Axis Floater Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
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
INF846K018B5
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)