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Scheme Profile

AXIS Floater Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

233

Inception Date

29-07-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1233.5524 (01-Oct-2024) / 1122.1735 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
1,228.95 ( 0.44) ( 0.04 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
1,22,895

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
20.88 years
Yield To Maturity
7.01 %

Modified Duration
8.51 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.33
Standard Deviation
0.46

Beta
0.07
Sharpe
0.04

R-Squared
1.00
Treynor Factor
0.67

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Floater Fund - Regular (G)
8.36
1.63
4.82
9.40
6.71
0
0
6.42

NIFTY Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gsec2024
Govt. Securities
65,00,000
28.96

GSEC2053
Govt. Securities
35,00,000
15.52

C C I
Reverse Repo
0
14.46

Gsec2039
Govt. Securities
25,00,000
11.03

GSEC2034
Govt. Securities
20,00,000
8.56

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.36	7.46	0	7.34	232.97
2023	7.10	7.21	0	18.10	307.77
2022	4.55	4.09	0	2.80	460.11
2021	1.33	3.10	0	21.69	1,703.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.59	2.36	0	6.07	233.01
Jun-2024	2.35	1.86	0	6.78	256.09
Mar-2024	2.61	2.02	0	1.91	279.22
Dec-2023	1.95	1.53	0	10.27	307.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Floater Fund
233.61
9.40
6.71
0
6.42
29-Jul-2021
-0.08
0.47

DSP Floater Fund
727.46
9.27
6.34
0
6.39
19-Mar-2021
-0.56
0.34

HDFC Floating Rate Debt Fund
15,003.71
8.43
6.67
6.75
7.80
23-Oct-2007
-0.66
0.25

Kotak Floating Rate Fund
3,702.49
8.38
6.17
6.82
6.79
14-May-2019
-1.05
0.30

Franklin India Floating Rate Fund
303.81
8.34
6.38
5.82
5.91
23-Apr-2001
-0.98
0.25

SBI Floating Rate Debt Fund
1,169.78
8.32
6.52
0
6.02
27-Oct-2020
-0.76
0.25

ICICI Pru Floating Interest Fund
8,674.64
8.30
6.42
6.68
7.64
17-Nov-2005
-0.68
0.39

Nippon India Floating Rate Fund
7,821.51
8.24
6.22
6.81
7.46
27-Aug-2004
-1.06
0.26

Aditya Birla SL Floating Rate Fund
13,141.87
8.02
6.57
6.45
7.57
05-Jun-2003
-1.01
0.19

Bandhan Floating Rate Fund
329.93
7.85
5.94
0
5.49
18-Feb-2021
-1.32
0.25

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