Axis Floater Fund - Regular Plan - Monthly IDCW

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Floater NAV 1002.9774 0 09 June, 2023

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 July, 2021
Benchmark NIFTY Ultra Short Duration Debt
Asset Size(Cr) 321.01 (As on 31-03-2023)
Turn over 119%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.52% (As on 31-03-2023)
Fund Manager Aditya Pagaria, Hardik Shah

Investment Returns (As on 09 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.16% 0.33% 0.15%
1 M 0.94% 1.68% 0.81%
3 M 1.91% 2.58% 1.98%
6 M 4.21% 5.48% 3.65%
1 Y 5.86% 7.16% 5.63%
2 Y - 5.04% 4.68%
3 Y - 5.69% 5.79%
5 Y - 8.07% 6.55%

Risk Mesasures (As on 09 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.92 3.6
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 2.21%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Floater Fund - Regular Plan - Monthly IDCW 5.86% 0% 0%

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