AXIS Floater Fund - Direct (G) logo

AXIS Floater Fund Direct Growth

Debt |

Floater Fund

NAV ₹1,346.55 as on 17 Nov 2025

RiskModerately Low

Fund Size₹127.10Cr

NAV₹1,346.55 as on 17 Nov 2025
RiskModerately Low
Fund Size₹127.10Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

4 years 4 months (Since Jul 29, 2021)

Return since Launch

7.15%

Expense ratio

0.19%

Type

OPEN

AUM (Fund Size)

₹127.10

Risk Grade

Moderately Low

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Aditya Pagaria

Experience:

Axis Asset Management Company Ltd. (Fund Manager - Fixed Income) - (August 1, 2016 till date) ICICI Prudential Asset Management Company Ltd. (Fund Manager - Fixed Income) - (Nov. 30, 2011 - July 26, 2016) He is associated with ICICI Prudential AMC from may 2007, Prior to working in Dealing function , he was handling NAV ad fund accounting related functions.

Asset Allocation

Currently, data not available

See All

GSEC2064 15.26%

GSEC2035 9.31%

Bihar 2033 7.54 8.02%

Pipeline Infra 8.02%

Andhra Pradesh 2035 7.76%

TBILL-182D 7.66%

C C I 5.37%

Jubilant Bevco 4.18%

Jubilant Beverag 4.17%

Muthoot Finance 3.99%

GSEC2034 3.99%

360 One Prime 3.94%

Motilal Finvest 3.94%

Piramal Finance. 3.94%

Power Fin.Corpn. 3.93%

GSEC2074 3.81%

Net CA & Others 1.68%

SBI - CDMDF - Class A2 1.04%

Interest Rate Swaps Pay Fixed and Receive Floating -0.01%

See All
Scheme Holding Summary

Govt. Securities

48.15%

Debt Others

44.20%

T Bills

7.66%

Derivatives - Index

-0.01%

See All

Govt. Securities

Debt Others

Pipeline Infrastructure Ltd

8.02%

Clearing Corporation of India Ltd

5.37%

Jubilant Bevco Ltd

4.18%

Jubilant Beverages Ltd

4.17%

360 One Prime Ltd

3.94%

Motilal Oswal Finvest Ltd

3.94%

T Bills

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#8 in India
Total AUM₹3,54,362.32Cr
Date of Incorporation13 Jan 2009
AXIS Floater Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 29 Jul 2021. The fund currently has an Asset Under Management(AUM) of ₹3,54,362.32 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,346.55.
The AXIS Floater Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Floater Fund

1Y3Y5YAll
Fund returns8.39%2.69%-1.74%
Category average8.22%2.60%1.27%-
Rank within category759-

FAQ’s

What kind of returns does AXIS Floater Fund Direct Growth provide?

AXIS Floater Fund Direct Growth has given a return of 8.30% in the past 3 years.

What is the expense ratio charged by AXIS Floater Fund Direct Growth?

The Expense Ratio charged by AXIS Floater Fund Direct Growth is 0.19%.

What is the AUM size of AXIS Floater Fund Direct Growth?

The AUM size of AXIS Floater Fund Direct Growth is ₹127.10Cr.

What is the minimum SIP amount that you can invest in AXIS Floater Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in AXIS Floater Fund Direct Growth .

What are the top stock holdings of AXIS Floater Fund Direct Growth?

The top stock holdings of AXIS Floater Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.