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Fund Overview of Axis Floater Fund Direct-idcw Yearly
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₹154.4 CrAUM
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₹1,323.80NAV
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0.19%Expense Ratio
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DebtFund Category
As on Thu Jan 08, 2026
Returns of Axis Floater Fund Direct-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.11% | NA | 1.11% |
| 6 Months | 2.94% | NA | 4.55% |
| 1 Year | 8.02% | 8.02% | 8.48% |
| 2 Years | 19.95% | 9.52% | 8.44% |
| 3 Years | 28.69% | 8.77% | 8.07% |
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As on Thu Jan 08, 2026
Dividend of Axis Floater Fund Direct-idcw Yearly :
0.60%
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
98.30%other assets or cash equivalents
1.70%Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now
Axis Floater Fund Direct-idcw Yearly 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%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Floater Fund Direct-idcw Yearly
The portfolio allocation consists of 98.30% in debt instruments, 1.70% in other assets or cash equivalents. Managed by Aditya Pagaria, it has delivered a return of 8.02% in the last year, a total return since inception of 7.29%.
Hardik Shah
Mr. Shah has done B.E. Information Technology and MBA Finance.
Aditya Pagaria
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.
Key Metrics of Axis Floater Fund Direct-idcw Yearly
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Standard Deviation2.29%
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Sharpe Ratio0.59%
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Alpha9.92%
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Beta4.63%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -growth  |
₹7,555 | 0.25% | 1.74% | 8.32% | 8.47% | 6.96% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.22% | 1.40% | 7.76% | 7.86% | 6.46% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | 0.06% | 1.13% | 8.09% | 8.04% | 6.42% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | 0.20% | 1.35% | 7.54% | 7.63% | 6.24% |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | 0.11% | 0.79% | 6.99% | 7.71% | 6.22% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | 0.23% | 1.31% | 7.35% | 7.39% | 6.07% |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | 0.10% | 0.75% | 6.83% | 7.51% | 6.02% |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | 0.19% | 1.19% | 6.90% | 6.90% | 5.52% |
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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
|
₹154 | 0.18% | 0.82% | 1.85% | 7.27% | 7.90% |
|
Axis Floater Fund Direct-growth
|
₹154 | 0.20% | 0.89% | 2.01% | 7.60% | 8.27% |
|
Axis Floater Fund Regular-idcw Daily
|
₹154 | 0.18% | 0.82% | 1.85% | 7.27% | 7.90% |
|
Axis Floater Fund Direct-idcw Daily
|
₹154 | 0.20% | 0.89% | 2.01% | 7.60% | 8.27% |
|
Axis Floater Fund Regular-idcw Monthly
|
₹154 | 0.18% | 0.82% | 1.85% | 7.27% | 7.90% |
|
Axis Floater Fund Direct-idcw Monthly
|
₹154 | 0.20% | 0.89% | 2.01% | 7.60% | 8.27% |
|
Axis Floater Fund Regular-idcw Quarterly
|
₹154 | 0.18% | 0.82% | 1.85% | 7.27% | 7.90% |
|
Axis Floater Fund Direct-idcw Quarterly
|
₹154 | 0.20% | 0.89% | 2.01% | 7.60% | 8.27% |
|
Axis Floater Fund Regular-idcw Yearly
|
₹154 | 0.18% | 0.82% | 1.85% | 7.27% | 7.90% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹369.81 | 7.86% | 6.46% | 7.47% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | ₹359.44 | 7.63% | 6.24% | 7.24% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | ₹49.13 | 8.04% | 6.42% | 7.54% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹481.11 | 8.47% | 6.96% | 7.91% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | ₹1,521.56 | 7.39% | 6.07% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | ₹1,407.90 | 6.90% | 5.52% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | ₹13.65 | 7.51% | 6.02% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | ₹13.79 | 7.71% | 6.22% | - |
| Tata Floating Rate Fund Direct - Growth |
₹119 | ₹13.42 | 7.86% | - | - |
| Tata Floating Rate Fund Regular - Growth |
₹119 | ₹13.16 | 7.40% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 22.92% | ₹29.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 12.90% | ₹19.91 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.27% | ₹19.49 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.26% | ₹19.40 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.26% | ₹19.40 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 12.78% | ₹19.28 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 13.09% | ₹16.71 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Others Cblo | Unspecified | 10.27% | ₹15.49 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 9.31% | ₹11.83 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 9.31% | ₹11.83 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 6.86% | ₹10.59 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 6.62% | ₹10.22 Cr |
