Axis Floater Fund

Q: What are the returns of this mutual fund scheme?

The Axis Floater Fund is a 4 yrs 6 m old fund and has delivered average annual returns of 6.56% since inception. Axis Floater Fund Returns 1-Year 3-Year Since Inception 6.75% 7.67% 6.56%

Q: How much does this mutual fund charge as expense ratio?

The Axis Floater Fund has an expense ratio of 0.49% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹1332.9964-0.21% 1 day change	6.56% p.a.	App exclusive #NA View Ranked Funds	₹151 Cr

Historical NAV & returns

NAV: ₹1332.9964 as on Feb 02, 2026

This fund Category average

Axis Floater Fund overview

AUM (Fund size)	₹151 Cr
Exit load	0%
Lock-in Period	Nil
Age	4 yrs 6 m since Jul 12, 2021
Benchmark	NIFTY Medium to Long Duration Debt Index A-III
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	0.49% as on Jan 29, 2026
Plan type	Regular
Risk	Moderately High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Axis Floater Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jan 31, 2026

Period	This fund	Category average
1 Month	-0.04%	0.13%
3 Months	0.71%	0.79%
6 Months	1.51%	2.05%
1 Year	6.75%	7.0%
2 Years	7.72%	7.5%
3 Years	7.67%	7.46%
4 Years	7.02%	6.7%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 53.3083594%

AA 13.7398204%

Cash & Call Money 11.96309873%

AA+ 10.09799241%

Top Debt Holdings

GOI 33.72%

Others 10.27%

Pipeline Infrastructure (India) Pvt. Ltd. 6.73%

Reserve Bank of India 6.52%

Allocation by Instruments

GOI Securities 33.71204908%

Debenture 27.134106889999998%

State Development Loan 13.081214549999999%

CBLO 10.26923472%

Other Holdings

Others 1.69%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Floater Fund	-0.04%	1.51%	6.75%	7.67%	N.A.	N.A.
HDFC Floating Rate Debt Fund	0.13%	2.39%	7.32%	7.8%	6.53%	7.26%
Aditya Birla Sun Life Floating Rate Fund	0.15%	2.53%	7.19%	7.54%	6.41%	7.22%
UTI Floater Fund	0.14%	2.23%	6.55%	6.83%	5.61%	4.42%
Aditya Birla Sun Life Floating Rate Fund	0.15%	2.53%	7.19%	7.54%	6.41%	7.22%
Franklin India Floating Rate Fund	0.21%	2.04%	7.57%	7.71%	6.17%	6.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Floater Fund	2.25	1.84	0.65	1.02
HDFC Floating Rate Debt Fund	0.68	0.84	2.1	2.86
Aditya Birla Sun Life Floating Rate Fund	0.55	0.74	2.1	2.75
UTI Floater Fund	0.64	0.76	0.77	1.01
Aditya Birla Sun Life Floating Rate Fund	0.55	0.74	2.1	2.75
Franklin India Floating Rate Fund	0.99	0.88	1.36	1.76

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Floater Fund	N.A.	151 Cr	4 yrs 6 m	0.49%
HDFC Floating Rate Debt Fund	N.A.	16,224 Cr	18 yrs 3 m	0.5%
Aditya Birla Sun Life Floating Rate Fund	N.A.	13,416 Cr	22 yrs 8 m	0.45%
UTI Floater Fund	N.A.	1,580 Cr	7 yrs 3 m	0.87%
Aditya Birla Sun Life Floating Rate Fund	N.A.	13,416 Cr	16 yrs 10 m	0.45%
Franklin India Floating Rate Fund	N.A.	305 Cr	24 yrs 9 m	0.94%

View all Floater funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.91 vs. 3.86 Higher outperformance against benchmark
Sharpe	0.65 vs. 4.58 Poor risk-adjusted returns
Beta	1.84 vs. 1.72 More sensitive to market's ups & downs
Standard deviation	2.25 vs. 0.93 More volatile performance

Compare Axis Floater Fund in detail with

About this fund

About Axis Floater Fund

Axis Floater Fund is a Floater mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 4 yrs 6 m, having been launched on 12/07/2021. Axis Floater Fund has ₹151 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Floater Fund as of 02/02/2026 is ₹1333.00. The fund has an expense ratio of 0.49%, which is higher than what most other Floater funds charge.

Axis Floater Fund returns of last 1-year are 6.75%. Since launch, it has delivered 6.57% average annual returns.
Axis Floater Fund scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI, Pipeline Infrastructure (India) Pvt. Ltd., Reserve Bank of India, Andhra Pradesh State, Shriram Finance Ltd.

...

Fund AUM	151 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Aditya Pagaria

Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Hardik Shah

Mr. Shah has done B.E. Information Technology and MBA Finance. Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Investment objective

The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments.

Axis Mutual Fund details

No. of schemes	70 view all schemes
Total AUM	3,65,749 Cr as on Dec 31, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Axis Strategic Bond Fund	N.A.	2,059 Cr	7.5%	7.82%
Axis Credit Risk Fund	N.A.	368 Cr	8.1%	7.75%
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund	N.A.	67 Cr	7.47%	7.63%
Axis Income Plus Arbitrage Active FoF	N.A.	2,268 Cr	7.26%	7.6%
Axis CRISIL IBX SDL May 2027 Index Fund	N.A.	1,955 Cr	7.41%	7.58%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Axis Floater Fund?

The current Net Asset Value (NAV) of the Axis Floater Fund plan is approximately ₹1332.9964 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Axis Floater Fund is a 4 yrs 6 m old fund and has delivered average annual returns of 6.56% since inception.

Axis Floater Fund Returns

1-Year	3-Year	Since Inception
6.75%	7.67%	6.56%

How much does this mutual fund charge as expense ratio?

The Axis Floater Fund has an expense ratio of 0.49%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Axis Floater Fund currently has assets under management (AUM) or fund size valued at approximately 151 Cr as on Dec 31, 2025.

To whom does Axis Floater Fund lend to?

The top 3 debt holdings of Axis Floater Fund are as follows

Holding Name	Percentage of Portfolio
GOI	33.72%
Others	10.27%
Pipeline Infrastructure (India) Pvt. Ltd.	6.73%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Axis Floater Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	53.3083594%
AA	13.7398204%
Cash & Call Money	11.96309873%

What is risk level of Axis Floater Fund?

This is a Floater fund comes with Moderately High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Axis Floater Fund?

Redeeming your investments in the Axis Floater Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.