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Axis Floater Fund Regular-idcw Yearly
Debt
Moderate Risk
Latest AUM
₹ 147.3 Cr.
NAV as on 24 jul, 2026
₹ 1,355.68
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Floater Fund Regular-idcw Yearly
Inception Date
29 Jul 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
8.48
Portfolio Composition Analysis
Debt
90.57%
Cash
5.49%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Other
Entities
Financial
Consumer Staples
Industrials
Portfolio Updated on: 24 jul, 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 | 0.51% |
| Standard Deviation | 2.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.74% | NA | 1.11% |
| 6 Months | 4.38% | NA | 4.55% |
| 9 Months | 5.11% | NA | 6.42% |
| 1 Year | 5.95% | 5.95% | 8.48% |
| 2 Years | 16.27% | 7.83% | 8.44% |
| 3 Years | 25.87% | 7.97% | 8.07% |
Axis Floater Fund Regular-idcw Yearly 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 0.49%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Floating Rate Fund Direct-growth | 287.0 | +0.94% | +1.83% | +3.70% | +6.27% | +8.32% | +7.23% |
| Franklin India Floating Rate Fund Direct-idcw Daily | 287.0 | +0.94% | +1.83% | +3.70% | +6.27% | +8.32% | +7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
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 | +0.66% | +2.74% | +4.38% | +5.95% | +7.97% | — |
| Axis Floater Fund Regular-growth | 147.3 | +0.66% | +2.74% | +4.38% | +5.95% | +7.97% | — |
| Axis Floater Fund Regular-growth | 147.3 | +0.66% | +2.74% | +4.38% | +5.95% | +7.97% | — |
| Axis Floater Fund Direct-growth | 147.3 | +0.69% | +2.81% | +4.50% | +6.24% | +8.32% | — |
| Axis Floater Fund Direct-growth | 147.3 | +0.69% | +2.81% | +4.50% | +6.24% | +8.32% | — |
| Axis Floater Fund Direct-growth | 147.3 | +0.69% | +2.81% | +4.50% | +6.24% | +8.32% | — |
| Axis Floater Fund Direct-growth | 147.3 | +0.69% | +2.81% | +4.50% | +6.24% | +8.32% | — |
| Axis Floater Fund Regular-growth | 147.3 | +0.66% | +2.74% | +4.38% | +5.95% | +7.97% | — |
| Axis Floater Fund Direct-growth | 147.3 | +0.69% | +2.81% | +4.50% | +6.24% | +8.32% | — |
| Axis Floater Fund Regular-growth | 147.3 | +0.66% | +2.74% | +4.38% | +5.95% | +7.97% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth | 16,415.3 | +0.46% | +1.77% | +3.32% | +5.83% | +7.55% | +6.65% |
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,415.3 | +0.46% | +1.77% | +3.32% | +5.83% | +7.55% | +6.65% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,415.3 | +0.46% | +1.77% | +3.32% | +5.83% | +7.55% | +6.65% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,415.3 | +0.46% | +1.77% | +3.32% | +5.83% | +7.55% | +6.65% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.56% | +1.62% | +3.20% | +5.88% | +7.30% | +6.51% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth | 13,682.9 | +0.57% | +1.67% | +3.30% | +6.09% | +7.53% | +6.74% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Floating Rate Fund Direct-growth | ₹47.85 | +8.32% | +7.23% | — |
| Franklin India Floating Rate Fund Direct-idcw Daily | ₹10.07 | +8.32% | +7.23% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹1,355.68 |
| 23 Jul 2026 | ₹1,354.93 |
| 22 Jul 2026 | ₹1,355.61 |
| 21 Jul 2026 | ₹1,356.20 |
| 20 Jul 2026 | ₹1,355.19 |
| 17 Jul 2026 | ₹1,355.51 |
| 16 Jul 2026 | ₹1,356.16 |
| 15 Jul 2026 | ₹1,354.53 |
| 14 Jul 2026 | ₹1,353.62 |
| 13 Jul 2026 | ₹1,358.08 |
| 10 Jul 2026 | ₹1,358.36 |
| 09 Jul 2026 | ₹1,355.89 |
| 08 Jul 2026 | ₹1,354.57 |
| 07 Jul 2026 | ₹1,358.08 |
| 06 Jul 2026 | ₹1,358.55 |
| 03 Jul 2026 | ₹1,357.39 |
| 02 Jul 2026 | ₹1,358.13 |
| 01 Jul 2026 | ₹1,354.98 |
| 30 Jun 2026 | ₹1,354.99 |
| 29 Jun 2026 | ₹1,353.25 |
| 25 Jun 2026 | ₹1,350.01 |
| 24 Jun 2026 | ₹1,346.77 |
| 23 Jun 2026 | ₹1,343.32 |
| 22 Jun 2026 | ₹1,341.78 |
| 19 Jun 2026 | ₹1,340.57 |
| 18 Jun 2026 | ₹1,340.58 |
| 17 Jun 2026 | ₹1,338.15 |
| 15 Jun 2026 | ₹1,334.79 |
| 12 Jun 2026 | ₹1,332.45 |
| 11 Jun 2026 | ₹1,331.14 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹147.3 Cr
Since Launch
This Fund
Category Average
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Axis Floater Fund Regular-idcw Yearly Returns Comparison
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Axis Floater Fund Regular-idcw Yearly FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 2.37%
As of Tue Mar 31, 2026, the total assets managed under Axis Floater Fund Regular-idcw Yearly stand at approximately ₹ 147.3 crore.
The Axis Floater Fund Regular-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 2.74%
- 6 Months Return: 4.38%
The historical growth of the Axis Floater Fund Regular-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 7.97%
- Return Since Launch: 6.85%
The portfolio of Axis Floater Fund Regular-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 90.57%
- Other Assets: 5.49%
The Axis Floater Fund Regular-idcw Yearly is managed by Aditya Pagaria, representing Axis Mutual Fund.
Top stock holdings of Axis Floater Fund Regular-idcw Yearly 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 Regular-idcw Yearly are:
- Entities – accounts for 352.16% of the portfolio
- Financial – accounts for 338.68% of the portfolio
- Consumer Staples – accounts for 76.00% of the portfolio
- Industrials – accounts for 73.89% of the portfolio
