Axis Floater Reg-G

Fund Category: Floater

Fund Category Floater

Moderately High Debt G

4 Morning Star

1 Value Research

NAV( 29 Jun 2026)

₹ 1389.16
2.28%

Axis Floater Reg-G

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Performance

8.13%3y Returns

0.24% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.5%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 143 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jul 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium to Long Duration Debt Index A-III
  • ISIN

    INF846K012B8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Citius TransNet Investment Trust InvITs 1.48%
Raajmarg Infra Investment Trust InvITs 0.2%
CDMDF Class A2 0.95%
Bank Of Baroda CD 06/01/2027 6.66%
National Bank For Agriculture & Rural Development CD 22/01/2027 3.32%
Punjab National Bank CD 05/02/2027 3.31%
HDFC Bank Ltd CD 15/02/2027 9.91%
Maharashtra State SDL 7.43 03/12/2040 3.38%
Bihar State SDL 7.86 11/02/2039 3.5%
Net Receivables 2.2%
Others CBLO 5.6%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 3.47%
Power Finance Corporation Ltd SR 210 B Debenture 7.11 30/06/2036 3.31%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 3.49%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 2.09%
Hongkong & Shanghai Banking Corpn. Ltd IRS 30/04/2027 0.01%
Jubilant Beverages Ltd Debenture 31/05/2028 3.78%
Jubilant Bevco Ltd Debenture 31/05/2028 3.8%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 1.72%
IDFC First Bank Ltd IRS 13/06/2026 0.0%
DBS Bank India Ltd IRS 13/06/2026 0.0%
Clearing Corporation of India IRS 13/06/2026 0.0%
ICICI Securities Primary Dealership Ltd IRS 17/10/2026 0.01%
ICICI Bank Ltd IRS 17/10/2026 0.01%
Clearing Corporation of India IRS 17/07/2026 0.0%
Nomura Fixed Income Securities Pvt. Ltd IRS 17/07/2026 0.0%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 3.48%
360 ONE Wealth Ltd Debenture 25/07/2028 3.49%
Barclays Investments & Loans (India) Pvt Ltd IRS 29/05/2028 0.0%
GOI Sec 7.24 18/08/2055 9.97%
GOI Sec 6.48 06/10/2035 1.69%
GOI Sec 7.71 18/05/2066 3.5%
GOI Sec 7.34 22/04/2064 6.24%
GOI Sec 6.90 15/04/2065 9.43%
Sectors
Company Allocation %
Others 15.63%
Construction 7.26%
Sovereign 30.83%
Consumer Staples 7.58%
Financial 38.70%

Risk Associated

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

Contact Information

Address:

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

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.

  • Funds Offered

    24
  • AUM

    ₹ 1,33,705 Cr
  • Highest Return

    43.58%
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

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