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Mutual Funds
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl

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Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl

Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl

  • Moderate Risk
  • Fixed Income
  • Floating Rate
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 1253.1730 0.07% 1 Day Change
0.79%
Minimum Investment ₹5000
Expense Ratio 0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
VS
Fixed Income: Floating Rate Average NAV
Topper in Fixed Income: Floating Rate
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Short Term Bond TR INR
Expense Ratio
0.15 %
Category Avg Expense Ratio
0.31%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 174.93 Cr(As on Jan, 2025)
Inception Date
Jul 29, 2021
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl is an Fixed Income - Floating Rate fund. The fund was launched in Jul 29, 2021. Its risk level is Moderate. The NAV of the fund as on Mar 13, 2025 is ₹1,253.17. Its expense ratio is 0.15 %. The fund has an AUM of ₹174.93 Cr.The fund is managed by Aditya Pagaria, Hardik Shah. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Aditya Pagaria
i
Lead Fund Manager.
Jul 29, 2021- Present
  • Fund Manager Rank 18 Out of 51
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 17
  • Total AUM ₹ 1,09,548.07 Cr
  • Highest Return In 1 Yr 33.44 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.01
0.88%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
0.49%
0.41%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.01
2.36%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
1.73%
1.43%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.01
3.78%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
3.67%
3.10%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
₹12.01
7.57%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
7.69%
6.67%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.01
5.82%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
7.02%
6.24%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
₹--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.01
--
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.23
6.18%
5.40%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
1M 3M 6M 1Y 3Y 5Y
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹275.37Cr
Fund Return 0.88%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 0.49%
Category Return 0.41%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹275.37Cr
Fund Return 2.36%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 1.73%
Category Return 1.43%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹275.37Cr
Fund Return 3.78%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 3.67%
Category Return 3.10%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹275.37Cr
Fund Return 7.57%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 7.69%
Category Return 6.67%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹275.37Cr
Fund Return 5.82%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 7.02%
Category Return 6.24%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹12.01
  • Fund Size ₹275.37Cr
Fund Return --
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.23
  • Fund Size ₹5,681.17Cr
Fund Return 6.18%
Category Return 5.40%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Hardik Shah
Jan 31, 2022- Present
  • Schemes managed 20
  • Total AUM ₹ 37,338.89 Cr
  • Highest Return In 1 Yr 12.10 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹106.85
-5.41%
-4.56%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹61.56
-5.23%
-3.40%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,217.99
0.79%
0.34%
Moderate Risk
₹528.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹106.85
-18.82%
-18.07%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹61.56
-18.78%
-18.92%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,217.99
0.95%
0.53%
Moderate Risk
₹528.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹106.85
-22.75%
-19.04%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹61.56
-20.58%
-20.54%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,217.99
2.37%
1.76%
Moderate Risk
₹528.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹106.85
-2.69%
7.92%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹61.56
2.58%
4.06%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
₹1,217.99
8.17%
6.55%
Moderate Risk
₹528.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹106.85
14.05%
18.11%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹61.56
15.72%
21.93%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,217.99
--
7.16%
Moderate Risk
₹528.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
₹106.85
20.38%
24.80%
Very High Risk
₹119.95Cr
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
₹61.56
21.77%
27.62%
Very High Risk
₹8.97Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,217.99
--
5.86%
Moderate Risk
₹528.62Cr
1M 3M 6M 1Y 3Y 5Y
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹106.85
  • Fund Size ₹119.95Cr
Fund Return -5.41%
Category Return -4.56%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹61.56
  • Fund Size ₹8.97Cr
Fund Return -5.23%
Category Return -3.40%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,217.99
  • Fund Size ₹528.62Cr
Fund Return 0.79%
Category Return 0.34%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹106.85
  • Fund Size ₹119.95Cr
Fund Return -18.82%
Category Return -18.07%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹61.56
  • Fund Size ₹8.97Cr
Fund Return -18.78%
Category Return -18.92%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,217.99
  • Fund Size ₹528.62Cr
Fund Return 0.95%
Category Return 0.53%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹106.85
  • Fund Size ₹119.95Cr
Fund Return -22.75%
Category Return -19.04%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹61.56
  • Fund Size ₹8.97Cr
Fund Return -20.58%
Category Return -20.54%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,217.99
  • Fund Size ₹528.62Cr
Fund Return 2.37%
Category Return 1.76%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹106.85
  • Fund Size ₹119.95Cr
Fund Return -2.69%
Category Return 7.92%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹61.56
  • Fund Size ₹8.97Cr
Fund Return 2.58%
Category Return 4.06%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,217.99
  • Fund Size ₹528.62Cr
