199.296 |
| Mar 25, 2025 | Annual Dividend | 6.000 | 6.000 | 1266.902 | 1260.902 |
| Mar 26, 2024 | Annual Dividend | 6.000 | 6.000 | 1157.525 | 1151.525 |
| Mar 27, 2023 | Annual Dividend | 6.000 | 6.000 | 1076.946 | 1070.947 |
Disclaimer: Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 1000. IDCW means Income Distribution cum Capital Withdrawal.
IDCW History
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Select Timeframe
12-07-2025
12-10-2025
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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