42167
35448
AXIS Floater Fund - Direct (G)
8.26
6.09
0.58
1.85
2.86
3.90
7.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
3
1.27
8.26
AXIS Floater Fund - Direct (G)
1.26
7.92
1.11
3.5
3 Years
AXIS Floater Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1406.69
24 Jun 2026
-
0.26%
1 Day
-
8.26%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
143 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.09%
- 8.26%
- 7.15
- 1.90Alpha
- 0.69SD
- 0.10Beta
- 0.85Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Floater Fund - Direct (G) has delivered 6.53% since inception
The NAV of AXIS Floater Fund - Direct (G) is ₹1205.35 as of 24 Jun 2026
The expense ratio of AXIS Floater Fund - Direct (G) is 0.2 % as of 24 Jun 2026
The AUM of AXIS Floater Fund - Direct (G) 249.57 CR as of 24 Jun 2026
The minimum SIP amount of AXIS Floater Fund - Direct (G) is 100
The top stock holdings of AXIS Floater Fund - Direct (G) are
- C C I - 11.38%
- GSEC2066 - 10.50%
- HDFC Bank - 9.87%
- GSEC2036 - 6.94%
- Bank of Baroda - 6.63%
The top sectors AXIS Floater Fund - Direct (G) has invested in are
- - 0%