Axis Floater Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-3.0% AnnuallyAlpha
+6.8% vs +8.4% benchmarkSince Inception
+8.1% vs +6.3% benchmark3Y Annualized
+6.9% vs +6.5% benchmark5Y Annualized
Axis Floater Fund
Benchmark Index
Benchmark Performance Comparison
Axis Floater Fund
FD Returns
Risk Profile
Standard Deviation3.0%
Sharpe Ratio0.99
Beta16.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities9.25%
Clearing Corporation Of India LtdUtilities8.03%
Rural Electrification Corporation LimitedUtilities6.63%
7.18% Govt Stock 2033Utilities6.57%
6.79% Govt Stock 2034Utilities6.44%
Export Import Bank Of IndiaUtilities6.40%
LIC Housing Finance LtdUtilities6.37%
06.96 AP Sdl 2035Utilities6.32%
Power Finance Corporation LimitedUtilities6.30%
Small Industries Development Bk Of India ** #Utilities5.99%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.53%
Regulatory & Tax Information
INF846K012B8
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)