The current NAV of Axis Floater Fund is ₹1327.73, as of 4th December 2025.

The Axis Floater Fund was launched on 29th July 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.00%
• 3 Year Returns: 7.88%

The top sectors Axis Floater Fund has invested in are as follows:

• G-Sec | 59.14%
• Investment Banking & Brokerage | 13.83%
• Construction & Engineering | 8.04%
• Others | 7.09%
• Specialized Finance | 4.00%

This data is as on 4th December 2025.

The top 5 holdings for Axis Floater Fund are as follows:

• 7.34% Government of India (22/04/2064) | 22.92%
• 6.96% Andhra Pradesh State Development Loans (19/05/2035) | 7.78%
• 182 Days Tbill (MD 30/04/2026) | 7.71%
• 6.9% Government of India (15/04/2065) | 7.39%
• Clearing Corporation of India Ltd | 5.91%

This data is as on 4th December 2025.

The asset allocation for Axis Floater Fund is as follows:

• Government Securities | 51.43%
• Corporate Debt | 36.27%
• Treasury Bills | 7.71%
• Cash & Equivalents | 3.55%
• N/A | 1.04%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Axis Floater Fund is ₹126.85 Cr as of 4th December 2025.

The expense ratio of Axis Floater Fund Plan is 0.49 as of 4th December 2025.

The volatility or standard deviation for the Axis Floater Fund is 2.19

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Floater Fund is 1.27

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Floater Fund is 0.14

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.