Axis Floater Fund - Regular Plan - Growth
Fund House: Axis Mutual Fund| Category: Debt: Floater |
| Launch Date: 26-07-2021 |
| Asset Class: |
| Benchmark: NIFTY Long Duration Debt Index A-III |
| TER: 0.53% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 174.95 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
1249.3089
-0.3 (-0.0237%)
6.41%
Benchmark: 8.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.1 |
| Average Maturity | 19.61 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 8.24 | 8.23 | 7.12 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 8.71 | 8.58 | 7.0 | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.29 | 8.07 | 7.1 | 6.72 | 7.39 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.25 | 7.86 | 6.49 | 6.69 | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.25 | 8.05 | 6.89 | - | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.16 | 7.84 | 6.82 | 5.73 | 6.14 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.15 | 7.95 | 7.13 | 6.55 | 7.17 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 8.1 | 7.87 | 6.55 | 6.65 | 7.19 |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.0 | 7.52 | 6.32 | - | - |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.89 | 7.76 | 6.92 | 6.43 | 7.36 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
