AP
Aditya PagariaLead
Since Jul 2021
AUM managed
₹1,26,200.33Cr
Tenure
Since Jul 2021
Funds
26
Axis Floater Reg Gr
Floater FundAxis Mutual Fund
NAV
₹1,397.13
-0.00% today
AUM
₹148.61 Cr
Fund size
Expense
0.53%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#7 of 12
Risk-o-meterModerate Risk
BenchmarkNIFTY Long Duration Debt Index TR INR (100%)
Number of holdings29
Inception29 Jul 2021
Exit load0.0
Debt metrics
Modified duration4.63 yrs
Average maturity9.53 yrs
Yield to maturity7.87%
Average credit qualityAA+
Standard deviation2.63%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
HS
Since Jan 2022
AUM managed
₹40,793.23Cr
Tenure
Since Jan 2022
Funds
20
About Axis Floater Reg Gr
Axis Floater Reg Gr is an open-ended Floater Fund mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,397.13 per unit and the scheme manages ₹148.61 Cr in assets under management. The fund charges an expense ratio of 0.53% and is benchmarked against NIFTY Long Duration Debt Index TR INR (100%). Over the trailing 5 years, Axis Floater Reg Gr has delivered +6.71% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Axis Floater Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.16% | -0.09% |
| 3 months | +0.48% | +0.69% |
| 6 months | +3.06% | +2.48% |
| 1 year | +5.39% | +5.04% |
| 3 years | +7.93% | +7.14% |
| 5 years | +6.71% | +6.36% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.15% |
| 3 months | +3.02% | +0.76% |
| 6 months | +3.79% | +2.86% |
| 1 year | +7.74% | +5.29% |
| 3 years | +26.12% | +21.37% |
| 5 years | +39.47% | +33.73% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis Floater Reg Gr — frequently asked questions
What is the NAV of Axis Floater Reg Gr?
The latest net asset value (NAV) of Axis Floater Reg Gr is ₹1,397.13 per unit, -0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis Floater Reg Gr delivered?
Axis Floater Reg Gr has returned +6.71% over the trailing 5 years (1 year: +5.39%, 3 years: +7.93%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis Floater Reg Gr?
Axis Floater Reg Gr charges an expense ratio of 0.53% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis Floater Reg Gr?
SEBI's riskometer classifies Axis Floater Reg Gr as Moderate Risk, which is typical for a Floater Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis Floater Reg Gr?
You can start a SIP in Axis Floater Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Axis Floater Reg Gr?
Axis Floater Reg Gr is managed by Axis Mutual Fund, holds ₹148.61 Cr in assets under management and invests across 29 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Floater Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K012B8
- Scheme code
- FS0000GZ64