Axis Floater Fund

Fund at a Glance
NAV Growth (Rs.)	1,425.73
NAV IDCW Daily (Rs.)	1,004.87
Monthly NAV IDCW (Rs.)	1,013.50
Quarterly NAV-IDCW (Rs.)	1,344.75
Yearly NAV IDCW (Rs.)	1,387.30
Min. Investment (Rs.)	5,000
Min. SIP Investment (Rs.)	1,000
Min. No of Cheques	6
Benchmark	NIFTY Medium to Long Duration Debt Index A-III
AUM Rs.	124 Cr
	(As on 31-Jul-2026)
Expense	0.17%
1 Year Return (%)	7.40
3 Year Return (%)	8.55
5 Year Return (%)	7.31
10 Year Return (%)	—
Return Since Launch	7.31%

Suitable For Which Investors?
Floater funds are suitable for:
1. Debt allocation in your long-term portfolio
2. Earning marginally higher returns than fixed deposits, with low volatility and flexibility to redeem anytime
3. Investment horizon of 2-3 years
Note:
• These funds invest in bonds whose interest rate changes with the prevailing interest rates in the economy
• Not suitable for long-term wealth creation

Fund’s Investment Strategy:
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.

Fund Manager:

1) Aditya Pagaria
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager – Fixed Income Operations.
2) Hardik Shah
Education: Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience: Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Investment Details

Min. Investment (Rs)	5,000
Min. Addl Investment (Rs)	1,000
Min. SIP Investment (Rs)	1,000
Min. Withdrawal (Rs)	—
Min. No of Cheques	6
Min. Balance (Rs)	—
Lock-in Period	NA
Exit Load	0

Basic Details of Axis Floater Fund

Fund House	Axis Mutual Fund
Launch Date	29-Jul-21
Return Since Launch	7.31%
Benchmark	NIFTY Medium to Long Duration Debt Index A-III
Riskometer	Moderately High
Type	Open-ended
Assets	124 Cr
	(As on 31-Jul-2026)
Expense	0.17%
	(As on 31-Jul-2026)
Risk Grade	High
Return Grade	High

Trailing Returns (%) of Axis Floater Fund

Fund name	YTD	1D	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Axis Floater Dir	3.58	-0.09	3.00	3.68	4.58	10.98	8.17	—	—	—
CCIL T Bill Liquidity Weight	1.32	0.03	0.47	1.26	2.30	4.87	4.15	—	—	—
Debt: Floater	2.66	0.06	1.49	2.63	4.37	9.08	7.50	—	—	—
Rank within category	1	12	1	1	3	1	1	—	—	—
Number of funds in category	12	12	12	12	12	12	12	7	5	5

Peer Comparison of Axis Floater Fund

	Rating	1 Year Returns	3 Year Returns	5 Year Returns	Expense Ratio (%)	Net Assets (Rs Cr)	Return Since Launch (%)	Exit Load (Days)	Fund Age
Axis Floater Dir	1 out of 5 stars	7.40	8.55	7.31	0.17	124	7.31	—	5Y
HDFC Floating Rate Debt Dir	4 out of 5 stars	6.37	7.83	6.95	0.23	16,409	7.83	—	13Y 7M
ABSL Floating Rate Dir	4 out of 5 stars	6.26	7.56	6.77	0.21	13,215	7.89	—	13Y 7M
ICICI Pru Floating Interest Dir	4 out of 5 stars	7.03	8.13	7.21	0.26	8,464	8.24	—	13Y 7M
Kotak Floating Rate Dir	4 out of 5 stars	6.34	7.97	6.88	0.22	3,438	7.29	—	7Y 2M

Portfolio Breakup

	Fund	Category
Number of Securities	33	69
Macaulay Duration (yrs)	6.10	2.34
Average Maturity (yrs)	14.41	4.29
Yield to Maturity (%)	7.56	7.29
Avg Credit Rating	AAA	—

Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.

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