Axis Floater Fund Overview
Category Floater Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 13-01-2025
NAV ₹1235.73(R) -0.47% ₹1252.13(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.36% 6.77% -% -% -%
LumpSum (D) 8.74% 7.17% -% -% -%
SIP (R) 7.31% 5.55% -% -% -%
SIP (D) 7.68% 5.92% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.05 0.02 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.65% -0.77% -0.32% - 1.15%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Floater Fund - Direct Plan - Daily IDCW 1001.3
-4.7100
-0.4700%
Axis Floater Fund - Regular Plan - Daily IDCW 1002.69
-4.7400
-0.4700%
Axis Floater Fund - Direct Plan - Monthly IDCW 1004.66
-4.7300
-0.4700%
Axis Floater Fund - Regular Plan - Monthly IDCW 1008.93
-4.7700
-0.4700%
Axis Floater Fund - Regular Plan - Quarterly IDCW 1183.46
-5.6000
-0.4700%
Axis Floater Fund - Direct Plan - Quarterly IDCW 1198.04
-5.6400
-0.4700%
Axis Floater Fund - Regular Plan - Annual IDCW 1215.2
-5.7500
-0.4700%
Axis Floater Fund - Direct Plan - Annual IDCW 1229.98
-5.7900
-0.4700%
Axis Floater Fund - Regular Plan - Growth 1235.73
-5.8500
-0.4700%
Axis Floater Fund - Direct Plan - Growth 1252.13
-5.8900
-0.4700%

Review Date: 13-01-2025

Axis Floater Fund is the best performing fund in the Floater Fund category. The fund has delivered return of 8.36% in 1 year and 6.77% in 3 years. The category average for the same periods is 7.94% and 6.51% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.65, VaR of -0.77, Average Drawdown of -0.2, Semi Deviation of 1.15 and Max Drawdown of -0.32. The category average for the same parameters is 0.9, -0.14, -0.23, 0.7 and -0.26 respectively. The fund has high risk in the category.
  • standard deviation of 1.65 and based on VaR one can expect to lose more than -0.77% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.05 which shows very good performance of fund in the floater fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.48
    0.37
    		-0.48 | 0.61 12 | 12 Poor
    3M Return % 0.45
    1.40
    		0.45 | 1.62 12 | 12 Poor
    6M Return % 3.62
    3.77
    		3.24 | 4.13 11 | 12 Poor
    1Y Return % 8.36
    7.94
    		6.85 | 8.80 2 | 12 Very Good
    3Y Return % 6.77
    6.51
    		5.86 | 6.86 2 | 12 Very Good
    1Y SIP Return % 7.31
    7.66
    		6.63 | 8.27 10 | 12 Poor
    3Y SIP Return % 5.55
    5.37
    		4.58 | 5.91 4 | 12 Good
    Standard Deviation 1.65
    0.91
    		0.59 | 1.65 12 | 12 Poor
    Semi Deviation 1.15
    0.70
    		0.45 | 1.15 12 | 12 Poor
    Max Drawdown % -0.32
    -0.26
    		-0.72 | 0.00 8 | 12 Average
    VaR 1 Y % -0.77
    -0.14
    		-0.77 | 0.00 12 | 12 Poor
    Average Drawdown % -0.20
    -0.23
    		-0.72 | 0.00 7 | 12 Average
    Sharpe Ratio 0.05
    -0.50
    		-1.64 | 0.05 1 | 12 Very Good
    Sterling Ratio 0.68
    0.64
    		0.59 | 0.68 1 | 12 Very Good
    Sortino Ratio 0.02
    -0.16
    		-0.45 | 0.02 1 | 12 Very Good
    Return data last Updated On : Jan. 13, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.46 0.40 -0.46 | 0.66 12 | 12
    3M Return % 0.54 1.50 0.54 | 1.73 12 | 12
    6M Return % 3.80 3.97 3.46 | 4.27 11 | 12
    1Y Return % 8.74 8.36 7.33 | 9.11 3 | 12
    3Y Return % 7.17 6.94 6.38 | 7.45 3 | 12
    1Y SIP Return % 7.68 8.08 7.09 | 8.64 11 | 12
    3Y SIP Return % 5.92 5.78 5.07 | 6.27 4 | 12
    Standard Deviation 1.65 0.91 0.59 | 1.65 12 | 12
    Semi Deviation 1.15 0.70 0.45 | 1.15 12 | 12
    Max Drawdown % -0.32 -0.26 -0.72 | 0.00 8 | 12
    VaR 1 Y % -0.77 -0.14 -0.77 | 0.00 12 | 12
    Average Drawdown % -0.20 -0.23 -0.72 | 0.00 7 | 12
    Sharpe Ratio 0.05 -0.50 -1.64 | 0.05 1 | 12
    Sterling Ratio 0.68 0.64 0.59 | 0.68 1 | 12
    Sortino Ratio 0.02 -0.16 -0.45 | 0.02 1 | 12
    Return data last Updated On : Jan. 13, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.47 ₹ 9,953.00 -0.47 ₹ 9,953.00
    1W -0.40 ₹ 9,960.00 -0.40 ₹ 9,960.00
    1M -0.48 ₹ 9,952.00 -0.46 ₹ 9,954.00
    3M 0.45 ₹ 10,045.00 0.54 ₹ 10,054.00
    6M 3.62 ₹ 10,362.00 3.80 ₹ 10,380.00
    1Y 8.36 ₹ 10,836.00 8.74 ₹ 10,874.00
    3Y 6.77 ₹ 12,171.00 7.17 ₹ 12,307.00
    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 7.31 ₹ 12,470.76 7.68 ₹ 12,494.21
    3Y ₹ 36000 5.55 ₹ 39,175.06 5.92 ₹ 39,393.86
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Axis Floater Fund NAV Regular Growth Axis Floater Fund NAV Direct Growth
    13-01-2025 1235.7321 1252.1253
    10-01-2025 1241.5775 1258.0136
    09-01-2025 1241.8648 1258.2931
    08-01-2025 1242.2882 1258.7106
    07-01-2025 1242.8716 1259.2901
    06-01-2025 1240.7516 1257.1305
    03-01-2025 1239.4955 1255.8233
    02-01-2025 1239.0429 1255.3531
    01-01-2025 1238.7347 1255.0294
    31-12-2024 1240.7149 1257.0241
    30-12-2024 1238.7147 1254.986
    27-12-2024 1237.1952 1253.4121
    26-12-2024 1236.7505 1252.95
    24-12-2024 1237.4534 1253.6391
    23-12-2024 1237.9045 1254.0846
    20-12-2024 1236.9791 1253.1125
    19-12-2024 1237.7357 1253.8674
    18-12-2024 1241.5851 1257.7555
    17-12-2024 1240.5049 1256.6497
    16-12-2024 1242.0585 1258.2119
    13-12-2024 1241.7421 1257.8567

    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.