Floater FundAxis Asset Management Co. Ltd.

Axis Floater Fund - Direct Plan - Growth

Benchmark: NIFTY Medium to Long Duration Debt Index A-III · Riskometer: Moderately High

₹1424.8262

NAV (2026-08-31)

₹148.755 Cr

AUM (2026-08-31)

0.23%

EXPENSE RATIO (DIRECT)

2021-07-12

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 93.3743%Transport Infrastructure 6.61%

TOP HOLDINGS

Clearing Corporation of India Ltd ()20.94%

6.94% Government of India (11/05/2036) ()12.15%

HDFC Bank Limited (21/12/2026) ** ()7.83%

7.34% Government of India (22/04/2064) ()7.28%

Jubilant Beverages Limited (31/05/2028) (ZCB) ** ()4.47%

Jubilant Bevco Limited (31/05/2028) (ZCB) ** ()4.47%

4.7% Government of India (22/09/2033) ()4.18%

7.71% Government of India (18/05/2066) ()4.1%

7.86% Bihar State Development Loans (11/02/2039) ()4.1%

7.96% Pipeline Infrastructure Private Limited (11/03/2028) ** ()4.05%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.8519

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 6.61%Debt 85.16%Cash 7.11%

CHART

Credit Quality

As of Jul-2026

AAA 20.36%AA 24.98%Sovereign 39.82%Other 15.6%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.