Axis Floater Fund - Direct Plan IDCW-Daily | Axis Floater Fund - Direct Plan NAV Today [996.25], Performance & History

Debt Floater Direct

Regular

Direct

3 Year Absolute Returns

-0.58% ↓

NAV (₹) on 18 May 2026

996.25

1 Day NAV Change

-0.20%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Axis Floater Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 12 Jul 2021, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

12 Jul 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 148.20 Cr.

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 148.20 Cr

Debt

521.92%

Money Market & Cash

41.57%

Derivatives & Other Instruments

0.06%

Other Assets & Liabilities

144.7%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	28.79%
Government Securities	23.34%
Debt	20.43%
Treps/Reverse Repo	8.94%
Zero Coupon Bonds	7.32%
Finance & Investments	6.65%
Investment Trust	1.96%
Net Receivables/(Payables)	1.63%
Others	0.91%
Derivatives	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited (15/02/2027)	9.57%	₹ 14.18	Others
6.9% Government of India (15/04/2065)	9.18%	₹ 13.60	Others
Clearing Corporation of India Ltd	8.94%	₹ 13.25	Others
Bank of Baroda (06/01/2027)	6.43%	₹ 9.53	Others
Punjab National Bank (09/02/2027)	6.39%	₹ 9.47	Others
7.34% Government of India (22/04/2064)	6.04%	₹ 8.95	Others
6.96% Power Finance Corporation Limited (02/03/2028)	5.02%	₹ 7.44	Others
6.48% Government of India (06/10/2035)	4.88%	₹ 7.23	Others
Jubilant Bevco Limited (31/05/2028) (ZCB)	3.67%	₹ 5.44	Others
Jubilant Beverages Limited (31/05/2028) (ZCB)	3.65%	₹ 5.41	Others
7.96% Pipeline Infrastructure Private Limited (11/03/2028)	3.39%	₹ 5.03	Others
8.75% Piramal Finance Limited (29/10/2027)	3.38%	₹ 5.01	Others
7.86% Bihar State Development Loans (11/02/2039)	3.38%	₹ 5.01	Finance & Investments
8.75% 360 One Prime Limited (10/09/2027)	3.37%	₹ 5	Others
7.43% Maharashtra State Development Loans (03/12/2040)	3.27%	₹ 4.85	Finance & Investments
7.11% Power Finance Corporation Limited (30/06/2036)	3.24%	₹ 4.80	Others
7.24% Government of India (18/08/2055)	3.24%	₹ 4.80	Others
National Bank For Agriculture and Rural Development (22/01/2027)	3.20%	₹ 4.75	Others
Punjab National Bank (05/02/2027)	3.20%	₹ 4.74	Others
7.96% Pipeline Infrastructure Private Limited (11/03/2027)	2.03%	₹ 3.01	Others
Citius Transnet Investment Trust	1.77%	₹ 2.63	Investment Trust
Net Receivables / (Payables)	1.63%	₹ 2.39	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.91%	₹ 1.35	Others
Raajmarg Infra Investment Trust	0.19%	₹ 0.29	Investment Trust
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs)	0.02%	₹ 0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.07%	-2.84%	-0.54%	-0.19%
Category returns	3.97%	5.46%	15.40%	24.25%

Fund 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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹10.08	-1.83%	0.30%	0.18%	₹290	0.27%	Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹47.07	6.13%	26.98%	40.56%	₹290	0.27%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹208.88	6.17%	26.02%	35.19%	₹7,492	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹208.88	6.17%	26.02%	35.19%	₹7,492	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹488.57	6.17%	26.02%	40.74%	₹7,492	0.30%	Moderate
Nippon India Floater Fund - Direct Plan STP Direct	₹10.88	-2.31%	0.24%	1.52%	₹7,537	0.35%	Moderate
Nippon India Floater Fund - Direct Plan STP Direct	₹10.88	-2.31%	0.24%	1.52%	₹7,537	0.35%	Moderate
Axis Floater Fund - Direct Plan Income Direct	₹1,375.12	3.51%	24.99%	0.00%	₹148	0.20%	Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,415.22	5.64%	24.97%	0.00%	₹3,329	0.24%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,415.22	5.64%	24.97%	0.00%	₹3,329	0.24%	Low to Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 50 Index Fund Index Regular	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.26%	32.52%	58.73%	₹1,975	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.26%	32.52%	58.73%	₹1,975	0.21%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High

FAQs

What is the current NAV of Axis Floater Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Axis Floater Fund - Direct Plan IDCW-Daily is ₹996.25 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Floater Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of Axis Floater Fund - Direct Plan IDCW-Daily is ₹148.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Floater Fund - Direct Plan IDCW-Daily?

Axis Floater Fund - Direct Plan IDCW-Daily has delivered returns of -2.84% (1 Year), -0.19% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Floater Fund - Direct Plan IDCW-Daily?

Axis Floater Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Floater Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for Axis Floater Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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