Axis Floater Fund Direct-IDCW Monthly Payout

Axis Floater Fund Direct-IDCW Monthly Payout: Mutual Fund Overview

Axis Floater Fund Direct-IDCW Monthly Payout is an Floater mutual fund with over 4.65 years of performance history. The scheme manages an AUM of ₹152.68 Cr and has a NAV of ₹1002.398. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.04%.

Debt, Floater, Principal at moderately high risk

1 Year Return 6.04% at 24 Mar 2026 03:04 PM

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Fund Details

NAV 1002.398

Sub-Type Floater

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.65

Fund Size(in Crores) 152.68

Fund Performance

1 Month -0.1%

3 Month 1.0%

6 Month 2.31%

1 Year 6.04%

3 Year 8.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation CBLO 1.51 Cash 0.03 Reverse Repo 98.43 Debt Credit Ratings Cash & Call Money 100 Debt Category Others 100.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Hardik Shah

Education Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2021-07-29

Total AUM 366904.0

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Axis Floater Fund Direct-IDCW Monthly Payout FAQs

How to invest in Axis Floater Fund Direct-IDCW Monthly Payout?

Investing in Axis Floater Fund Direct-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Axis Floater Fund Direct-IDCW Monthly Payout?

The term expense ratio for Axis Floater Fund Direct-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis Floater Fund Direct-IDCW Monthly Payout is 0.19% as of 24 Mar 2026.

What is the NAV of Axis Floater Fund Direct-IDCW Monthly Payout?

The NAV of Axis Floater Fund Direct-IDCW Monthly Payout is ₹1002.398 as of 24 Mar 2026.

What is the AUM of Axis Floater Fund Direct-IDCW Monthly Payout?

The AUM (Assets Under Management) of Axis Floater Fund Direct-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis Floater Fund Direct-IDCW Monthly Payout is ₹152.68 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Axis Floater Fund Direct-IDCW Monthly Payout?

The PE ratio of Axis Floater Fund Direct-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Axis Floater Fund Direct-IDCW Monthly Payout?

Yes, you can invest in Axis Floater Fund Direct-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Axis Floater Fund Direct-IDCW Monthly Payout in the last 5 years?

The return of Axis Floater Fund Direct-IDCW Monthly Payout in the last 5 years is 0.0%.

What is the minimum SIP investment required in Axis Floater Fund Direct-IDCW Monthly Payout?

The minimum SIP investment in Axis Floater Fund Direct-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Axis Floater Fund Direct-IDCW Monthly Payout, the minimum SIP amount is ₹1000.0.

What is the current NAV of Axis Floater Fund Direct-IDCW Monthly Payout?

The NAV of Axis Floater Fund Direct-IDCW Monthly Payout, as of 24 Mar 2026, is ₹1002.398.

Who manages the Axis Floater Fund Direct-IDCW Monthly Payout?

The fund managers responsible for Axis Floater Fund Direct-IDCW Monthly Payout are: