Axis Floater Fund - Regular Plan - Daily IDCW
Expense Ratio: 0.49
Risk: Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Inception: 12-07-2021
Exit Load: Nil
Fund Size:₹151.73 Cr
Performance
1Y
Fund-0.54%
Cat. Avg.5.82%
2Y
Fund0.11%
Cat. Avg.7.37%
3Y
Fund0.40%
Cat. Avg.7.48%
5Y
FundN/A
Cat. Avg.6.41%
10Y
FundN/A
Cat. Avg.6.89%
SI
Fund0.27%
Cat. Avg.7.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.9% Government of India (15/04/2065) | 13.95 | 10.51% |
| 2 | 7.71% Government of India (18/05/2066) | 10.40 | 7.84% |
| 3 | 6.94% Government of India (11/05/2036) | 10.15 | 7.65% |
| 4 | 7.34% Government of India (22/04/2064) | 9.23 | 6.95% |
| 5 | Net Receivables / (Payables) | 7.28 | 5.49% |
| 6 | HDFC Bank Limited (15/02/2027) | 5.75 | 4.34% |
| 7 | Jubilant Bevco Limited (31/05/2028) (ZCB) | 5.55 | 4.19% |
| 8 | Jubilant Beverages Limited (31/05/2028) (ZCB) | 5.54 | 4.17% |
| 9 | 7.86% Bihar State Development Loans (11/02/2039) | 5.12 | 3.86% |
| 10 | 7.96% Pipeline Infrastructure Private Limited (11/03/2028) | 5.05 | 3.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60137 | +0.2% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.3% | +0.2% |
| SI | 09 Aug, 21 | 3 L. | 3.02 L. | +0.7% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99466 | -0.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.01 L. | +1.2% | +0.4% |
| SI | 02 Aug, 21 | 1 L. | 1.01 L. | +1.3% | +0.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.