Axis Floater Fund Direct-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.55%
NAV: ₹1,273.92 as on Tue Oct 07, 2025
Fund NAV

Fund Overview of Axis Floater Fund Direct-idcw Quarterly

  • ₹154.4 Cr
    AUM
  • ₹1,273.92
    NAV
  • 0.19%
    Expense Ratio
  • Debt
    Fund Category
As on Tue Oct 07, 2025

Returns of Axis Floater Fund Direct-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.55% NA 1.11%
6 Months 4.23% NA 4.55%
1 Year 7.36% 7.36% 8.48%
2 Years 18.36% 8.79% 8.44%
3 Years 27.08% 8.32% 8.07%
View More
As on Tue Oct 07, 2025

Dividend of Axis Floater Fund Direct-idcw Quarterly : 0.30%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

97.37%

other assets or cash equivalents

2.63%
Top Holdings
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
12.90%
Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac
6.86%
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac
6.62%
7.74% Lic Hsg Tr448 Ncd 22-10-27**
6.59%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
6.52%
 
Top Sectors
Financial
39.62%
Entities
35.35%
Unspecified
11.68%
Consumer Staples
6.71%
Industrials
6.63%
Detailed Portfolio Analysis
As on Tue Oct 07, 2025
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About Fund

About Axis Floater Fund Direct-idcw Quarterly

Axis Floater Fund Direct-idcw Quarterly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 29 Jul 2021, the fund aims Regular income over short term investment horizon.To invest predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives) It manages assets worth ₹154.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.19%.
The portfolio allocation consists of 97.37% in debt instruments, 2.63% in other assets or cash equivalents. Managed by Aditya Pagaria, it has delivered a return of 7.36% in the last year, a total return since inception of 7.13%.

The latest dividend was declared on 26 Sep 2025 at 0.30% of face value. Read more
  • Hardik Shah

    Fund Manager

  • Mr. Shah has done B.E. Information Technology and MBA Finance.

    Manager Education

  • Aditya Pagaria

    Fund Manager

  • Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

    Manager Education

Key Metrics of Axis Floater Fund Direct-idcw Quarterly

  • Standard Deviation
    2.29%
  • Sharpe Ratio
    0.59%
  • Alpha
    9.92%
  • Beta
    4.63%

Fund Details

Fund Names Axis Floater Fund Direct-idcw Quarterly
Inception Date 29 Jul 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at moderate risk
Category Average Annual Returns 8.48
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Floating Interest Fund Direct Plan -growth trend ₹7,555 0.63% 1.55% 8.47% 8.40% 7.15%
HDFC Floating Rate Debt Fund Direct Plan-growth trend ₹15,497 0.79% 1.52% 8.58% 8.22% 6.91%
Franklin India Floating Rate Fund Direct-growth trend ₹352 0.74% 1.24% 8.95% 8.64% 6.91%
HDFC Floating Rate Debt Fund Regular-growth trend ₹15,497 0.77% 1.46% 8.33% 7.97% 6.66%
Aditya Birla Sun Life Floating Rate Direct Fund-growth trend ₹13,620 0.67% 1.49% 8.25% 7.94% 6.56%
Franklin India Floating Rate Fund Regular-growth trend ₹352 0.68% 1.06% 8.16% 7.85% 6.16%
UTI Floater Fund Direct-flexi Idcw trend ₹1,434 0.78% 1.27% 7.78% 7.47% 6.10%
UTI Floater Fund Regular-flexi Idcw trend ₹1,434 0.73% 1.16% 7.35% 6.97% 5.53%
UTI Floater Fund Regular - Growth trend ₹1,434 0.73% 1.16% 7.35% 6.97% 5.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Floater Fund Regular-growth increase ₹154 0.95% 0.92% 2.77% 7.96% 8.31%
Axis Floater Fund Direct-growth increase ₹154 0.97% 1.01% 2.93% 8.30% 8.68%
Axis Floater Fund Regular-idcw Daily increase ₹154 0.95% 0.92% 2.77% 7.96% 8.31%
Axis Floater Fund Direct-idcw Daily increase ₹154 0.97% 1.01% 2.93% 8.30% 8.68%
Axis Floater Fund Regular-idcw Monthly increase ₹154 0.95% 0.92% 2.77% 7.96% 8.31%
Axis Floater Fund Direct-idcw Monthly increase ₹154 0.97% 1.01% 2.93% 8.30% 8.68%
Axis Floater Fund Regular-idcw Quarterly increase ₹154 0.95% 0.92% 2.77% 7.96% 8.31%
Axis Floater Fund Regular-idcw Yearly increase ₹154 0.95% 0.92% 2.77% 7.96% 8.31%
Axis Floater Fund Direct-idcw Yearly increase ₹154 0.97% 1.01% 2.93% 8.30% 8.68%
View More
increase growth is based on 1-month returns of the funds