| State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100 | Unspecified | 8.02% | ₹10.20 Cr |
| State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100 | Unspecified | 8.02% | ₹10.20 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 6.59% | ₹10.18 Cr |
| State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100 | Unspecified | 7.95% | ₹10.15 Cr |
| State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 6.52% | ₹10.07 Cr |
| State Development Loan 30411 Ap 19my35 6.96 Fv Rs 100 | Financial | 6.51% | ₹10.05 Cr |
| State Development Loan 30411 Ap 19my35 6.96 Fv Rs 100 | Financial | 7.78% | ₹9.87 Cr |
| State Development Loan 30411 Ap 19my35 6.96 Fv Rs 100 | Financial | 7.76% | ₹9.86 Cr |
| State Development Loan 30411 Ap 19my35 6.96 Fv Rs 100 | Financial | 7.76% | ₹9.86 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 6.52% | ₹9.83 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 7.71% | ₹9.78 Cr |
| State Development Loan 30411 Ap 19my35 6.96 Fv Rs 100 | Financial | 7.65% | ₹9.77 Cr |
| State Development Loan 30411 Ap 19my35 6.96 Fv Rs 100 | Financial | - | — |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 7.66% | ₹9.73 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 7.66% | ₹9.73 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.44% | ₹9.71 Cr |
| State Development Loan 30411 Ap 19my35 6.96 Fv Rs 100 | Financial | 6.42% | ₹9.68 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.26% | ₹9.44 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.39% | ₹9.38 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 6.06% | ₹9.35 Cr |
| Others Cblo | Unspecified | 4.91% | ₹7.59 Cr |
| Others Cblo | Unspecified | 5.91% | ₹7.49 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.93% | ₹7.44 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.44% | ₹6.90 Cr |
| Others Cblo | Unspecified | 5.37% | ₹6.83 Cr |
| Others Cblo | Unspecified | 5.37% | ₹6.83 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.56% | ₹5.37 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.55% | ₹5.35 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.21% | ₹5.34 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.20% | ₹5.33 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.18% | ₹5.31 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.18% | ₹5.31 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.17% | ₹5.30 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.17% | ₹5.30 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.11% | ₹5.24 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.10% | ₹5.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.37% | ₹5.21 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.36% | ₹5.19 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.35% | ₹5.17 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.34% | ₹5.16 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 3.33% | ₹5.15 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 4.04% | ₹5.13 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 4.03% | ₹5.13 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 4.03% | ₹5.13 Cr |
| Shriram Finance Limited Sr Xvi Op 2 Tr 5 9.233 Ncd 18my27 Fvrs100000 | Financial | 3.39% | ₹5.12 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 4.01% | ₹5.12 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | - | — |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 3.38% | ₹5.11 Cr |
| Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lac | Financial | 4.00% | ₹5.10 Cr |
| Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lac | Financial | - | — |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 3.30% | ₹5.09 Cr |
