• 1 Year Returns: -0.40%
• 3 Year Returns: N/A%

• G-Sec | 44.29%
• Others | 15.57%
• Consumer Finance | 9.32%
• Investment Banking & Brokerage | 9.24%
• Construction & Engineering | 6.08%

• 6.9% Government of India (15/04/2065) | 10.51%
• 7.71% Government of India (18/05/2066) | 7.84%
• 6.94% Government of India (11/05/2036) | 7.65%
• 7.34% Government of India (22/04/2064) | 6.95%
• Net Receivables / (Payables) | 5.49%

• Government Securities | 44.29%
• Corporate Debt | 27.52%
• Certificate of Deposit | 7.98%
• Cash & Equivalents | 7.70%
• Floating-rate Debt | 7.55%

The alpha ratio for the Axis Floater Fund(DD-IDCW) is 0.81

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(DD-IDCW) is 2.13

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(DD-IDCW) is 0.89

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(DD-IDCW) is 0.11

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.