Axis Floater Fund

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Axis Floater Fund

Debt

An open ended debt scheme predominantly investing in floating rate instruments

Returns:

CAGR

Benchmark Returns

NIFTY Medium to Long Duration Debt Index A-III

Risk

Low to Moderate Risk Icon

AUM (In Cr.)

₹ 147.28

As On Mar 31, 2026

Expense Ratio

0.20%

As On Apr 15, 2026

Age of Fund

4 years 9 months

Since Jul 29, 2021

Why Invest in Debt Funds?

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or h...

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdraw...

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you m...

Regular Income

With investments in Debt Funds apart from preserving your capital you coul...

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they off...

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving o...

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or h...

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdraw...

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you m...

Regular Income

With investments in Debt Funds apart from preserving your capital you coul...

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they off...

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving o...

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or having a contingency fund or even buying a gift for your loved ones. There are a range of debt funds basis the investment horizon that you may have to achieve your short-term goals from 3 months to 3 years.

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdrawals. You can withdraw the required amount and continue to stay invested on the balance amount

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you make will only be taxed at 20%(plus applicable surcharge and cess) (even if you are in a higher bracket). What's more! It will only be taxed on profits made over and above the inflation. For example: If you earn profits by 10% on the debt fund and inflation (measured by Cost of inflation index) increases by 7% in the same period you pay 20% (plus applicable surcharge and cess) tax only on 3% (10%-7%) which is 0.6% (20%*3%).

Regular Income

With investments in Debt Funds apart from preserving your capital you could also make periodic tax-efficient regular withdrawals with Systematic Withdrawal Plans (SWP). How it works: Assuming your cash in hand is Rs 10,00,000 and you are looking for 1% withdrawal every month. Your investment would look as below:

Month	Cash Flow	NAV	Units Held	Investment Value
January	₹ 10,00,000	100	10,000	10,00,000
February	₹ 10,000	101	9,901	10,00,000
March	₹ 10,000	102	9,803	9,99,901
April	₹ 10,000	103	9,706	9,99,704
May	₹ 10,000	102	9,608	9,79,998
June	₹ 10,000	101	9,509	9,60,390
July	₹ 10,000	102	9,411	9,59,899
August	₹ 10,000	103	9,314	9,59,310

The above calculations are for illustration purpose only to explain the concept.. It does not reflect the returns that may be generated by the schemes of Axis Mutual Fund.

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they offer more stable returns. This is thus important for a well-diversified portfolio.

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving options. Additionally you can benefit from lower taxation if you stay invested for more than 3 years

Updated as on: March 25, 2025

Overview
Performance
Fund Quants
Portfolio
IDCW
Outlook
Similar Funds
Scheme Documents

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.

Entry Load, Exit Load & Tax

Entry LoadN/A

Exit LoadNIL

Tax implication

Click here to view the tax implication.

Minimum Investment Amount

Lumpsum Investment

Additional Investment

Daily Systematic Investment

Monthly Systematic Investment

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

The risk of the scheme is Moderate

The risk of the benchmark is Moderate

Potential Risk Class

Axis Floater Fund

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).

Managing this fund since 29th Jul 2021View Details

Managing this fund since 31st Jan 2022View Details

Managing this fund since 29th Jul 2021View Details

Managing this fund since 31st Jan 2022View Details

Updated as on: March 31, 2026

Performance

₹

SIP

Lumpsum

From Date

To Date

The total value of your investment after NaN Years will be

₹ NaN

The total value of your investment after NaN Years will be

₹ NaN

Invested Amount

₹ NaN

Total Returns

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Diclaimer: The final amount is based on an assumed 10% annual rate of return.

Performance of Axis Floater Fund - Direct Growth as of April 14, 2026

Nifty Long Duration Debt Index A-III				Current Value of Rs.10,000 Invested
	Annualised(%)	NIFTY Medium to Long Duration Debt Index A-III Benchmark(%)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%)	Annualised(₹)	NIFTY Medium to Long Duration Debt Index A-III Benchmark(₹)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹)
Since Inception 2021-07-29	6.80%	5.55%	5.15%	13,598	12,872	12,644
5 Years	-	-	-	-	-	-
3 Years	7.82%	6.78%	7.06%	12,533	12,175	12,271
1 Year	5.04%	3.23%	2.57%	10,507	10,324	10,259

Disclaimer : Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 29th July 2021 and he manages 25 schemes & Hardik Shah is managing the scheme since 31st January 2022 and he manages 17 schemes of Axis Mutual Fund. Please refer to link Annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 1000.

