Axis Floater Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #9 of 12 in category.
Fund basics
| Category | Debt: Floater |
|---|---|
| NAV | ₹1400.94 (as of 2026-08-21) |
| AUM | ₹124 Cr |
| Expense ratio | 0.43% |
| Riskometer | Moderate |
| Fund manager | Aditya Pagaria |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.87% |
|---|---|
| Sharpe ratio | 0.8 |
| Standard deviation | 2.62% |
| Max drawdown | -1.28% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 5.0% | Q1 (Top) | #1 of 12 |
| 2025 | 7.6% | Q3 | #8 of 12 |
| 2024 | 9.3% | Q1 (Top) | #1 of 12 |
| 2023 | 7.1% | Q3 | #9 of 12 |
| 2022 | 4.5% | Q1 (Top) | #3 of 12 |