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Fund Overview of Axis Floater Fund Regular-idcw Monthly
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₹143.4 CrAUM
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₹1,017.68NAV
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0.66%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Floater Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.92% | NA | 1.11% |
| 6 Months | 3.32% | NA | 4.55% |
| 1 Year | 5.31% | 5.31% | 8.48% |
| 2 Years | 15.92% | 7.67% | 8.44% |
| 3 Years | 25.16% | 7.77% | 8.07% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Axis Floater Fund Regular-idcw Monthly with other mutual funds in the same category
Axis Floater Fund Regular-idcw Monthly
ICICI Prudential Floating Interest Fund Direct Plan-growth
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
Asset Allocation
debt instruments
96.12%other assets or cash equivalents
2.20%Axis Floater Fund Regular-idcw Monthly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 29 Jul 2021, the fund aims Regular income over short term investment horizon.To invest predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives) It manages assets worth ₹143.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Floater Fund Regular-idcw Monthly
The portfolio allocation consists of 96.12% in debt instruments, 2.20% in other assets or cash equivalents.Managed by Aditya Pagaria, it has delivered a return of 5.31% in the last year, a total return since inception of 6.71%.
The latest dividend was declared on 25 May 2026 at 0.07% of face value.
Considering investment horizon individuals may evaluate best sip as part of the overall investment planning.
Key Metrics of Axis Floater Fund Regular-idcw Monthly
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Standard Deviation2.41%
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Sharpe Ratio0.57%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| Franklin India Floating Rate Fund Direct-growth |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Floater Fund Direct-growth
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₹143 | 1.43% | 1.97% | 3.45% | 5.60% | 8.11% |
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Axis Floater Fund Regular-growth
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₹143 | 1.40% | 1.92% | 3.32% | 5.31% | 7.77% |
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Axis Floater Fund Direct-idcw Daily
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₹143 | 1.43% | 1.97% | 3.45% | 5.60% | 8.11% |
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Axis Floater Fund Regular-idcw Daily
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₹143 | 1.40% | 1.92% | 3.32% | 5.31% | 7.77% |
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Axis Floater Fund Direct-idcw Monthly
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₹143 | 1.43% | 1.97% | 3.45% | 5.60% | 8.11% |
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Axis Floater Fund Regular-idcw Quarterly
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₹143 | 1.40% | 1.92% | 3.32% | 5.31% | 7.77% |
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Axis Floater Fund Direct-idcw Quarterly
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₹143 | 1.43% | 1.97% | 3.45% | 5.60% | 8.11% |
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Axis Floater Fund Regular-idcw Yearly
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₹143 | 1.40% | 1.92% | 3.32% | 5.31% | 7.77% |
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Axis Floater Fund Direct-idcw Yearly
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₹143 | 1.43% | 1.97% | 3.45% | 5.60% | 8.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,405 | ₹52.97 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | ₹54.15 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,405 | ₹10.08 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | ₹10.08 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,405 | ₹10.25 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | ₹10.25 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | ₹10.04 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,405 | ₹10.04 | 7.63% | 6.64% | 7.17% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,445 | ₹368.38 | 7.32% | 6.47% | 7.08% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,445 | ₹379.33 | 7.55% | 6.70% | 7.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 9.97% | ₹14.31 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 9.91% | ₹14.21 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.43% | ₹13.53 Cr |
| Bank Of Baroda Cd 06jan27 | Financial | 6.66% | ₹9.55 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 6.24% | ₹8.95 Cr |
| Others Cblo | Unspecified | 5.60% | ₹8.04 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.80% | ₹5.44 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.78% | ₹5.43 Cr |
| State Development Loan 37052 Bh 11fb39 7.86 Fv Rs 100 | Unspecified | 3.50% | ₹5.02 Cr |
| 7.71% Goi 18-may-2066 | Entities | 3.50% | ₹5.02 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 3.49% | ₹5.01 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 3.49% | ₹5.00 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 3.48% | ₹5.00 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 3.47% | ₹4.97 Cr |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 3.38% | ₹4.85 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 3.32% | ₹4.76 Cr |
| Power Finance Corporation Ltd. Sr 210 B 7.11 Bd 30ju36 Fvrs10lac | Financial | 3.31% | ₹4.75 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 3.31% | ₹4.75 Cr |
| Net Receivables | Unspecified | 2.20% | ₹3.16 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 2.09% | ₹3.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹495.08 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.21 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹211.67 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.35 | 8.26% | 7.22% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.36 | 8.29% | 7.12% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.05 | 8.29% | 7.12% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.15 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.08 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.25 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.04 | 7.88% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Floater Fund Regular-idcw Monthly
What is the current AUM of Axis Floater Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Axis Floater Fund Regular-idcw Monthly manages assets worth ₹143.4 crore
How has Axis Floater Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.92%
- 6 Months: 3.32%
What is the long-term performance of Axis Floater Fund Regular-idcw Monthly?
- 3 Years CAGR: 7.77%
- Since Inception: 6.71%
What is the portfolio composition of Axis Floater Fund Regular-idcw Monthly?
Debt: 96.12%, Others: 2.20%.
Who manages Axis Floater Fund Regular-idcw Monthly?
Axis Floater Fund Regular-idcw Monthly is managed by Aditya Pagaria from Axis Mutual Fund.
When was the last dividend declared by Axis Floater Fund Regular-idcw Monthly?
Latest dividend was declared on 25 May 2026 at 0.07% of face value.
Which are the top companies Axis Floater Fund Regular-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 9.97% of the fund's portfolio
- HDFC Bank Limited (15/02/2027) ** # – 9.91% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 9.43% of the fund's portfolio
- BANK OF BARODA CD 06JAN27 – 6.66% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 6.24% of the fund's portfolio
Which are the major sectors Axis Floater Fund Regular-idcw Monthly focuses on?
- Financial – 36.95% of the fund's portfolio
- Entities – 29.14% of the fund's portfolio
- Unspecified – 14.69% of the fund's portfolio
- Consumer Staples – 7.58% of the fund's portfolio
- Industrials – 5.58% of the fund's portfolio
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