What is the NAV of Axis Floater Fund?

₹1,426.13 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Axis Floater Fund?

0.22% a year for the Direct plan, as of 30 Jun 2026.

How large is Axis Floater Fund?

₹124 crore under management as of 31 Jul 2026, in the Floater Fund category.

How risky is Axis Floater Fund?

Its SEBI Riskometer reading is "Moderately High Risk". Three months to three years of lending. Where sensible near-term money quietly sits.

What are the 5-year returns of Axis Floater Fund?

7.28% a year over the last 5 years (Direct plan, CAGR), against a Floater Fund average of 6.77%. Past returns do not predict future returns.

What is the worst 3-year return of Axis Floater Fund?

6.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 8.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Axis Floater Fund?

Aditya Pagaria, managing this fund for 5 years.

Axis Floater Fund

Axis Mutual FundDirectOpen-endedFloater FundRiskometer: Moderately High Risk

NAV

₹1,426.13

as of 21 Aug 2026

Axis Floater Fund is an open-ended Floater Fund scheme from Axis Mutual Fund managing ₹124 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,426.13 as of 21 Aug 2026. The expense ratio is 0.22% a year. Managed by Aditya Pagaria. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.22% / yr; as of 30 Jun 2026
Fund size: ₹124 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 29 Jul 2021
ISIN: INF846K014A6

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY COMPOSITE G-SEC INDEX

Aug 2021Aug 2026

Axis Floater Fund

₹142

+42% on ₹100 over 5.0 yrs

Floater Fund average

₹139

+39% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	3.58%	2.38%	+1.20
6 months	4.51%	3.18%	+1.33
1 year	7.86%	6.46%	+1.40
3 years (CAGR)	8.55%	7.82%	+0.73
5 years (CAGR)	7.28%	6.77%	+0.51

Category average across 12 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.73
Sharpe ratio (5Y): 0.59
Sortino ratio (3Y): 1.33 vs category 1.82
Standard deviation (3Y): 2.62%
Deepest fall (5Y): -0.82%

Where the money actually is

Equity

6.6%

Bonds

85.2%

Cash

7.1%

Other

1.1%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

36 positions · top 10 = 52.9%

Holdings by sector

Financial Services4.1%
Industrials2.5%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 605.8% vs category 160.9% a year.

Other top holdings

Net Receivables / (Payables)29.43%
Clearing Corporation Of India Ltd20.94%
6.94% Govt Stock 2036matures 11 May 203612.15%
HDFC Bank Limitedmatures 21 Dec 20267.83%
7.34% Govt Stock 2064matures 22 Apr 20647.28%
Jubilant Bevco Limitedmatures 31 May 20284.47%
Jubilant Beverages Limitedmatures 31 May 20284.47%
6.75% Govt Stock 2033matures 22 Sep 20334.18%
State Government Of Biharmatures 11 Feb 20394.10%
7.71% Govt Stock 2066matures 18 May 20664.10%

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds

Yield to maturity: 7.56% vs category 7.29%
Modified duration: 5.85 yrs vs category 2.23 yrs
Average maturity: 14.41 yrs vs category 4.29 yrs
Average coupon: 7.13%
Government securities: 43.8%

Credit quality

AAA: 77.5%
AA: 22.5%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹39 cr
Net flow, 3 months: −₹28 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Axis Floater Fund?: ₹1,426.13 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Axis Floater Fund?: 0.22% a year for the Direct plan, as of 30 Jun 2026.
How large is Axis Floater Fund?: ₹124 crore under management as of 31 Jul 2026, in the Floater Fund category.
How risky is Axis Floater Fund?: Its SEBI Riskometer reading is "Moderately High Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
What are the 5-year returns of Axis Floater Fund?: 7.28% a year over the last 5 years (Direct plan, CAGR), against a Floater Fund average of 6.77%. Past returns do not predict future returns.
What is the worst 3-year return of Axis Floater Fund?: 6.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 8.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Axis Floater Fund?: Aditya Pagaria, managing this fund for 5 years.

Where this fund sits

Its shelf, all funds

Sd · Short duration →

Three months to three years of lending. Where sensible near-term money quietly sits.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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One bet or two?

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Other Floater Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY COMPOSITE G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.