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Axis Floating Intst Rts  Gr

Axis Floating Intst Rts Gr

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

Fund Performance

-5.0% AnnuallyAlpha
+6.6% vs +7.5% benchmarkSince Inception
+7.9% vs +5.2% benchmark3Y Annualized
+6.7% vs +4.6% benchmark5Y Annualized
Axis Floating Intst Rts Gr
Benchmark Index
Fund Performance

Benchmark Performance Comparison

Axis Floater Fund
FD Returns
Risk Profile

Risk Profile

Standard Deviation2.7%
Sharpe Ratio0.40
Beta12.69

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
6.94% Govt Stock 2036Utilities9.89%
Rec LimitedUtilities6.64%
Bank Of BarodaUtilities6.51%
7.34% Govt Stock 2064Utilities5.95%
Jubilant Bevco LimitedUtilities3.77%
Jubilant Beverages LimitedUtilities3.75%
360 One Prime LimitedUtilities3.37%
Pipeline Infrastructure LimitedUtilities3.36%
Piramal Finance LimitedUtilities3.36%
Cholamandalam Investment And Finance Company LimitedUtilities3.35%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

HS

Hardik Shah

Mr. Hardik Shah has experience of 18 years. Manages 180 funds at Axis Asset Management Company Limited with an AUM of approximately ₹7,209 Cr Holds a B.E. degree.

Team

38 years

Combined Team Experience

AUM

₹ 21,793 Cr

Assets Under Management

AP
Aditya Pagaria
Co-Portfolio Manager

Mr. Aditya Pagaria has experience of 20 years. Manages 186 funds at Axis Asset Management Company Limited with an AUM of approximately ₹14,583 Cr Holds a PGDBM degree.

Firm OverviewFirm Overview

Total AUM₹3,61,984.16 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.53%

iconRegulatory & Tax Information

INF846K012B8
verified
ISIN
DailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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