Axis Floater Fund Direct Growth

Fund Overview

Fund Size

₹143 Cr

Expense Ratio

0.20%

ISIN

INF846K014A6

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

29 Jul 2021

About this fund

Axis Floater Fund Direct Growth is a Floating Rate mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 10 months and 19 days, having been launched on 29-Jul-21.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹1395.02, Assets Under Management (AUM) of 143.42 Crores, and an expense ratio of 0.2%.

Axis Floater Fund Direct Growth has given a CAGR return of 7.06% since inception.
The fund's asset allocation comprises around 1.68% in equities, 76.28% in debts, and 21.10% in cash & cash equivalents.
You can start investing in Axis Floater Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.48%

+5.48% (Cat Avg.)

3 Years

+8.06%

+7.37% (Cat Avg.)

Since Inception

+7.06%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹2.41 Cr	1.68%
Debt	₹109.4 Cr	76.28%
Others	₹31.62 Cr	22.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹14.31 Cr	9.97%
HDFC Bank Ltd.	Bond - Corporate Bond	₹14.21 Cr	9.91%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹13.53 Cr	9.43%
Bank Of Baroda	Cash - CD/Time Deposit	₹9.55 Cr	6.66%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹8.95 Cr	6.24%
Clearing Corporation Of India Ltd	Cash - Collateral	₹8.04 Cr	5.60%
Jubilant Bevco Limited	Bond - Corporate Bond	₹5.44 Cr	3.80%
Jubilant Beverages Limited	Bond - Corporate Bond	₹5.43 Cr	3.78%
State Government Of Bihar	Bond - Gov't/Treasury	₹5.02 Cr	3.50%
7.71% Govt Stock 2066	Bond - Gov't/Treasury	₹5.02 Cr	3.50%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹5.01 Cr	3.49%
360 One Prime Limited	Bond - Corporate Bond	₹5 Cr	3.49%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹5 Cr	3.48%
Piramal Finance Limited	Bond - Corporate Bond	₹4.97 Cr	3.47%
Maharashtra SDL	Bond - Gov't/Treasury	₹4.85 Cr	3.38%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹4.76 Cr	3.32%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.75 Cr	3.31%
Punjab National Bank	Cash - CD/Time Deposit	₹4.75 Cr	3.31%
Net Receivables / (Payables)	Cash - Collateral	₹3.16 Cr	2.20%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹3 Cr	2.09%
Power Finance Corporation Limited	Bond - Corporate Bond	₹2.47 Cr	1.72%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹2.42 Cr	1.68%
Citius TransNet Investment Trust	Equity	₹2.12 Cr	1.48%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2	Mutual Fund - Unspecified	₹1.36 Cr	0.95%
Raajmarg Infra Investment Trust Units	Equity	₹0.29 Cr	0.20%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (30/04/2027) (Fv 50	Interest Rate Swap	₹0.02 Cr	0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/10/2026) (Fv 100	Interest Rate Swap	₹0.01 Cr	0.01%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (17/10/2026) (Fv 1	Interest Rate Swap	₹0.01 Cr	0.01%
Interest Rate Swaps Pay Fix Receive Floating -Ccil (17/07/2026) (Fv 1500 La	Interest Rate Swap	₹0 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (17/07/2026) (Fv 1000	Interest Rate Swap	₹0 Cr	0.00%
Interest Rate Swaps Pay Floating Receive Fix -Barc (29/05/2028) (Fv 500 Lac	Interest Rate Swap	₹0 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (13/06/2026) (Fv 12	Interest Rate Swap	₹0 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Ccil (13/06/2026) (Fv 1500 La	Interest Rate Swap	₹0 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating -Dbs (13/06/2026) (Fv 1000 Lac	Interest Rate Swap	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2.41 Cr	1.68%

