Axis Floater Reg-IDCWQ

Fund Category: Floater

Fund Category Floater

Moderately High Debt IDCW Quarterly

3 Morning Star

1 Value Research

NAV( 8 Jan 2026)

₹ 1263.93
0.18%

Axis Floater Reg-IDCWQ

Invest now

Performance

7.9%3y Returns

-0.08% 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

    ₹ 151 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jul 2021
  • Fund type

    OPEN
  • Fund benchmark

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

    INF846K018B5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.24 18/08/2055 3.31%
Maharashtra State SDL 7.43 03/12/2040 3.31%
Bihar State SDL 7.65 3.35%
Others CBLO 10.27%
GOI Sec 7.34 22/04/2064 12.78%
Cash Margin 0.0%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 3.32%
CDMDF Class A2 0.88%
GOI Sec 6.48 06/10/2035 4.93%
Jubilant Beverages Ltd Debenture 31/05/2028 3.55%
Jubilant Bevco Ltd Debenture 31/05/2028 3.56%
Shriram Finance Ltd SR XVI OP 2 Bonds 9.233 18/05/2027 3.39%
GOI Sec 6.90 15/04/2065 6.26%
Andhra Pradesh State SDL 6.96 19/05/2035 6.42%
Power Finance Corporation Ltd SR 210 B Debenture 7.11 30/06/2036 3.28%
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 3.35%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 3.36%
Hongkong & Shanghai Banking Corpn. Ltd IRS 30/04/2027 0.0%
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%
Net Receivables 1.69%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 3.31%
GOI Sec 6.68 07/07/2040 6.44%
Motilal Oswal Finevest Ltd SR MOFL TR 2 Debenture 8.75 29/10/2027 3.34%
Reserve Bank of India T-Bills 182-D 30/04/2026 6.52%
Sectors
Company Allocation %
Others 19.50%
Construction 6.73%
Sovereign 33.72%
Consumer Staples 7.11%
Financial 32.94%

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

    ₹ 1,14,842 Cr
  • Highest Return

    47.88%
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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