| State Development Loan 35615 Mh 27fb37 7.17 Fv Rs 100 | Unspecified | 3.29% | ₹5.09 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 4.00% | ₹5.08 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 3.36% | ₹5.08 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 3.29% | ₹5.08 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 3.99% | ₹5.07 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 3.99% | ₹5.07 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 3.97% | ₹5.07 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.99% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.99% | ₹5.07 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 3.99% | ₹5.07 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 3.99% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.99% | ₹5.07 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 3.99% | ₹5.07 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 3.97% | ₹5.06 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Motilal Oswal Finvest Limited Sr Mofl Tr 2 8.75 Ncd 29ot27 Fvrs1lac | Financial | 3.99% | ₹5.06 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.96% | ₹5.05 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| State Development Loan 36849 Bh 24dc33 7.65 Fv Rs 100 | Unspecified | 3.35% | ₹5.05 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 3.35% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.96% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 3.27% | ₹5.05 Cr |
| Motilal Oswal Finvest Limited Sr Mofl Tr 2 8.75 Ncd 29ot27 Fvrs1lac | Financial | 3.34% | ₹5.04 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 3.95% | ₹5.02 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 3.93% | ₹5.01 Cr |
| Power Finance Corporation Ltd. Sr 210 B 7.11 Bd 30ju36 Fvrs10lac | Financial | 3.25% | ₹5.01 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 3.93% | ₹5.01 Cr |
| Motilal Oswal Finvest Limited Sr Mofl Tr 2 8.75 Ncd 29ot27 Fvrs1lac | Financial | 3.94% | ₹5.01 Cr |
| Motilal Oswal Finvest Limited Sr Mofl Tr 2 8.75 Ncd 29ot27 Fvrs1lac | Financial | 3.94% | ₹5.01 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 3.94% | ₹5.01 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 3.94% | ₹5.01 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 3.32% | ₹5.01 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 3.24% | ₹5.00 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 3.94% | ₹5.00 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 3.94% | ₹5.00 Cr |
| Power Finance Corporation Ltd. Sr 210 B 7.11 Bd 30ju36 Fvrs10lac | Financial | 3.93% | ₹5.00 Cr |
| Power Finance Corporation Ltd. Sr 210 B 7.11 Bd 30ju36 Fvrs10lac | Financial | 3.93% | ₹5.00 Cr |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 3.31% | ₹5.00 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 3.31% | ₹5.00 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 3.94% | ₹5.00 Cr |
| Power Finance Corporation Ltd. Sr 210 B 7.11 Bd 30ju36 Fvrs10lac | Financial | 3.94% | ₹5.00 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.31% | ₹4.99 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.91% | ₹4.96 Cr |
| Power Finance Corporation Ltd. Sr 210 B 7.11 Bd 30ju36 Fvrs10lac | Financial | 3.88% | ₹4.95 Cr |
| Power Finance Corporation Ltd. Sr 210 B 7.11 Bd 30ju36 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 210 B 7.11 Bd 30ju36 Fvrs10lac | Financial | 3.28% | ₹4.94 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.16% | ₹4.88 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 3.82% | ₹4.87 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 3.81% | ₹4.84 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 3.81% | ₹4.84 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.74% | ₹4.77 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 2.63% | ₹4.06 Cr |
| Net Receivables | Unspecified | 2.58% | ₹3.29 Cr |
| Net Receivables | Unspecified | 1.69% | ₹2.56 Cr |
| Net Receivables | Unspecified | 1.68% | ₹2.13 Cr |
| Net Receivables | Unspecified | 1.68% | ₹2.13 Cr |
| Others Class A2 Aif | Unspecified | 0.88% | ₹1.33 Cr |
| Others Class A2 Aif | Unspecified | 1.04% | ₹1.32 Cr |
| Others Class A2 Aif | Unspecified | 1.04% | ₹1.32 Cr |
| Others Class A2 Aif | Unspecified | 1.04% | ₹1.32 Cr |
| Others Class A2 Aif | Unspecified | 1.03% | ₹1.31 Cr |
| Others Class A2 Aif | Unspecified | 0.84% | ₹1.30 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.81% | ₹1.03 Cr |
| Others Cblo | Unspecified | 0.25% | ₹0.32 Cr |
| Cash Margin | Unspecified | 0.01% | ₹0.01 Cr |
| Cash Margin | Unspecified | 0.01% | ₹0.01 Cr |
| Cash Margin | Unspecified | 0.01% | ₹0.01 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.01 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -ccil (10/12/2025) (fv 3500 Lacs) | Unspecified | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -ccil (10/12/2025) (fv 3500 Lacs) | Unspecified | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -ccil (08/09/2025) (fv 3500 Lacs) | Unspecified | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (08/12/2025) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (08/12/2025) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icici Bank (08/12/2025) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icisecpd (08/12/2025) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icici