Axis Floater Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

4 Morning Star

1 Value Research

NAV( 29 Apr 2025)

₹ 1302.92

2.08%

Invest now Compare Funds

Axis Floater Reg-G

Invest now

Performance

8.22%3y Returns

0.33% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.53%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 166 Cr
Plan

REGULAR
Launch date

12 Jul 2021
Fund type

OPEN
Fund benchmark

NIFTY Long Duration Debt Index A-III
ISIN

INF846K012B8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.76%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	6.08%
Net Receivables	6.2%
GOI Sec 04/10/2028	5.6%
GOI Sec 7.30 19/06/2053	9.46%
GOI Sec 7.18 14/08/2033	6.24%
GOI Sec 7.10 08/04/2034	15.53%
GOI Sec 7.34 22/04/2064	24.92%
GOI Sec 6.79 07/10/2034	3.05%
Maharashtra State SDL 27/02/2038	3.07%
Maharashtra State SDL 7.17 27/02/2037	3.06%
West Bengal State SDL 7.29 12/03/2038	8.91%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	3.05%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	3.04%
ICICI Securities Primary Dealership Ltd IRS 25/04/2025	0.0%
Clearing Corporation of India IRS 25/04/2025	0.0%
IDFC First Bank Ltd IRS 20/03/2028	-0.01%
Others CBLO	1.04%

Sectors

Company	Allocation %
Others	23.04%
Construction	6.09%
Sovereign	64.80%
Financial	6.07%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

75
AUM

₹ 3,06,736 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

View All Mutual Funds

Aditya Pagaria

Funds Offered

20
AUM

₹ 93,638 Cr
Highest Return

20.89%

About

Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Axis Floater Reg-G?

The current NAV of Axis Floater Reg-G is ₹ 1302.9214

How much does Axis Floater Reg-G charge as expense ratio?

The expense ratio of Axis Floater Reg-G is 0.53%

How to Redeem Axis Floater Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Floater Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!