Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Axis Floater Fund - Direct Plan - Growth

Axis Mutual Fund · Managed by Aditya Pagaria; Hardik Shah

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FundScore
Latest NAV
₹1427.9621
as of 18 Aug 2026
AUM
—
Expense ratio
0.22%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
100/100strong
Rank #1 of 102 · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.84%
3M
3.70%
6M
4.70%
1Y
7.95%
3Y CAGR
8.59%
5Y CAGR
7.29%
Since incep.
7.30%
Fund details
Fund manager
Aditya Pagaria; Hardik Shah
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.8%
Rating (external)
★★★★★as of 31 Jul 2026
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
HDFC Bank Limited (15/02/2027)
debt
9.57%
6.9% Government of India (15/04/2065)
debt
9.18%
Bank of Baroda (06/01/2027) **
debt
6.43%
Punjab National Bank (09/02/2027) **
debt
6.39%
7.34% Government of India (22/04/2064)
debt
6.04%
6.96% Power Finance Corporation Limited (02/03/2028)
debt
5.02%
6.48% Government of India (06/10/2035)
debt
4.88%
Jubilant Bevco Limited (31/05/2028) (ZCB) **
debt
3.67%
Jubilant Beverages Limited (31/05/2028) (ZCB) **
debt
3.65%
7.96% Pipeline Infrastructure Private Limited (11/03/2028) **
debt
3.39%
7.86% Bihar State Development Loans (11/02/2039)
other
3.38%
8.75% Piramal Finance Limited (29/10/2027) **
debt
3.38%
8.75% 360 One Prime Limited (10/09/2027) **
debt
3.37%
7.43% Maharashtra State Development Loans (03/12/2040)
other
3.27%
7.11% Power Finance Corporation Limited (30/06/2036) **
debt
3.24%
7.24% Government of India (18/08/2055)
debt
3.24%
Punjab National Bank (05/02/2027)
debt
3.20%
National Bank For Agriculture and Rural Development (22/01/2027)
debt
3.20%
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **
debt
2.03%
Citius Transnet Investment Trust
reit
1.77%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
other
0.91%
Raajmarg Infra Investment Trust
reit
0.19%