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How to check portfolio overlap for Axis Floater Fund - Direct Plan - Annual IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Axis Floater Fund - Direct Plan - Annual IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Floater Fund - Direct Plan - Annual IDCW

Axis Mutual Fund

Expense Ratio: 0.19

Risk: Moderate

Debt Scheme - Floater Fund

Plan: Direct

Benchmark: NIFTY Medium to Long Duration Debt Index A-III

Inception: 12-07-2021

Exit Load: Nil

Fund Size:₹151.73 Cr

Performance

Fund5.92%

Cat. Avg.6.24%

Fund7.76%

Cat. Avg.7.79%

Fund7.83%

Cat. Avg.7.90%

FundN/A

Cat. Avg.6.84%

10Y

FundN/A

Cat. Avg.7.36%

Fund6.66%

Cat. Avg.7.25%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.9% Government of India (15/04/2065)	DEBT	G-Sec	Sovereign	7.59%	13.95	10.51%
2	7.71% Government of India (18/05/2066)	DEBT	G-Sec	Sovereign	7.53%	10.40	7.84%
3	6.94% Government of India (11/05/2036)	DEBT	G-Sec	Sovereign	6.85%	10.15	7.65%
4	7.34% Government of India (22/04/2064)	DEBT	G-Sec	Sovereign	7.57%	9.23	6.95%
5	Net Receivables / (Payables)	CASH	Others	Others		7.28	5.49%
6	HDFC Bank Limited (15/02/2027)	DEBT	CD	CARE A1	6.85%	5.75	4.34%
7	Jubilant Bevco Limited (31/05/2028) (ZCB)	DEBT	Bond/NCD	CRISIL AA	8.53%	5.55	4.19%
8	Jubilant Beverages Limited (31/05/2028) (ZCB)	DEBT	Bond/NCD	CRISIL AA	8.44%	5.54	4.17%
9	7.86% Bihar State Development Loans (11/02/2039)	DEBT	SDL	Sovereign	7.70%	5.12	3.86%
10	7.96% Pipeline Infrastructure Private Limited (11/03/2028)	DEBT	Bond/NCD	CRISIL AAA	7.43%	5.05	3.81%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62272	+3.8%	+8.0%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.2%	+7.2%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.8%	+7.7%
SI	09 Aug, 21	3 L.	3.60 L.	+20.1%	+7.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.06 L.	+5.9%	+5.9%
2Y	18 Jul, 24	1 L.	1.16 L.	+16.1%	+7.8%
3Y	17 Jul, 23	1 L.	1.25 L.	+25.4%	+7.8%
SI	02 Aug, 21	1 L.	1.38 L.	+37.7%	+6.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.