Axis Floater Fund - Regular Plan - Growth
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
Fund3.67%
Cat. Avg.4.78%
2Y
Fund7.34%
Cat. Avg.7.04%
3Y
Fund7.47%
Cat. Avg.7.19%
5Y
FundN/A
Cat. Avg.6.20%
10Y
FundN/A
Cat. Avg.6.89%
SI
Fund6.53%
Cat. Avg.7.75%
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 | 7.61% Government of India (09/05/2030) | 15.44 | 10.48% |
| 2 | Punjab National Bank (15/09/2026) | 14.52 | 9.86% |
| 3 | HDFC Bank Limited (15/02/2027) | 14.09 | 9.57% |
| 4 | 7.34% Government of India (22/04/2064) | 13.61 | 9.24% |
| 5 | 6.9% Government of India (15/04/2065) | 13.35 | 9.07% |
| 6 | Small Industries Dev Bank of India (04/02/2027) | 9.42 | 6.40% |
| 7 | 6.48% Government of India (06/10/2035) | 7.23 | 4.91% |
| 8 | Jubilant Bevco Limited (31/05/2028) (ZCB) | 5.42 | 3.68% |
| 9 | Jubilant Beverages Limited (31/05/2028) (ZCB) | 5.40 | 3.66% |
| 10 | 7.96% Pipeline Infrastructure Private Limited (11/03/2028) | 5.04 | 3.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 61445 | +2.4% | +4.7% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.1% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.00 L. | +11.0% | +7.0% |
| SI | 09 Aug, 21 | 2.90 L. | 3.44 L. | +18.7% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 31 May, 25 | 1 L. | 1.04 L. | +3.7% | +3.7% |
| 2Y | 31 May, 24 | 1 L. | 1.15 L. | +15.2% | +7.3% |
| 3Y | 31 May, 23 | 1 L. | 1.24 L. | +24.1% | +7.5% |
| SI | 02 Aug, 21 | 1 L. | 1.36 L. | +35.7% | +6.5% |
SIP Planner
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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.