Axis Floater Reg-IDCWM

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Monthly

2 Morning Star

1 Value Research

NAV( 12 Sep 2025)

₹ 1009.9
0.46%

Axis Floater Reg-IDCWM

Invest now

Performance

7.76%3y Returns

0.05% 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

    ₹ 128 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jul 2021
  • Fund type

    OPEN
  • Fund benchmark

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

    INF846K016B9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Andhra Pradesh State SDL 6.96 19/05/2035 7.63%
Maharashtra State SDL 7.17 27/02/2037 3.86%
GOI Sec 7.30 19/06/2053 3.89%
GOI Sec 6.33 05/05/2035 15.3%
GOI Sec 7.34 22/04/2064 14.96%
GOI Sec 6.90 15/04/2065 3.66%
GOI Sec 6.79 30/12/2031 7.89%
GOI Sec 6.79 07/10/2034 3.93%
Cash Margin 0.0%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 3.94%
Clearing Corporation of India IRS 08/09/2025 0.0%
ICICI Bank Ltd IRS 04/09/2025 0.0%
ICICI Securities Primary Dealership Ltd IRS 04/09/2025 0.0%
IDFC First Bank Ltd IRS 04/09/2025 0.0%
HDB Financial Services Ltd SR 139 Debenture 8.05 08/08/2029 3.99%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 3.99%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 3.96%
Piramal Finance Pvt. Ltd NCD 28/06/2027 3.91%
CDMDF Class A2 1.02%
Power Finance Corporation Ltd SR 210 B Debenture 7.11 30/06/2036 3.87%
Net Payables -1.34%
Others CBLO 7.44%
Jubilant Bevco Ltd Debenture 31/05/2028 4.06%
Jubilant Beverages Ltd Debenture 31/05/2028 4.05%
Hongkong & Shanghai Banking Corpn. Ltd IRS 30/04/2027 0.0%
Sectors
Company Allocation %
Others 10.98%
Construction 7.95%
Sovereign 49.63%
Consumer Staples 8.11%
Financial 23.34%

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

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

    20
  • AUM

    ₹ 1,14,962 Cr
  • Highest Return

    27.52%
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

0.22 %

2 Morning Star

2 Value Research

NAV

12.88

1M Returns

0.22%

1Y Returns

7.76%

3Y Returns

7.17%

Min. Investment

Rs.500.0

Fund Size

Rs.138.0 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

12.88

Min Investment

₹500.0

Fund Size

₹138.0 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Bandhan Floater Reg-G

2 Morning Star

3 Value Research

0.43 %

2 Morning Star

3 Value Research

NAV

13.03

1M Returns

0.43%

1Y Returns

8.06%

3Y Returns

7.31%

Min. Investment

Rs.100.0

Fund Size

Rs.327.32 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

13.03

Min Investment

₹100.0

Fund Size

₹327.32 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Floating Interest-G

4 Morning Star

3 Value Research

0.39 %

4 Morning Star

3 Value Research

NAV

429.95

1M Returns

0.39%

1Y Returns

7.76%

3Y Returns

7.66%

Min. Investment

Rs.100.0

Fund Size

Rs.7554.78 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

429.95

Min Investment

₹100.0

Fund Size

₹7554.78 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Floater Reg-G

2 Morning Star

1 Value Research

0.46 %

2 Morning Star

1 Value Research

NAV

1308.59

1M Returns

0.46%

1Y Returns

7.29%

3Y Returns

7.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.128.31 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

1308.59

Min Investment

₹1000.0

Fund Size

₹128.31 cr

Fund Manager

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

4 Morning Star

5 Value Research

0.37 %

4 Morning Star

5 Value Research

NAV

50.63

1M Returns

0.37%

1Y Returns

8.15%

3Y Returns

7.81%

Min. Investment

Rs.100.0

Fund Size

Rs.15753.72 Cr

Fund Manager

Shobhit Mehrotra
Low to Moderate Debt G
More

NAV

50.63

Min Investment

₹100.0

Fund Size

₹15753.72 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Floater Reg-G

4 Morning Star

2 Value Research

0.47 %

4 Morning Star

2 Value Research

NAV

13.38

1M Returns

0.47%

1Y Returns

8.34%

3Y Returns

8.22%

Min. Investment

Rs.100.0

Fund Size

Rs.553.52 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

13.38

Min Investment

₹100.0

Fund Size

₹553.52 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Floating Rate Reg-G

3 Morning Star

3 Value Research

0.34 %

3 Morning Star

3 Value Research

NAV

1533.38

1M Returns

0.34%

1Y Returns

8.57%

3Y Returns

7.66%

Min. Investment

Rs.100.0

Fund Size

Rs.3081.0 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

1533.38

Min Investment

₹100.0

Fund Size

₹3081.0 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Floater Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.17

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.18.94 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

11.17

Min Investment

₹500.0

Fund Size

₹18.94 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
UTI Floater Reg-G

1 Morning Star

3 Value Research

0.35 %

1 Morning Star

3 Value Research

NAV

1512.33

1M Returns

0.35%

1Y Returns

7.25%

3Y Returns

6.83%

Min. Investment

Rs.500.0

Fund Size

Rs.1542.33 Cr

Fund Manager

Sudhir Agrawal
Low to Moderate Debt G
More

NAV

1512.33

Min Investment

₹500.0

Fund Size

₹1542.33 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.41 %

4 Morning Star

0 Value Research

NAV

509.99

1M Returns

0.41%

1Y Returns

8.06%

3Y Returns

7.61%

Min. Investment

Rs.5000.0

Fund Size

Rs.13506.69 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

509.99

Min Investment

₹5000.0

Fund Size

₹13506.69 cr

Fund Manager

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

4 Morning Star

5 Value Research

0.41 %

4 Morning Star

5 Value Research

NAV

352.6

1M Returns

0.41%

1Y Returns

8.06%

3Y Returns

7.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.13506.69 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

352.6

Min Investment

₹1000.0

Fund Size

₹13506.69 cr

Fund Manager

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

3 Morning Star

3 Value Research

0.17 %

3 Morning Star

3 Value Research

NAV

13.45

1M Returns

0.17%

1Y Returns

7.47%

3Y Returns

7.58%

Min. Investment

Rs.500.0

Fund Size

Rs.885.29 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

13.45

Min Investment

₹500.0

Fund Size

₹885.29 cr

Fund Manager

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

3 Morning Star

4 Value Research

0.18 %

3 Morning Star

4 Value Research

NAV

41.25

1M Returns

0.18%

1Y Returns

8.0%

3Y Returns

7.73%

Min. Investment

Rs.500.0

Fund Size

Rs.350.64 Cr

Fund Manager

Pallab Roy
Moderate Debt G
More

NAV

41.25

Min Investment

₹500.0

Fund Size

₹350.64 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Floater-G

4 Morning Star

3 Value Research

0.31 %

4 Morning Star

3 Value Research

NAV

45.79

1M Returns

0.31%

1Y Returns

8.45%

3Y Returns

7.67%

Min. Investment

Rs.100.0

Fund Size

Rs.8224.84 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

45.79

Min Investment

₹100.0

Fund Size

₹8224.84 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support