Debt Floating Rate Moderately High Risk
To generate regular income through investment in a portfolio comprising predominantly of floatingrate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may alsoinvest a portion of its net assets in fixed rate debt and money market instruments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Floating Rate | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.58% | 1.08% | 2.49% | 4.21% | 3.86% | 7.59% | 7.55% | 7.34% | 0% | 0% | 6.6% |
| Category returns | 0.42% | 1.01% | 2.18% | 3.98% | 5.03% | 7.21% | 7.28% | 7.09% | 6.24% | 6.87% | N/A |
| Absolute returns | 0.58% | 1.08% | 2.49% | 4.21% | 3.86% | 15.75% | 24.44% | 32.84% | 0% | 0% | 36.35% |
| Rank within category | 1 | 6 | 2 | 2 | 12 | 1 | 1 | 3 | 11 | 6 | N/A |
| Total Schemes in Category | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 5 | N/A |
| Floating Rate | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 4.55% | 7.14% | 9.31% | 7.57% | 2.16% |
| Q1 returns | N/A | 1.15% | 1.71% | 2.53% | 2.92% | 0.2% |
| Q2 returns | N/A | 0.23% | 1.92% | 2.05% | 2.15% | 1.96% |
| Q3 Returns | N/A | 1.32% | 1.4% | 3.61% | 0.65% | N/A |
| Q4 Returns | 0.51% | 1.78% | 1.94% | 0.82% | 1.67% | N/A |
Expense ratio: 0.5%
Inclusive of GST
Exit load
NIL
| Alpha | 0.0832928 |
| Beta | 0.7137 |
| Sharpe Ratio | 0.129233 |
| Sortino Ratio | 0.288307 |
| R-Squared | 0.7067 |
| Tracking Error | 0.3944 |
| Downside Risk | 2.1937 |
| Std. Deviation (Annualised) | 2.1454 |
| Floating Rate | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth Current | 0.58% | 1.08% | 2.49% | 4.21% | 3.86% | 7.55% | 0% | 0% | 6.6% | 143.43 | 0.50 | 0.13 | Moderately High |
| HDFC Floating Rate Debt Fund - Growth | 0.5% | 1.05% | 2.26% | 4.12% | 5.48% | 7.5% | 6.54% | 7.13% | 7.72% | 16,405.20 | 0.54 | 0.30 | Moderate |
| DSP Floater Fund - Regular Plan - Growth | 0.53% | 0.66% | 1.61% | 3.22% | 4.26% | 7.46% | 6.24% | 0% | 6.37% | 322.75 | 0.45 | 0.20 | Moderate |
| ICICI Prudential Floating Interest Fund - Growth | 0.49% | 1.09% | 2.27% | 4.27% | 5.85% | 7.46% | 6.42% | 6.98% | 7.57% | 7,567.21 | 0.76 | 0.26 | Low to Moderate |
| SBI Floating Rate Debt Fund - Regular plan - Growth | 0.31% | 1.29% | 2.76% | 4.15% | 5.43% | 7.45% | 6.41% | 0% | 6.21% | 674.97 | 0.56 | 0.27 | Moderate |
| Franklin India Floating Rate Fund - Growth | 0.12% | 0.83% | 2.33% | 4.09% | 5.17% | 7.45% | 6.29% | 6.23% | 5.97% | 293.31 | 0.84 | 0.23 | Moderate |
| Kotak Floating Rate Fund - Regular Plan - Growth | 0.33% | 0.69% | 1.94% | 3.81% | 5.32% | 7.38% | 6.24% | 0% | 6.79% | 3,128.34 | 0.63 | 0.23 | Moderate |
| Aditya Birla Sun Life Floating Rate Fund - Growth | 0.35% | 1.19% | 2.29% | 4.13% | 5.63% | 7.24% | 6.4% | 7.06% | 7.84% | 13,444.60 | 0.36 | 0.28 | Low to Moderate |
| Nippon India Floater Fund - Growth | 0.49% | 0.76% | 1.68% | 3.62% | 4.68% | 7.16% | 6.16% | 6.97% | 7.41% | 7,522.06 | 0.65 | 0.14 | Moderate |
| Bandhan Floater Fund - Regular Plan - Growth | 0.58% | 1.26% | 2.13% | 3.92% | 4.74% | 7.06% | 5.99% | 0% | 5.89% | 217.42 | 0.62 | 0.11 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 37.71% |
| Certificate of Deposit | 23.20% | |
| Cash & Cash Equivalents and Net Assets | 7.81% | |
| Corporate Debt | 21.67% | |
| Floating Rate Instruments | 6.97% | |
| REITs & InvITs | 1.68% | |
| Alternative Investment Fund | 0.95% | |
| Derivatives-Options (Others) | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.24% Government of India (18/08/2055) | Government Securities | 9.97% | |
| HDFC Bank Limited (15/02/2027) | Certificate of Deposit | 9.91% | |
