Axis Floater Fund Overview
Category Floater Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹1248.69(R) -0.08% ₹1265.71(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.16% 7.06% -% -% -%
Direct 8.54% 7.45% -% -% -%
Benchmark
SIP (XIRR) Regular 7.56% 7.79% -% -% -%
Direct 7.93% 8.17% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.06 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.63% -0.75% -0.31% - 1.14%
Top Floater Fund
Fund Name Rank Rating
DSP Floater Fund 1
Axis Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Floater Fund - Direct Plan - Daily IDCW 1002.67
-0.8700
-0.0900%
Axis Floater Fund - Direct Plan - Monthly IDCW 1008.13
-0.7900
-0.0800%
Axis Floater Fund - Regular Plan - Daily IDCW 1009.5
-0.8700
-0.0900%
Axis Floater Fund - Regular Plan - Monthly IDCW 1012.29
-0.8000
-0.0800%
Axis Floater Fund - Regular Plan - Quarterly IDCW 1195.87
-0.9400
-0.0800%
Axis Floater Fund - Direct Plan - Quarterly IDCW 1211.0
-0.9500
-0.0800%
Axis Floater Fund - Regular Plan - Annual IDCW 1227.95
-0.9700
-0.0800%
Axis Floater Fund - Direct Plan - Annual IDCW 1243.27
-0.9700
-0.0800%
Axis Floater Fund - Regular Plan - Growth 1248.69
-0.9900
-0.0800%
Axis Floater Fund - Direct Plan - Growth 1265.71
-0.9900
-0.0800%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31
0.58
0.31 | 0.66 12 | 12 Poor
3M Return % 1.73
1.68
1.50 | 1.90 3 | 12 Very Good
6M Return % 3.06
3.61
3.06 | 3.86 12 | 12 Poor
1Y Return % 8.16
8.05
6.86 | 8.69 6 | 12 Good
3Y Return % 7.06
6.70
6.08 | 7.06 1 | 12 Very Good
1Y SIP Return % 7.56
7.72
6.81 | 8.30 10 | 12 Poor
3Y SIP Return % 7.79
7.50
6.69 | 8.08 2 | 12 Very Good
Standard Deviation 1.63
0.88
0.57 | 1.63 12 | 12 Poor
Semi Deviation 1.14
0.68
0.43 | 1.14 12 | 12 Poor
Max Drawdown % -0.31
-0.26
-0.72 | 0.00 7 | 12 Average
VaR 1 Y % -0.75
-0.10
-0.75 | 0.00 12 | 12 Poor
Average Drawdown % -0.23
-0.23
-0.72 | 0.00 7 | 12 Average
Sharpe Ratio 0.14
-0.28
-1.43 | 0.14 1 | 12 Very Good
Sterling Ratio 0.69
0.65
0.60 | 0.69 1 | 12 Very Good
Sortino Ratio 0.06
-0.09
-0.40 | 0.06 1 | 12 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34 0.61 0.34 | 0.69 12 | 12
3M Return % 1.81 1.78 1.66 | 2.03 3 | 12
6M Return % 3.24 3.81 3.24 | 4.04 12 | 12
1Y Return % 8.54 8.48 7.33 | 8.99 6 | 12
3Y Return % 7.45 7.13 6.59 | 7.72 3 | 12
1Y SIP Return % 7.93 8.13 7.26 | 8.60 9 | 12
3Y SIP Return % 8.17 7.92 7.19 | 8.38 4 | 12
Standard Deviation 1.63 0.88 0.57 | 1.63 12 | 12
Semi Deviation 1.14 0.68 0.43 | 1.14 12 | 12
Max Drawdown % -0.31 -0.26 -0.72 | 0.00 7 | 12
VaR 1 Y % -0.75 -0.10 -0.75 | 0.00 12 | 12
Average Drawdown % -0.23 -0.23 -0.72 | 0.00 7 | 12
Sharpe Ratio 0.14 -0.28 -1.43 | 0.14 1 | 12
Sterling Ratio 0.69 0.65 0.60 | 0.69 1 | 12
Sortino Ratio 0.06 -0.09 -0.40 | 0.06 1 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W -0.04 ₹ 9,996.00 -0.03 ₹ 9,997.00
1M 0.31 ₹ 10,031.00 0.34 ₹ 10,034.00
3M 1.73 ₹ 10,173.00 1.81 ₹ 10,181.00
6M 3.06 ₹ 10,306.00 3.24 ₹ 10,324.00
1Y 8.16 ₹ 10,816.00 8.54 ₹ 10,854.00
3Y 7.06 ₹ 12,270.00 7.45 ₹ 12,407.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.56 ₹ 12,488.44 7.93 ₹ 12,511.69
3Y ₹ 36000 7.79 ₹ 40,511.84 8.17 ₹ 40,740.12
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Floater Fund NAV Regular Growth Axis Floater Fund NAV Direct Growth
21-02-2025 1248.6934 1265.7128
20-02-2025 1249.6802 1266.7013
18-02-2025 1250.565 1267.5748
17-02-2025 1250.06 1267.0513
14-02-2025 1249.1458 1266.0897
13-02-2025 1248.9074 1265.8364
12-02-2025 1250.5985 1267.5387
11-02-2025 1249.6572 1266.573
10-02-2025 1249.0 1265.8953
07-02-2025 1249.1015 1265.9632
06-02-2025 1252.1508 1269.042
05-02-2025 1250.2777 1267.1319
04-02-2025 1248.7253 1265.5469
03-02-2025 1248.6698 1265.479
31-01-2025 1248.2411 1265.0096
30-01-2025 1249.4416 1266.2145
29-01-2025 1249.2011 1265.9592
28-01-2025 1250.1874 1266.947
27-01-2025 1251.0963 1267.8565
24-01-2025 1248.0524 1264.7369
23-01-2025 1246.6999 1263.3547
22-01-2025 1247.0374 1263.685
21-01-2025 1244.8759 1261.4831

Fund Launch Date: 29/Jul/2021
Fund Category: Floater Fund
Investment Objective: To generate regular income through investment in a portfolio comprising predominantlyof floating rate instrumentsand fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments
Fund Description: An open ended debt scheme predominantly investing in floating rate instruments
Fund Benchmark: NIFTY Ultra Short Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.