Axis Floater Fund
NAV
₹1,424.65
as of 19 Oct 2026
Axis Floater Fund is an open-ended Floater Fund scheme from Axis Mutual Fund managing ₹149 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹1,424.65 as of 19 Oct 2026. The expense ratio is 0.23% a year. Managed by Aditya Pagaria. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.23% / yr
- as of 31 Aug 2026
- Fund size
- ₹149 crore
- as of 30 Sept 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 19 Oct 2026Benchmark: NIFTY COMPOSITE G-SEC INDEX
Axis Floater Fund
₹141
+41% on ₹100 over 5.0 yrs
Floater Fund average
₹138
+38% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.55% | 0.81% | -0.26 |
| 6 months | 3.33% | 2.77% | +0.56 |
| 1 year | 5.72% | 5.78% | -0.06 |
| 3 years (CAGR) | 8.31% | 7.48% | +0.83 |
| 5 years (CAGR) | 7.10% | 6.73% | +0.37 |
Category average across 12 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 3.6%
- Median
- 7.5%
- Best
- 12.5%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 7.2%
- Median
- 8.2%
- Best
- 8.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.71
- Sharpe ratio (5Y)
- 0.52
- Sortino ratio (3Y)
- 1.29 vs category 1.45
- Standard deviation (3Y)
- 2.64%
- Deepest fall (5Y)
- -0.82%
Where the money actually is
Equity
5.5%
Bonds
73.4%
Cash
20.2%
Other
0.9%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
39 positions · top 10 = 46.8%
Holdings by sector
- Financial Services3.4%
- Industrials2.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 885.0% vs category 180.8% a year.
Other top holdings
- 6.94% Govt Stock 2036matures 11 May 20369.89%
- Rec Limitedmatures 18 Feb 20286.64%
- Bank Of Barodamatures 3 Nov 20276.51%
- 7.34% Govt Stock 2064matures 22 Apr 20645.95%
- Jubilant Bevco Limitedmatures 31 May 20283.77%
- Jubilant Beverages Limitedmatures 31 May 20283.75%
- 360 One Prime Limitedmatures 25 Jul 20283.37%
- Pipeline Infrastructure Limitedmatures 11 Mar 20283.36%
- Piramal Finance Limitedmatures 29 Oct 20273.36%
- Cholamandalam Investment And Finance Company Limitedmatures 27 Feb 20293.35%
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
- 7.60% vs category 7.29%
- Modified duration
- 3.16 yrs vs category 2.23 yrs
- Average maturity
- 6.53 yrs vs category 4.29 yrs
- Average coupon
- 7.37%
- Government securities
- 29.0%
Credit quality
- AAA
- 76.7%
- AA
- 23.3%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Sept 2026.
Portfolio characteristics as of 30 Sept 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
- +₹13 cr
- Net flow, 3 months
- +₹16 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Floater Fund?
- ₹1,424.65 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Floater Fund?
- 0.23% a year for the Direct plan, as of 31 Aug 2026.
- How large is Axis Floater Fund?
- ₹149 crore under management as of 30 Sept 2026, in the Floater Fund category.
- How risky is Axis Floater Fund?
- Its SEBI Riskometer reading is "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?
- 7.10% a year over the last 5 years (Direct plan, CAGR), against a Floater Fund average of 6.73%. Past returns do not predict future returns.
- What is the worst 3-year return of Axis Floater Fund?
- 7.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Nov 2021. The median was 8.2% 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 5.2 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
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Floater Fund funds
- HDFC Floating Interest Rates Fund₹15,659 crore
- Aditya Birla Sun Life Floating Interest Rates Fund₹12,971 crore
- ICICI Prudential Floating Interest Rates Fund₹8,658 crore
- Nippon India Floating Interest Rates Fund₹7,461 crore
- Kotak Floating Interest Rates Fund₹3,240 crore
- Franklin India Floating Interest Rates Fund₹256 crore
- BANDHAN FLOATING INTEREST RATES FUND₹224 crore
- Tata Floating Interest Rates Fund₹114 crore
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.