Axis Floater Fund-Reg(G)

Scheme Returns

-3.44%

Category Returns

-0.69%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Axis Floater Fund-Reg(G)	-25.16	-19.06	-3.44	3.27	3.20	7.37	7.16	0.00	6.48
Debt - Floater Fund	-14.85	-11.25	-0.69	3.26	5.08	7.40	7.19	6.40	6.93

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Axis Asset Management Company Ltd.

Fund

Axis Mutual Fund

Snapshot

Inception Date

29-Jul-2021
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

32,818.40
Scheme Plan

--
Scheme Class

Debt - Floater Fund
Objectives

To generate regular income through investment in a portfolio comprising predominantly of floatingrate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may alsoinvest a portion of its net assets in fixed rate debt and money market instruments.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

1351.8947
Fund Manager

Mr. Aditya Pagaria
Fund Manager Profile

Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.

Fund Information
AMC

Axis Asset Management Company Ltd.
Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
Phone

022-43255161
Fax

022-43255199
Email

customerservice@axismf.com
Website

www.axismf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 86.54

Others : 13.46

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited (15/02/2027)	1418.46	9.57
6.9% Government of India (15/04/2065)	1359.84	9.18
Clearing Corporation of India Ltd	1325.09	8.94
Bank of Baroda (06/01/2027) **	953	6.43
Punjab National Bank (09/02/2027) **	946.98	6.39
7.34% Government of India (22/04/2064)	895.14	6.04
6.96% Power Finance Corporation Limited (02/03/2028)	743.65	5.02
6.48% Government of India (06/10/2035)	722.69	4.88
Jubilant Bevco Limited (31/05/2028) (ZCB) **	544.38	3.67
Jubilant Beverages Limited (31/05/2028) (ZCB) **	541.31	3.65
7.96% Pipeline Infrastructure Private Limited (11/03/2028) **	502.96	3.39
7.86% Bihar State Development Loans (11/02/2039)	501.13	3.38
8.75% Piramal Finance Limited (29/10/2027) **	500.79	3.38
8.75% 360 One Prime Limited (10/09/2027) **	499.7	3.37
7.43% Maharashtra State Development Loans (03/12/2040)	485.22	3.27
7.11% Power Finance Corporation Limited (30/06/2036) **	480.16	3.24
7.24% Government of India (18/08/2055)	480.1	3.24
National Bank For Agriculture and Rural Development (22/01/2027)	474.91	3.2
Punjab National Bank (05/02/2027)	473.88	3.2
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **	301.11	2.03
Citius Transnet Investment Trust	262.6	1.77
Net Receivables / (Payables)	239.23	1.61
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	135.15	0.91
Raajmarg Infra Investment Trust	28.61	0.19
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs)	2.23	0.02
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 1000 Lacs)	0.6	0
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (17/10/2026) (FV 1000 Lacs)	0.57	0
Interest Rate Swaps Pay Fix Receive Floating -CCIL (17/07/2026) (FV 1500 Lacs)	0.22	0
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (13/06/2026) (FV 1200 Lacs)	0.11	0
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (17/07/2026) (FV 1000 Lacs)	0.09	0
Interest Rate Swaps Pay Fix Receive Floating -DBS (13/06/2026) (FV 1000 Lacs)	0.08	0

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	29.99%
Company Market Value Holding 6.9% Government of India (15/04/2065) 1359.84 9.18 7.34% Government of India (22/04/2064) 895.1363 6.04 6.48% Government of India (06/10/2035) 722.6927 4.88 7.86% Bihar State Development Loans (11/02/2039) 501.1325 3.38 7.43% Maharashtra State Development Loans (03/12/2040) 485.2225 3.27 7.24% Government of India (18/08/2055) 480.1015 3.24
Bank	28.79%
Company Market Value Holding HDFC Bank Limited (15/02/2027) 1418.463 9.57 Bank of Baroda (06/01/2027) 953.003 6.43 Punjab National Bank (09/02/2027) 946.976 6.39 National Bank For Agriculture and Rural Development (22/01/2027) 474.908 3.2 Punjab National Bank (05/02/2027) 473.8805 3.2
Finance	24.14%
Company Market Value Holding Clearing Corporation of India Ltd 1325.0889 8.94 6.96% Power Finance Corporation Limited (02/03/2028) 743.649 5.02 8.75% Piramal Finance Limited (29/10/2027) 500.792 3.38 8.75% 360 One Prime Limited (10/09/2027) 499.699 3.37 7.11% Power Finance Corporation Limited (30/06/2036) ** 480.16 3.24 Raajmarg Infra Investment Trust 28.6137 0.19
Others	11.62%
Company Market Value Holding Jubilant Bevco Limited (31/05/2028) (ZCB) 544.378 3.67 Jubilant Beverages Limited (31/05/2028) (ZCB) 541.3145 3.65 Citius Transnet Investment Trust 262.6 1.77 Net Receivables / (Payables) 239.2349 1.61 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 135.1455 0.91
Infrastructure	5.43%
Company Market Value Holding 7.96% Pipeline Infrastructure Private Limited (11/03/2028) 502.959 3.39 7.96% Pipeline Infrastructure Private Limited (11/03/2027) 301.1112 2.03
Miscellaneous	0.03%
Company Market Value Holding Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs) 2.23 0.02 Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 1000 Lacs) 0.597 0 Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (17/10/2026) (FV 1000 Lacs) 0.574 0 Interest Rate Swaps Pay Fix Receive Floating -CCIL (17/07/2026) (FV 1500 Lacs) 0.2205 0 Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (13/06/2026) (FV 1200 Lacs) 0.1068 0 Interest Rate Swaps Pay Fix Receive Floating -NOMURA (17/07/2026) (FV 1000 Lacs) 0.093 0 Interest Rate Swaps Pay Fix Receive Floating -DBS (13/06/2026) (FV 1000 Lacs) 0.077 0

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option	75.7	7.13	10.23	9.64	8.29	0
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	4404.15	0.74	4.03	4.42	5.65	7.23
ICICI Prudential Floating Interest Fund - Growth	12315.95	-2.91	2.71	3.86	5.49	7.33
SBI Floating Rate Debt Fund - Regular Plan - Growth	1526.23	5.51	5.78	5.37	5.47	7.44
Franklin India Floating Rate Fund - Growth Plan	273.04	2.89	4.48	5.14	5.34	7.51
HDFC Floating Rate Debt Fund - Growth Option	15816.29	-1.92	2.62	3.88	5.25	7.4
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	4868.91	-2.6	1.31	3.44	5.2	7.28
UTI - Floater Fund - Regular Plan - Growth Option	1590.4	0.65	4.27	4.5	5.16	6.59
Tata Floating Rate Fund-Regular Plan-Growth	215.6	0.11	3.03	4	4.76	6.95
Bandhan Floater Fund - REGULAR PLAN - GROWTH	280.35	-3.12	3.02	3.55	4.48	6.93

Other Funds From - Axis Floater Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Liquid Fund - Regular Plan - Growth Option	51643.21	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	43636.3	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	43033.62	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	5.1	6.64	6.32	6.22	6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	-1.78	-6.02	-6.65	-3.8	11.71
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	39027.92	5.1	6.64	6.32	6.22	6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	-1.78	-6.02	-6.65	-3.8	11.71
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	-1.78	-6.02	-6.65	-3.8	11.71
Axis Liquid Fund - Regular Plan - Growth Option	37357.87	5.1	6.64	6.32	6.22	6.92