• 1 Year Returns: 0.31%
• 3 Year Returns: 0.36%
• 5 Year Returns: 0.22%

• G-Sec | 39.83%
• Investment Banking & Brokerage | 31.02%
• Consumer Finance | 9.91%
• Home Financing | 8.01%
• Specialized Finance | 7.98%

• Clearing Corporation of India Ltd | 20.94%
• 6.94% Government of India (11/05/2036) | 12.15%
• HDFC Bank Limited (21/12/2026) ** | 7.83%
• 7.34% Government of India (22/04/2064) | 7.28%
• Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 4.47%

• Government Securities | 39.83%
• Corporate Debt | 37.29%
• Certificate of Deposit | 11.74%
• Floating-rate Debt | 8.04%
• REITs & InvIT | 6.62%

The alpha ratio for the Axis Floater Fund-Reg(M-IDCW) is 0.98

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis Floater Fund-Reg(M-IDCW) is 2.09

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-Reg(M-IDCW) is 1.25

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-Reg(M-IDCW) is 0.15

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.