Risk & Performance Ratios

Fund Managers

Aditya Pagaria

Since July 2021

Hardik Shah

Since January 2022

Additional Scheme Detailsas of 31st May 2026

ISIN

INF846K014A6

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹143 Cr

Age

4 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Long Duration Debt Index TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Floating Rate Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7567.21 Cr	6.9%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7522.06 Cr	5.7%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1560.59 Cr	6.0%
UTI Floater Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1560.59 Cr	5.5%
HDFC Floating Rate Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹16405.22 Cr	6.0%
SBI Floating Rate Debt Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹674.97 Cr	6.0%
SBI Floating Rate Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹674.97 Cr	6.1%
Aditya Birla Sun Life Floating Rate Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹13444.57 Cr	5.9%
Baroda BNP Paribas Floater Fund Regular Growth Moderate Risk	0.6%	0.0%	₹17.70 Cr	8.4%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Bandhan Floating Rate Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹222.46 Cr	5.5%
Bandhan Floating Rate Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹222.46 Cr	6.2%
Tata Floating Rate Fund Regular Growth Moderate Risk	0.6%	0.0%	₹106.22 Cr	5.5%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹106.22 Cr	5.9%
Kotak Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3128.34 Cr	6.3%
Kotak Floating Rate Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹3128.34 Cr	5.9%
Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹13444.57 Cr	6.2%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.2%	0.0%	₹293.31 Cr	6.2%
HDFC Floating Rate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹16405.22 Cr	6.3%
ICICI Prudential Floating Interest Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹7567.21 Cr	6.2%
Nippon India Floating Rate Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹7522.06 Cr	5.4%
Franklin India Floating Rate Fund Regular Growth Moderate Risk	0.8%	0.0%	₹293.31 Cr	5.4%
Axis Floater Fund Regular Growth Moderately High risk	0.5%	0.0%	₹143.42 Cr	5.2%
Axis Floater Fund Direct Growth Moderately High risk	0.2%	0.0%	₹143.42 Cr	5.5%
DSP Floater Fund Regular Growth Moderate Risk	0.5%	0.0%	₹322.75 Cr	5.2%
DSP Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹322.75 Cr	5.5%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,75,654 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	₹69.72 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹254.41 Cr	-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹32.19 Cr	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹584.81 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.1%	1.0%	₹1375.58 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.0%	0.0%	₹97.60 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹271.47 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹79.67 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1570.39 Cr	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Axis Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹149.69 Cr	-0.7%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.34 Cr	6.4%
Axis Momentum Fund Direct Growth Very High Risk	0.8%	1.0%	₹974.52 Cr	-3.6%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.21 Cr	6.0%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹205.60 Cr	19.2%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1785.19 Cr	6.5%
Axis Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹2754.89 Cr	-1.3%
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹300.49 Cr	0.2%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹158.62 Cr	3.0%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8.30 Cr	4.3%
Axis S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹51.27 Cr	-5.1%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 119 71 Days Direct Growth Low to Moderate Risk	-	-	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹39.11 Cr	14.1%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.6%	1.0%	₹5343.95 Cr	12.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	6.4%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low Risk	-	0.0%	₹76.51 Cr	6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low Risk	0.2%	0.0%	₹65.46 Cr	5.7%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹12219.33 Cr	5.2%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.7%	1.0%	₹2426.90 Cr	27.2%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹638.56 Cr	2.2%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹12624.95 Cr	2.1%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹18185.08 Cr	6.3%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1429.23 Cr	0.9%
Axis Special Situations Fund Direct Growth Very High Risk	1.2%	1.0%	₹1166.69 Cr	6.0%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹8359.31 Cr	5.6%
Axis ESG Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹1062.16 Cr	-1.6%
Axis Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹9781.35 Cr	6.6%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.4%	1.0%	₹4168.37 Cr	49.6%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1586.71 Cr	6.4%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹2109.07 Cr	5.8%
Axis Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹835.88 Cr	3.0%
Axis Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹423.60 Cr	3.1%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	0.0%	₹30004.62 Cr	-1.7%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1026.19 Cr	4.9%

Risk Level

Your principal amount will be at Moderately High risk

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What is the current NAV of Axis Floater Fund Direct Growth?

The NAV of Axis Floater Fund Direct Growth, as of 16-Jun-2026, is ₹1395.02.

What are the returns of Axis Floater Fund Direct Growth?

The fund has generated 5.48% over the last 1 year and 8.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Floater Fund Direct Growth?

The fund's allocation of assets is distributed as 1.68% in equities, 76.28% in bonds, and 21.10% in cash and cash equivalents.

Who manages the Axis Floater Fund Direct Growth?

The fund managers responsible for Axis Floater Fund Direct Growth are:-

Aditya Pagaria
Hardik Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Axis Floater Fund Direct Growth

Fund Overview