Bank (08/12/2025) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icisecpd (08/12/2025) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -ccil (10/12/2025) (fv 3500 Lacs) | Unspecified | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -ccil (08/12/2025) (fv 500 Lacs) | Unspecified | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -ccil (08/12/2025) (fv 500 Lacs) | Unspecified | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icici Bank (04/09/2025) (fv 1500 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icisecpd (04/09/2025) (fv 1500 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (08/12/2025) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icici Bank (08/12/2025) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icisecpd (08/12/2025) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -ccil (08/12/2025) (fv 500 Lacs) | Unspecified | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (04/09/2025) (fv 1500 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -ccil (11/03/2026) (fv 3500 Lacs) | Unspecified | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -ccil (09/03/2026) (fv 500 Lacs) | Unspecified | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (09/03/2026) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icisecpd (11/03/2026) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -barc (09/03/2026) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -dbs (09/03/2026) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -ccil (08/12/2025) (fv 500 Lacs) | Unspecified | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (08/12/2025) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icici Bank (08/12/2025) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icisecpd (08/12/2025) (fv 1000 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -ccil (10/12/2025) (fv 3500 Lacs) | Unspecified | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (30/04/2027) (fv 500 Lacs) | Financial | 0.00% | ₹0.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (30/04/2027) (fv 500 Lacs) | Financial | 0.00% | ₹-0.01 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (30/04/2027) (fv 500 Lacs) | Financial | -0.01% | ₹-0.01 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (30/04/2027) (fv 500 Lacs) | Financial | -0.01% | ₹-0.01 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (30/04/2027) (fv 500 Lacs) | Financial | -0.01% | ₹-0.01 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (30/04/2027) (fv 500 Lacs) | Financial | -0.01% | ₹-0.01 Cr |
| Net Payables | Unspecified | -2.36% | ₹-2.99 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹481.11 | 8.47% | 6.96% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹369.81 | 7.86% | 6.46% | - |
| Nippon India Floater Fund Direct-growth |
₹49.13 | 8.04% | 6.42% | - |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹359.44 | 7.63% | 6.24% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹13.79 | 7.71% | 6.22% | - |
| UTI Floater Fund Direct-flexi Idcw |
₹1,521.56 | 7.39% | 6.07% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹13.65 | 7.51% | 6.02% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,407.90 | 6.90% | 5.52% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Floater Fund Direct-idcw Yearly
What is the current AUM of Axis Floater Fund Direct-idcw Yearly?
As of Thu Jul 31, 2025, Axis Floater Fund Direct-idcw Yearly manages assets worth ₹154.4 crore
How has Axis Floater Fund Direct-idcw Yearly performed recently?
- 3 Months: 1.11%
- 6 Months: 2.94%
What is the long-term performance of Axis Floater Fund Direct-idcw Yearly?
- 3 Years CAGR: 8.77%
- Since Inception: 7.29%
What is the portfolio composition of Axis Floater Fund Direct-idcw Yearly?
Debt: 98.30%, Others: 1.70%.
Who manages Axis Floater Fund Direct-idcw Yearly?
Axis Floater Fund Direct-idcw Yearly is managed by Aditya Pagaria from Axis Mutual Fund.
When was the last dividend declared by Axis Floater Fund Direct-idcw Yearly?
Latest dividend was declared on 26 Mar 2025 at 0.60% of face value.
Which are the top companies Axis Floater Fund Direct-idcw Yearly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 22.92% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 12.90% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 15.27% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 15.26% of the fund's portfolio
Which are the major sectors Axis Floater Fund Direct-idcw Yearly focuses on?
- Entities – 228.08% of the fund's portfolio
- Financial – 209.54% of the fund's portfolio
- Unspecified – 80.83% of the fund's portfolio
- Industrials – 47.43% of the fund's portfolio
- Consumer Staples – 47.12% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
