What is the current price / NAV of Axis Floater Fund(M-IDCW)?
The current NAV of Axis Floater Fund(M-IDCW) is ₹1006.33, as of 10th March 2025.What are the returns of Axis Floater Fund(M-IDCW)?
The Axis Floater Fund(M-IDCW) was launched on 29th July 2021. This mutual fund's past returns are as follows:- 1 Year Returns: -0.58%
- 3 Year Returns: 0.17%
What are the top 5 sectoral holdings of Axis Floater Fund(M-IDCW)?
The top sectors Axis Floater Fund(M-IDCW) has invested in are as follows:- G-Sec | 85.20%
- Construction & Engineering | 6.07%
- Investment Banking & Brokerage | 5.39%
- Others | 3.34%
- Miscellaneous | 0.00%
What are the top 5 holdings of Axis Floater Fund(M-IDCW)?
The top 5 holdings for Axis Floater Fund(M-IDCW) are as follows:- 7.34% Government of India (22/04/2064) | 30.47%
- 7.1% Government of India (08/04/2034) | 18.47%
- 7.3% Government of India (19/06/2053) | 9.24%
- 7.32% Government of India (13/11/2030) | 6.21%
- 7.18% Government of India (14/08/2033) | 6.18%
What is the asset allocation of Axis Floater Fund(M-IDCW)?
The asset allocation for Axis Floater Fund(M-IDCW) is as follows:- Government Securities | 85.20%
- Cash & Equivalents | 7.96%
- Corporate Debt | 6.07%
- N/A | 0.76%
- Futures & Options | 0.00%
What is the AUM of Axis Floater Fund(M-IDCW)?
The AUM (i.e. assets under management) of Axis Floater Fund(M-IDCW) is ₹165.87 Cr as of 10th March 2025.What is the expense ratio of Axis Floater Fund(M-IDCW)?
The expense ratio of Axis Floater Fund(M-IDCW) Plan is 0.20 as of 10th March 2025.What is the volatility or standard deviation of Axis Floater Fund(M-IDCW)?
The volatility or standard deviation for the Axis Floater Fund(M-IDCW) is 2.26
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Floater Fund(M-IDCW)?
The Sharpe ratio for the Axis Floater Fund(M-IDCW) is 1.86
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Floater Fund(M-IDCW)?
The Sortino Ratio for the Axis Floater Fund(M-IDCW) is 0.19
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Axis Floater Fund(M-IDCW)
IDCW
DebtFloating Rate Fund
Small-size FundAssets Under Mgmt: ₹ 165 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,006.330.05% (+0.55)
Price Chart
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0.00%
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DebtFloating Rate Fund
Small-size FundAssets Under Mgmt: ₹ 165 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.10 | 1.86 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.55 | 6.54 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Floating Rate Fund
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
Peers & Comparison
Comparing 3 mutual funds from
DebtFloating Rate Fund
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Floater Fund(M-IDCW) | -0.58% | 0.17% | 0.17% |
| HDFC Floating Rate Debt Fund(M-IDCW Reinv) | -0.02% | 0.11% | 0.02% |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | 0.36% | 0.06% | 0.07% |
| Nippon India Floating Rate Fund(IDCW) | 8.29% | 6.87% | 6.47% |
Price Comparison
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Axis Floater Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
30.47 %
-4.92 %Holdings
18.47 %
11.90 %Holdings
9.24 %
-6.31 %
AMC Profile
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
72
Total AUM
₹ 3,05,502.47 Cr.
Fund Manager Profile
Aditya Pagaria
AUM: ₹95,182.56 Cr.
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Exp: —
Hardik Shah
AUM: ₹36,301.97 Cr.
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Exp: —
Manager Performance (0)
Debt: Floating Rate Fund
Tax Implications
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Historical
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%