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Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Floating Rate Debt Fund Direct Plan-growth trend ₹15,497 ₹52.03 8.22% 6.91% 7.55%
HDFC Floating Rate Debt Fund Regular-growth trend ₹15,497 ₹50.97 7.97% 6.66% 7.35%
Aditya Birla Sun Life Floating Rate Direct Fund-growth trend ₹13,620 ₹364.61 7.94% 6.56% 7.53%
ICICI Prudential Floating Interest Fund Direct Plan -growth trend ₹7,555 ₹472.73 8.40% 7.15% 7.94%
UTI Floater Fund Direct-flexi Idcw trend ₹1,434 ₹1,501.28 7.47% 6.10% -
UTI Floater Fund Regular-flexi Idcw trend ₹1,434 ₹1,390.81 6.97% 5.53% -
UTI Floater Fund Regular - Growth trend ₹1,434 ₹1,521.38 6.97% 5.53% -
Franklin India Floating Rate Fund Regular-growth trend ₹352 ₹41.51 7.85% 6.16% 6.31%
Franklin India Floating Rate Fund Direct-growth trend ₹352 ₹45.40 8.64% 6.91% 7.01%
Axis Floater Fund Direct-growth trend ₹154 ₹1,341.34 8.68% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities12.90%₹19.91 Cr
Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lacFinancial6.86%₹10.59 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial6.62%₹10.22 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial6.59%₹10.18 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities6.52%₹10.07 Cr
State Development Loan 30411 Ap 19my35 6.96 Fv Rs 100Financial6.51%₹10.05 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities6.06%₹9.35 Cr
Others CbloUnspecified4.91%₹7.59 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities3.37%₹5.21 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples3.36%₹5.19 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.35%₹5.17 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities3.34%₹5.16 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials3.33%₹5.15 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials3.30%₹5.09 Cr
State Development Loan 35615 Mh 27fb37 7.17 Fv Rs 100Unspecified3.29%₹5.09 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial3.29%₹5.08 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial3.27%₹5.05 Cr
Power Finance Corporation Ltd. Sr 210 B 7.11 Bd 30ju36 Fvrs10lacFinancial3.25%₹5.01 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial3.24%₹5.00 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.16%₹4.88 Cr
Net ReceivablesUnspecified2.63%₹4.06 Cr
Others Class A2 AifUnspecified0.84%₹1.30 Cr
Cash MarginUnspecified0.00%₹0.00 Cr
Interest Rate Swaps Pay Fix Receive Floating -ccil (08/09/2025) (fv 3500 Lacs)Unspecified0.00%₹0.00 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (04/09/2025) (fv 1500 Lacs)Financial0.00%₹0.00 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (04/09/2025) (fv 1500 Lacs)Financial0.00%₹0.00 Cr
Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (04/09/2025) (fv 1500 Lacs)Financial0.00%₹0.00 Cr
Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (30/04/2027) (fv 500 Lacs)Financial0.00%₹0.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Floating Interest Fund Direct Plan -growth increase ₹472.73 8.40% 7.15% -
HDFC Floating Rate Debt Fund Direct Plan-growth increase ₹52.03 8.22% 6.91% -
Franklin India Floating Rate Fund Direct-growth increase ₹45.40 8.64% 6.91% -
HDFC Floating Rate Debt Fund Regular-growth increase ₹50.97 7.97% 6.66% -
Aditya Birla Sun Life Floating Rate Direct Fund-growth increase ₹364.61 7.94% 6.56% -
Franklin India Floating Rate Fund Regular-growth increase ₹41.51 7.85% 6.16% -
UTI Floater Fund Direct-flexi Idcw increase ₹1,501.28 7.47% 6.10% -
UTI Floater Fund Regular-flexi Idcw increase ₹1,390.81 6.97% 5.53% -
UTI Floater Fund Regular - Growth increase ₹1,521.38 6.97% 5.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Floater Fund Direct-idcw Quarterly

What is the current AUM of Axis Floater Fund Direct-idcw Quarterly?

As of Thu Jul 31, 2025, Axis Floater Fund Direct-idcw Quarterly manages assets worth ₹154.4 crore

How has Axis Floater Fund Direct-idcw Quarterly performed recently?

  • 3 Months: 0.55%
  • 6 Months: 4.23%

What is the long-term performance of Axis Floater Fund Direct-idcw Quarterly?

  • 3 Years CAGR: 8.32%
  • Since Inception: 7.13%

What is the portfolio composition of Axis Floater Fund Direct-idcw Quarterly?

Debt: 97.37%, Others: 2.63%.

Who manages Axis Floater Fund Direct-idcw Quarterly?

Axis Floater Fund Direct-idcw Quarterly is managed by Aditya Pagaria from Axis Mutual Fund.

When was the last dividend declared by Axis Floater Fund Direct-idcw Quarterly?

Latest dividend was declared on 26 Sep 2025 at 0.30% of face value.

Which are the top companies Axis Floater Fund Direct-idcw Quarterly has invested in?

  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 12.90% of the fund's portfolio
  • RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC – 6.86% of the fund's portfolio
  • EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 6.62% of the fund's portfolio
  • 7.74% LIC HSG TR448 NCD 22-10-27** – 6.59% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 6.52% of the fund's portfolio

Which are the major sectors Axis Floater Fund Direct-idcw Quarterly focuses on?

  • Financial – 39.62% of the fund's portfolio
  • Entities – 35.35% of the fund's portfolio
  • Unspecified – 11.68% of the fund's portfolio
  • Consumer Staples – 6.71% of the fund's portfolio
  • Industrials – 6.63% of the fund's portfolio
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