| 6.9% Government of India (15/04/2065) | Government Securities | 9.43% | |
| Bank of Baroda (06/01/2027) ** | Certificate of Deposit | 6.66% | |
| 7.34% Government of India (22/04/2064) | Government Securities | 6.24% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 5.60% | |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | Corporate Debt | 3.80% | |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | Corporate Debt | 3.78% | |
| 7.86% Bihar State Development Loans (11/02/2039) | Government Securities | 3.50% | |
| 7.71% Government of India (18/05/2066) | Government Securities | 3.50% | |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) ** | Corporate Debt | 3.49% | |
| 360 One Prime Limited (25/07/2028) (FRN) ** | Floating Rate Instruments | 3.49% | |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | Floating Rate Instruments | 3.48% | |
| 8.75% Piramal Finance Limited (29/10/2027) | Corporate Debt | 3.47% | |
| 7.43% Maharashtra State Development Loans (03/12/2040) | Government Securities | 3.38% | |
| National Bank For Agriculture and Rural Development (22/01/2027) ** | Certificate of Deposit | 3.32% | |
| 7.11% Power Finance Corporation Limited (30/06/2036) ** | Corporate Debt | 3.31% | |
| Punjab National Bank (05/02/2027) | Certificate of Deposit | 3.31% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.20% | |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | Corporate Debt | 2.09% | |
| 6.96% Power Finance Corporation Limited (02/03/2028) ** | Corporate Debt | 1.72% | |
| 6.48% Government of India (06/10/2035) | Government Securities | 1.68% | |
| Citius Transnet Investment Trust | REITs & InvITs | 1.48% | |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Alternative Investment Fund | 0.95% | |
| Raajmarg Infra Investment Trust | REITs & InvITs | 0.20% | |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs) | Derivatives-Options (Others) | 0.01% | |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 1000 Lacs) | Derivatives-Options (Others) | 0.01% | |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (17/10/2026) (FV 1000 Lacs) | Derivatives-Options (Others) | 0.01% | |
| Interest Rate Swaps Pay Fix Receive Floating -CCIL (17/07/2026) (FV 1500 Lacs) | Derivatives-Options (Others) | 0.00% | |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (17/07/2026) (FV 1000 Lacs) | Derivatives-Options (Others) | 0.00% | |
| Interest Rate Swaps Pay Floating Receive Fix -BARC (29/05/2028) (FV 500 Lacs) | Derivatives-Options (Others) | 0.00% | |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (13/06/2026) (FV 1200 Lacs) | Derivatives-Options (Others) | 0.00% | |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (13/06/2026) (FV 1000 Lacs) | Derivatives-Options (Others) | 0.00% | |
| Total | 100.00% |
AMC
RETURNS
It is an Open ended scheme that primarily invests in Floating Rate.
To generate regular income through investment in a portfolio comprising predominantly of floatingrate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may alsoinvest a portion of its net assets in fixed rate debt and money market instruments.
The scheme benchmark is the NIFTY Long Duration Debt Index
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.86%
3-year: 7.55%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹1,363.50 (approx.) for the Axis Floater Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹143 Cr.
The expense ratio for the Regular Plan is 0.5.
NIL.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Aditya Pagaria, Hardik Shah
This fund is suitable for investors with a Moderately High risk tolerance.
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