The current NAV of Axis Floater Fund(A-IDCW) is ₹1292.76, as of 16th June 2025.

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

• 1 Year Returns: 9.87%
• 3 Year Returns: 8.05%

The top sectors Axis Floater Fund(A-IDCW) has invested in are as follows:

• G-Sec | 81.17%
• Home Financing | 5.70%
• Construction & Engineering | 5.70%
• Investment Banking & Brokerage | 4.77%
• Others | 2.66%

This data is as on 16th June 2025.

The top 5 holdings for Axis Floater Fund(A-IDCW) are as follows:

• 7.18% Government of India (14/08/2033) | 17.66%
• 7.1% Government of India (08/04/2034) | 17.60%
• 7.34% Government of India (22/04/2064) | 17.38%
• 7.3% Government of India (19/06/2053) | 8.85%
• 6.79% Government of India (30/12/2031) | 5.80%

This data is as on 16th June 2025.

The asset allocation for Axis Floater Fund(A-IDCW) is as follows:

• Government Securities | 81.17%
• Corporate Debt | 11.40%
• Cash & Equivalents | 6.72%
• N/A | 0.72%
• Futures & Options | -0.01%

This data is as on 16th June 2025.

The AUM (i.e. assets under management) of Axis Floater Fund(A-IDCW) is ₹179.72 Cr as of 16th June 2025.

The expense ratio of Axis Floater Fund(A-IDCW) Plan is 0.19 as of 16th June 2025.

The volatility or standard deviation for the Axis Floater Fund(A-IDCW) is 2.33

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(A-IDCW) is 2.53

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(A-IDCW) is 0.28

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.