Fund Return 8.17%
Category Return 6.55%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹106.85
  • Fund Size ₹119.95Cr
Fund Return 14.05%
Category Return 18.11%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹61.56
  • Fund Size ₹8.97Cr
Fund Return 15.72%
Category Return 21.93%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,217.99
  • Fund Size ₹528.62Cr
Fund Return --
Category Return 7.16%
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Very High Risk
  • NAV ₹106.85
  • Fund Size ₹119.95Cr
Fund Return 20.38%
Category Return 24.80%
Taurus Infrastructure Fund-Direct Plan-Growth Option Taurus Infrastructure Fund-Direct Plan-Growth Option
Very High Risk
  • NAV ₹61.56
  • Fund Size ₹8.97Cr
Fund Return 21.77%
Category Return 27.62%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,217.99
  • Fund Size ₹528.62Cr
Fund Return --
Category Return 5.86%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (91.28%)
CASH (7.96%)
OTHERS (0.76%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.64
    This Fund
    VS
    0.71
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    7.44
    This Fund
    VS
    4.88
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.85
    This Fund
    VS
    0.70
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    12.46
    This Fund
    VS
    23.40
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.53
    This Fund
    VS
    0.32
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    1.65
    This Fund
    VS
    1.07
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
--
₹1,253.17
0.79%
0.43%
Moderate Risk
₹174.93 Cr
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
--
₹1,253.17
0.79%
0.43%
Moderate Risk
₹174.93 Cr
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
--
₹1,220.65
0.79%
0.43%
Moderate Risk
₹174.93 Cr
Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
--
₹1,220.65
0.79%
0.43%
Moderate Risk
₹174.93 Cr
Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
--
₹1,006.96
0.79%
0.43%
Moderate Risk
₹174.93 Cr
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
--
₹11.46
0.63%
0.43%
Low to Moderate Risk
₹274.79 Cr
Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹1,253.17
  • Fund Size ₹174.93 Cr
Fund Return 0.79%
Category Return 0.43%
Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹1,253.17
  • Fund Size ₹174.93 Cr
Fund Return 0.79%
Category Return 0.43%
Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹1,220.65
  • Fund Size ₹174.93 Cr
Fund Return 0.79%
Category Return 0.43%
Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹1,220.65
  • Fund Size ₹174.93 Cr
Fund Return 0.79%
Category Return 0.43%
Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Axis Floater Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹1,006.96
  • Fund Size ₹174.93 Cr
Fund Return 0.79%
Category Return 0.43%
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
LOW TO MODERATE RISK --
  • NAV ₹11.46
  • Fund Size ₹274.79 Cr
Fund Return 0.63%
Category Return 0.43%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
--
₹8.22
3.01%
--
Very High Risk
₹338.80 Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹17.22
2.77%
1.74%
Very High Risk
₹69.73 Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.80
0.91%
1.74%
High Risk
₹793.50 Cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.01
0.88%
--
Moderate Risk
₹275.37 Cr
Axis Floater Fund Direct Growth Axis Floater Fund Direct Growth
--
₹1,275.82
0.79%
0.43%
Moderate Risk
₹174.93 Cr
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,217.99
0.79%
0.34%
Moderate Risk
₹528.62 Cr
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.22
  • Fund Size ₹338.80 Cr
Fund Return 3.01%
Category Return --
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
VERY HIGH RISK --
  • NAV ₹17.22
  • Fund Size ₹69.73 Cr
Fund Return 2.77%
Category Return 1.74%
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
HIGH RISK --
  • NAV ₹27.80
  • Fund Size ₹793.50 Cr
Fund Return 0.91%
Category Return 1.74%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.01
  • Fund Size ₹275.37 Cr
Fund Return 0.88%
Category Return --
Axis Floater Fund Direct Growth Axis Floater Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,275.82
  • Fund Size ₹174.93 Cr
Fund Return 0.79%
Category Return 0.43%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,217.99
  • Fund Size ₹528.62 Cr
Fund Return 0.79%
Category Return 0.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited
Axis Asset Management Company Limited manages assets worth ₹ 3,25,752.54 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
Phone
+91 22 43255161
Email
customerservice@axismf.com
AUM
₹ 3,25,752.54 Cr (
As on Jan 2025
)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, ,Mumbai ,400 025

FAQ’S

What is the category of Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl ?
The category of Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl is Fixed Income - Floating Rate
What is the current NAV of Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl ?
The current NAV of Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl (as on Mar 13, 2025) is ₹ 1,253.17
How safe is Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl?
The risk level of Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl is Moderate .
What are short term returns given by Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl?
The return given by Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl in 1 month is 0.79%, 3 months is 1.42%, 6 months is 3.26%, and 1 year is 8.92%.
What are the long term returns given by Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl?
The return given by Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl in 3 years is 7.70% and 5 years is --.
What is the expense ratio of Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl?
The expense ratio of Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl is 0.15 %
What is the AUM of Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
The assets under Management (AUM) of Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl is Rs 174.93 crores.
What is the minimum investment in Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl is ₹1000
What is the asset allocation of Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl?
The Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl has an exposure of 91.28% in Debt and 7.96% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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