CAGR (1Y)

5.04%

Benchmark Returns (1Y)

3.23%

NAV

₹ 1379.0462As on Apr 16, 2026

Risk

Low to Moderate

AUM (In Cr.)

₹ 147.28As on Mar 31, 2026(in Cr.)

Expense Ratio

0.20%As on Apr 15, 2026

Worth of investments (1Y) ₹10,000 Monthly SIP grown to

₹ 1,22,195.88

Average Maturity

10.28 years

Modified Duration

4.41 years

Mac D

4.61 years

Portfolio Yield (Yield to Maturity&)- Monthly

8.57%

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: As of April 14, 2026

No. of stocks

Top 10 Stocks (%)

73.7%

Top 5 Stocks (%)

48.22%

Top 3 Stocks (%)

29.91%

Stocks	% of holdings
7.61% GOI(MD 09/05/2030)	10.48
Punjab National Bank	9.86
HDFC Bank Limited	9.57
7.34% GOI (MD 22/04/2064)	9.24
6.9% GOI (MD 15/04/2065)	9.07
Pipeline Infrastructure Private Limited	6.83
Small Industries Dev Bank of India	6.4
6.48% GOI (MD 06/10/2035)	4.91
Jubilant Bevco Limited	3.68
Jubilant Beverages Limited	3.66

Updated as on: April 14, 2026

IDCW

Record Date	Option	IDCW (Per Unit)		NAV (Per Unit)
Record Date	Option	Individuals/HUF	Others	Cum IDCW	Ex- IDCW
2026-02-25	Monthly Dividend	9.91	9.91	1015.87	1005.96
2025-12-26	Monthly Dividend	2.64	2.64	1008.56	1005.93
2025-11-25	Monthly Dividend	4.99	4.99	1010.92	1005.93
2026-03-25	Quarterly Dividend	3	3	1289.82	1286.82
2025-12-26	Quarterly Dividend	3	3	1287.81	1284.81
2025-09-25	Quarterly Dividend	3	3	1270.13	1267.13
2026-03-25	Annual Dividend	6	6	1330.54	1324.54
2025-03-25	Annual Dividend	6	6	1266.9	1260.9
2024-03-26	Annual Dividend	6	6	1157.53	1151.53

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.

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Returns: 7.00%(3Y)

NAV(As On Apr 16, 2026)₹ 3079.9851

Modified Duration62 days

Low

Returns: 6.34%(3Y)

NAV(As On Apr 16, 2026)₹ 1428.9362

Modified Duration3 days

Returns: 7.00%(3Y)

NAV(As On Apr 16, 2026)₹ 3079.9851

Modified Duration62 days

Low

Returns: 6.34%(3Y)

NAV(As On Apr 16, 2026)₹ 1428.9362

Modified Duration3 days

Returns: 7.48%(3Y)

NAV(As On Apr 16, 2026)₹ 1521.3857

Modified Duration271 days

Returns: 8.09%(SI)

NAV(As On Apr 16, 2026)₹ 35.3847

Modified Duration2.22 years

Returns: 7.79%(3Y)

NAV(As On Apr 16, 2026)₹ 18.9141

Modified Duration2.24 years

Returns: 7.45%(3Y)

NAV(As On Apr 16, 2026)₹ 16.4628

Modified Duration174 days

Returns: 7.65%(SI)

NAV(As On Apr 16, 2026)₹ 3413.5899

Modified Duration344 days

Returns: 5.95%(SI)

NAV(As On Apr 16, 2026)₹ 1237.7108

Modified Duration10.12 years

Moderately High

Returns: 8.54%(SI)

NAV(As On Apr 16, 2026)₹ 32.3891

Modified Duration3.09 years

Returns: 7.34%(SI)

NAV(As On Apr 16, 2026)₹ 27.7822

Modified Duration6.83 years

Returns: 8.26%(SI)

NAV(As On Apr 16, 2026)₹ 33.8072

Modified Duration4.87 years

Returns: 7.70%(SI)

NAV(As On Apr 16, 2026)₹ 2833.4699

Modified Duration2.21 years