Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Axis Floater Fund - Regular Plan - Quarterly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 50/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)8.27%
- Expense ratio (20%)0.22%
- AUM (15%)₹149 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Axis Mutual Fund · Debt · Floater
₹1,426.09
AUM: ₹148 Cr
NAV updated 10 days ago
Plan
Regular
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.22%
Exit Load
Nil
Fund Manager
Aditya Pagaria
Inception
Jul 2021
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Sharpe Ratio
-0.09
Std Dev (1Y)
2.03%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.23%
3m
+2.04%
6m
+4.04%
1y
+7.05%
3y
+8.27%
5y
+7.19%
10y
—
since inception
+5.58%
TopFund's Take on Axis Floater Fund - Regular Plan - Quarterly IDCW
Axis Floater Fund - Regular Plan - Quarterly IDCW sits in the middle of the pack for Floater funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 0.22%, the expense ratio is meaningfully cheaper — about 27% below the Floater category average of 0.3% (based on 56 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.09 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.03% is on the lower side for a Floater fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Axis Floater Fund - Regular Plan - Quarterly IDCW
The current NAV (Net Asset Value) of Axis Floater Fund - Regular Plan - Quarterly IDCW is ₹1426.09. NAV is updated every business day after market close by AMFI.
1Y: 7.05% · 3Y CAGR: 8.27% · 5Y CAGR: 7.19%
The expense ratio of Axis Floater Fund - Regular Plan - Quarterly IDCW is 0.22% per annum. This is the annual fee charged by the fund to manage your investment.
Axis Floater Fund - Regular Plan - Quarterly IDCW is managed by Aditya Pagaria at Axis Mutual Fund.
Axis Floater Fund - Regular Plan - Quarterly IDCW is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Axis Floater Fund - Regular Plan - Quarterly IDCW is a Floater fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis Floater Fund - Regular Plan - Quarterly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Axis Floater Fund - Regular Plan - Quarterly IDCW is ₹149 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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