Axis Floater Reg-IDCWD Reinvestment

Fund Category: Floater

Fund Category Floater

Moderately High Debt IDCW Daily

2 Morning Star

1 Value Research

NAV( 16 Feb 2026)

₹ 1012.45
0.71%

Axis Floater Reg-IDCWD Reinvestment

Invest now

Performance

7.9%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.49%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 150 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jul 2021
  • Fund type

    OPEN
  • Fund benchmark

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

    INF846K019B3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd CD 21/09/2026 6.39%
GOI Sec 7.34 22/04/2064 12.78%
GOI Sec 6.68 27/01/2033 6.69%
GOI Sec 6.48 06/10/2035 14.81%
CDMDF Class A2 0.89%
Shriram Finance Ltd SR XVI OP 2 Bonds 9.233 18/05/2027 3.4%
Kotak Mahindra Bank Ltd CD 29/01/2027 6.25%
National Bank For Agriculture & Rural Development CD 22/01/2027 6.25%
Others CBLO 3.57%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 3.35%
Maharashtra State SDL 7.43 03/12/2040 3.32%
Net Payables -1.55%
Power Finance Corporation Ltd SR 210 B Debenture 7.11 30/06/2036 3.26%
Jubilant Beverages Ltd Debenture 31/05/2028 3.58%
Jubilant Bevco Ltd Debenture 31/05/2028 3.59%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 3.38%
Clearing Corporation of India IRS 11/03/2026 0.0%
IDFC First Bank Ltd IRS 09/03/2026 0.0%
Clearing Corporation of India IRS 09/03/2026 0.0%
Barclays Bank IRS 09/03/2026 0.0%
DBS Bank India Ltd IRS 09/03/2026 0.0%
ICICI Securities Primary Dealership Ltd IRS 11/03/2026 0.0%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 3.33%
Hongkong & Shanghai Banking Corpn. Ltd IRS 30/04/2027 0.0%
Motilal Oswal Finevest Ltd SR MOFL TR 2 Debenture 8.75 29/10/2027 3.37%
Reserve Bank of India T-Bills 182-D 30/04/2026 6.6%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 3.38%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 3.36%
Sectors
Company Allocation %
Others 6.23%
Construction 6.74%
Sovereign 34.28%
Consumer Staples 7.17%
Financial 45.58%

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

    ₹ 1,26,347 Cr
  • Highest Return

    50.44%
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

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Tata Floating Rate Reg-G

2 Morning Star

2 Value Research

0.75 %

2 Morning Star

2 Value Research

NAV

13.25

1M Returns

0.75%

1Y Returns

7.39%

3Y Returns

7.39%

Min. Investment

Rs.500.0

Fund Size

Rs.136.73 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

13.25

Min Investment

₹500.0

Fund Size

₹136.73 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Bandhan Floater Reg-G

2 Morning Star

2 Value Research

0.8 %

2 Morning Star

2 Value Research

NAV

13.35

1M Returns

0.8%

1Y Returns

7.24%

3Y Returns

7.4%

Min. Investment

Rs.100.0

Fund Size

Rs.277.99 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

13.35

Min Investment

₹100.0

Fund Size

₹277.99 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Floating Interest-G

3 Morning Star

3 Value Research

0.72 %

3 Morning Star

3 Value Research

NAV

442.04

1M Returns

0.72%

1Y Returns

7.48%

3Y Returns

7.82%

Min. Investment

Rs.100.0

Fund Size

Rs.7195.72 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

442.04

Min Investment

₹100.0

Fund Size

₹7195.72 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

0.71 %

4 Morning Star

1 Value Research

NAV

1340.98

1M Returns

0.71%

1Y Returns

7.31%

3Y Returns

7.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.149.64 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1340.98

Min Investment

₹1000.0

Fund Size

₹149.64 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
HDFC Floating Rate Debt Reg-G

4 Morning Star

5 Value Research

0.75 %

4 Morning Star

5 Value Research

NAV

51.97

1M Returns

0.75%

1Y Returns

7.54%

3Y Returns

7.9%

Min. Investment

Rs.100.0

Fund Size

Rs.16607.91 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

51.97

Min Investment

₹100.0

Fund Size

₹16607.91 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Floater Reg-G

4 Morning Star

3 Value Research

0.69 %

4 Morning Star

3 Value Research

NAV

13.67

1M Returns

0.69%

1Y Returns

7.15%

3Y Returns

8.07%

Min. Investment

Rs.100.0

Fund Size

Rs.405.78 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

13.67

Min Investment

₹100.0

Fund Size

₹405.78 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Floating Rate Reg-G

3 Morning Star

4 Value Research

0.78 %

3 Morning Star

4 Value Research

NAV

1576.39

1M Returns

0.78%

1Y Returns

7.98%

3Y Returns

7.92%

Min. Investment

Rs.100.0

Fund Size

Rs.3390.53 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

1576.39

Min Investment

₹100.0

Fund Size

₹3390.53 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
UTI Floater Reg-G

1 Morning Star

2 Value Research

0.69 %

1 Morning Star

2 Value Research

NAV

1550.11

1M Returns

0.69%

1Y Returns

6.85%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.1581.52 Cr

Fund Manager

Sudhir Agrawal
Low to Moderate Debt G
More

NAV

1550.11

Min Investment

₹500.0

Fund Size

₹1581.52 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Floating Rate Ret-G

4 Morning Star

0 Value Research

0.69 %

4 Morning Star

0 Value Research

NAV

523.22

1M Returns

0.69%

1Y Returns

7.38%

3Y Returns

7.62%

Min. Investment

Rs.5000.0

Fund Size

Rs.13349.84 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

523.22

Min Investment

₹5000.0

Fund Size

₹13349.84 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Floating Rate Reg-G

4 Morning Star

4 Value Research

0.69 %

4 Morning Star

4 Value Research

NAV

361.75

1M Returns

0.69%

1Y Returns

7.38%

3Y Returns

7.62%

Min. Investment

Rs.1000.0

Fund Size

Rs.13349.84 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

361.75

Min Investment

₹1000.0

Fund Size

₹13349.84 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Floating Rate Debt Reg-G

2 Morning Star

3 Value Research

0.9 %

2 Morning Star

3 Value Research

NAV

13.76

1M Returns

0.9%

1Y Returns

6.78%

3Y Returns

7.59%

Min. Investment

Rs.500.0

Fund Size

Rs.730.64 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

13.76

Min Investment

₹500.0

Fund Size

₹730.64 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Floating Rate Reg-G

3 Morning Star

3 Value Research

0.8 %

3 Morning Star

3 Value Research

NAV

42.35

1M Returns

0.8%

1Y Returns

7.73%

3Y Returns

7.79%

Min. Investment

Rs.500.0

Fund Size

Rs.286.29 Cr

Fund Manager

Pallab Roy
Moderate Debt G
More

NAV

42.35

Min Investment

₹500.0

Fund Size

₹286.29 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Floater-G

4 Morning Star

3 Value Research

0.78 %

4 Morning Star

3 Value Research

NAV

46.92

1M Returns

0.78%

1Y Returns

7.56%

3Y Returns

7.74%

Min. Investment

Rs.100.0

Fund Size

Rs.8470.51 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

46.92

Min Investment

₹100.0

Fund Size

₹8470.51 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support