Axis Floater Fund Direct-idcw Monthly
Latest AUM
₹ 147.3 Cr.
NAV as on 31 may, 2026
₹ 1,007.08
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 22.92% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 14.81% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 15.30% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 15.27% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 15.27% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 15.26% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 12.78% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 14.96% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 12.78% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 13.09% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.66% |
| Standard Deviation | 2.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.77% | NA | 1.11% |
| 6 Months | 2.33% | NA | 4.55% |
| 9 Months | 4.76% | NA | 6.42% |
| 1 Year | 3.93% | 3.93% | 8.48% |
| 2 Years | 15.93% | 7.67% | 8.44% |
| 3 Years | 25.31% | 7.81% | 8.07% |
Axis Floater Fund Direct-idcw Monthly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 29 Jul 2021, the fund aims 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) It manages assets worth ₹147.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Aditya Pagaria has experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.23% | +0.93% | +2.33% | +6.16% | +8.04% | +7.09% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily | 7,041.0 | +0.23% | +0.93% | +2.33% | +6.16% | +8.04% | +7.09% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others | 7,041.0 | +0.23% | +0.93% | +2.33% | +6.16% | +8.04% | +7.09% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly | 7,041.0 | +0.23% | +0.93% | +2.33% | +6.16% | +8.04% | +7.09% |
| Franklin India Floating Rate Fund Direct-growth | 287.0 | +0.04% | +0.85% | +2.64% | +5.69% | +8.18% | +7.02% |
| Franklin India Floating Rate Fund Direct-idcw Daily | 287.0 | +0.04% | +0.85% | +2.64% | +5.69% | +8.18% | +7.02% |
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Floater Fund Regular-growth | 147.3 | +0.27% | +0.73% | +2.21% | +3.64% | +7.46% | — |
| Axis Floater Fund Regular-growth | 147.3 | +0.27% | +0.73% | +2.21% | +3.64% | +7.46% | — |
| Axis Floater Fund Regular-growth | 147.3 | +0.27% | +0.73% | +2.21% | +3.64% | +7.46% | — |
| Axis Floater Fund Direct-growth | 147.3 | +0.30% | +0.77% | +2.33% | +3.93% | +7.81% | — |
| Axis Floater Fund Direct-growth | 147.3 | +0.30% | +0.77% | +2.33% | +3.93% | +7.81% | — |
| Axis Floater Fund Direct-growth | 147.3 | +0.30% | +0.77% | +2.33% | +3.93% | +7.81% | — |
| Axis Floater Fund Direct-growth | 147.3 | +0.30% | +0.77% | +2.33% | +3.93% | +7.81% | — |
| Axis Floater Fund Regular-growth | 147.3 | +0.27% | +0.73% | +2.21% | +3.64% | +7.46% | — |
| Axis Floater Fund Direct-growth | 147.3 | +0.30% | +0.77% | +2.33% | +3.93% | +7.81% | — |
| Axis Floater Fund Regular-growth | 147.3 | +0.27% | +0.73% | +2.21% | +3.64% | +7.46% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-growth | 16,415.3 | +0.18% | +0.73% | +1.99% | +5.14% | +7.42% | +6.49% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,415.3 | +0.18% | +0.73% | +1.99% | +5.14% | +7.42% | +6.49% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,415.3 | +0.18% | +0.73% | +1.99% | +5.14% | +7.42% | +6.49% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,415.3 | +0.18% | +0.73% | +1.99% | +5.14% | +7.42% | +6.49% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.20% | +0.79% | +2.11% | +5.39% | +7.67% | +6.74% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.14% | +0.93% | +2.09% | +5.42% | +7.18% | +6.36% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth | 13,682.9 | +0.15% | +0.97% | +2.19% | +5.64% | +7.41% | +6.59% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹490.06 | +8.04% | +7.09% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.13 | +8.04% | +7.09% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Others | ₹209.52 | +8.04% | +7.09% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Weekly | ₹102.29 | +8.04% | +7.09% | — |
| Franklin India Floating Rate Fund Direct-growth | ₹47.04 | +8.18% | +7.02% | — |
| Franklin India Floating Rate Fund Direct-idcw Daily | ₹10.06 | +8.18% | +7.02% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-growth | ₹53.63 | +7.67% | +6.74% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-idcw Daily | ₹10.08 | +7.67% | +6.74% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-idcw Monthly | ₹10.15 | +7.67% | +6.74% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-idcw Weekly | ₹10.04 | +7.67% | +6.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹1,007.08 |
| 29 May 2026 | ₹1,006.76 |
| 27 May 2026 | ₹1,006.07 |
| 25 May 2026 | ₹1,005.93 |
| 22 May 2026 | ₹1,004.74 |
| 21 May 2026 | ₹1,003.72 |
| 20 May 2026 | ₹1,004.88 |
| 19 May 2026 | ₹1,004.29 |
| 18 May 2026 | ₹1,002.95 |
| 15 May 2026 | ₹1,005.01 |
| 14 May 2026 | ₹1,006.34 |
| 13 May 2026 | ₹1,005.82 |
| 12 May 2026 | ₹1,005.42 |
| 11 May 2026 | ₹1,006.58 |
| 08 May 2026 | ₹1,008.02 |
| 07 May 2026 | ₹1,008.76 |
| 06 May 2026 | ₹1,008.69 |
| 05 May 2026 | ₹1,005.60 |
| 04 May 2026 | ₹1,006.03 |
| 30 Apr 2026 | ₹1,004.71 |
| 29 Apr 2026 | ₹1,005.41 |
| 28 Apr 2026 | ₹1,004.89 |
| 27 Apr 2026 | ₹1,005.93 |
| 24 Apr 2026 | ₹1,012.42 |
| 23 Apr 2026 | ₹1,013.24 |
| 22 Apr 2026 | ₹1,014.40 |
| 21 Apr 2026 | ₹1,014.77 |
| 20 Apr 2026 | ₹1,014.23 |
| 17 Apr 2026 | ₹1,013.55 |
| 16 Apr 2026 | ₹1,013.46 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Axis Floater Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 2.37%
As of Tue Mar 31, 2026, the total assets managed under Axis Floater Fund Direct-idcw Monthly stand at approximately ₹ 147.3 crore.
The Axis Floater Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 0.77%
- 6 Months Return: 2.33%
The historical growth of the Axis Floater Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.81%
- Return Since Launch: 6.91%
The portfolio of Axis Floater Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 96.42%
- Other Assets: 1.61%
The Axis Floater Fund Direct-idcw Monthly is managed by Aditya Pagaria, representing Axis Mutual Fund.
Top stock holdings of Axis Floater Fund Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 22.92% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 14.81% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 15.30% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 15.27% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 15.27% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 15.26% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 12.78% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 14.96% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 12.78% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 13.09% of the portfolio
Major sector exposures in Axis Floater Fund Direct-idcw Monthly are:
- Entities – accounts for 341.16% of the portfolio
- Financial – accounts for 309.68% of the portfolio
- Consumer Staples – accounts for 72.00% of the portfolio
- Industrials – accounts for 68.89% of the portfolio
