How to check the XIRR of Axis Floater Fund - Direct Plan - Quarterly IDCW?

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

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

Axis Floater Fund - Direct Plan - Quarterly 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

Fund5.38%

Cat. Avg.6.19%

Fund7.26%

Cat. Avg.7.77%

Fund7.28%

Cat. Avg.7.89%

FundN/A

Cat. Avg.6.83%

10Y

FundN/A

Cat. Avg.7.35%

Fund5.98%

Cat. Avg.7.24%

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	7.61% Government of India (09/05/2030)	DEBT	G-Sec	Sovereign	6.90%	15.44	10.48%
2	Punjab National Bank (15/09/2026)	DEBT	CD	CARE A1	7.29%	14.52	9.86%
3	HDFC Bank Limited (15/02/2027)	DEBT	CD	CARE A1	7.37%	14.09	9.57%
4	7.34% Government of India (22/04/2064)	DEBT	G-Sec	Sovereign	7.91%	13.61	9.24%
5	6.9% Government of India (15/04/2065)	DEBT	G-Sec	Sovereign	7.95%	13.35	9.07%
6	Small Industries Dev Bank of India (04/02/2027)	DEBT	CD	CARE A1	7.25%	9.42	6.40%
7	6.48% Government of India (06/10/2035)	DEBT	G-Sec	Sovereign	7.14%	7.23	4.91%
8	Jubilant Bevco Limited (31/05/2028) (ZCB)	DEBT	Bond/NCD	CRISIL AA	8.69%	5.42	3.68%
9	Jubilant Beverages Limited (31/05/2028) (ZCB)	DEBT	Bond/NCD	CRISIL AA	8.72%	5.40	3.66%
10	7.96% Pipeline Infrastructure Private Limited (11/03/2028)	DEBT	Bond/NCD	CRISIL AAA	7.73%	5.04	3.42%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62103	+3.5%	+7.4%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.2%
SI	09 Aug, 21	3 L.	3.55 L.	+18.4%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.05 L.	+5.4%	+5.4%
2Y	15 Jul, 24	1 L.	1.15 L.	+15.0%	+7.3%
3Y	17 Jul, 23	1 L.	1.23 L.	+23.4%	+7.3%
SI	02 Aug, 21	1 L.	1.33 L.	+33.4%	+6.0%

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.