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Scheme Information
Axis Floater Reg Gr
as of 08 May 2026, 15:14 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | - | B | 9.53% |
| 7.34% Govt Stock 2064 | - | BT | 9.34% |
| 6.48% Govt Stock 2035 | - | BT | 8.18% |
| 7.61% Govt Stock 2030 | - | BT | 6.97% |
| 6.9% Govt Stock 2065 | - | BT | 6.15% |
| Jubilant Bevco Limited | - | B | 3.66% |
| Jubilant Beverages Limited | - | B | 3.64% |
| Pipeline Infrastructure Limited | - | B | 3.39% |
| State Government Of Bihar | - | BT | 3.39% |
| Piramal Finance Limited | - | B | 3.37% |
| 360 One Prime Limited | - | B | 3.36% |
| Maharashtra State Development Loans | - | BT | 3.28% |
| Power Finance Corporation Limited | - | B | 3.26% |
| 7.24% Govt Stock 2055 | - | BT | 3.25% |
| 6.68% Govt Stock 2040 | - | BT | 3.20% |
| Pipeline Infrastructure Limited | - | B | 2.03% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | - | EX | 0.91% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.19% |
| Clearing Corporation Of India Ltd | - | CR | 8.09% |
| Bank Of Baroda | - | CD | 6.40% |
| National Bank For Agriculture And Rural Development | - | CD | 3.19% |
| Punjab National Bank | - | CD | 3.19% |
| Net Receivables / (Payables) | - | C | 2.02% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (30/04/2027) (Fv 50 | - | SI | 0.00609% |
| Interest Rate Swaps Pay Fix Receive Floating -Ccil (13/06/2026) (Fv 1500 La | - | SI | 0.00096% |
| Interest Rate Swaps Pay Fix Receive Floating -Dbs (13/06/2026) (Fv 1000 Lac | - | SI | 0.0002% |
| Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (13/06/2026) (Fv 12 | - | SI | 0.00011% |
| Punjab National Bank | - | BD | - |
| Small Industries Development Bank Of India | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
0.19%
Debt
76.01%
Cash
22.89%
Others
0.91%
Equity sector allocation
Financial Services
0.19%
Others
99.81%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About Axis Floater Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Aditya Pagaria
Risk Profile
Moderate Risk
Expense Ratio
0.49%
Fund Size
₹147.28 Cr
FAQ's
What is the expense ratio of Axis Floater Reg Gr?
What is the AUM (Assets Under Management) of Axis Floater Reg Gr?
What are the top stock holdings of Axis Floater Reg Gr?
The Axis Floater Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 9.53% |
| 7.34% Govt Stock 2064 | 9.34% |
| 6.48% Govt Stock 2035 | 8.18% |
| 7.61% Govt Stock 2030 | 6.97% |
| 6.9% Govt Stock 2065 | 6.15% |
| Jubilant Bevco Limited | 3.66% |
| Jubilant Beverages Limited | 3.64% |
| Pipeline Infrastructure Limited | 3.39% |
| State Government Of Bihar | 3.39% |
| Piramal Finance Limited | 3.37% |
| 360 One Prime Limited | 3.36% |
| Maharashtra State Development Loans | 3.28% |
| Power Finance Corporation Limited | 3.26% |
| 7.24% Govt Stock 2055 | 3.25% |
| 6.68% Govt Stock 2040 | 3.20% |
| Pipeline Infrastructure Limited | 2.03% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.91% |
| Raajmarg Infra Investment Trust Units | 0.19% |
| Clearing Corporation Of India Ltd | 8.09% |
| Bank Of Baroda | 6.40% |
| National Bank For Agriculture And Rural Development | 3.19% |
| Punjab National Bank | 3.19% |
| Net Receivables / (Payables) | 2.02% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (30/04/2027) (Fv 50 | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating -Ccil (13/06/2026) (Fv 1500 La | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Dbs (13/06/2026) (Fv 1000 Lac | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (13/06/2026) (Fv 12 | 0.00% |
| Punjab National Bank | - |
| Small Industries Development Bank Of India | - |
In which sectors has Axis Floater Reg Gr invested in?
The Axis Floater Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 0.19% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Axis Floater Reg Gr?
Who are the fund managers of Axis Floater Reg Gr?
Is there a minimum SIP amount to invest in Axis Floater Reg Gr?
Can I invest in Axis Floater Reg Gr both in SIP and lump sum?
How to invest in Axis Floater Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Floater Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Floater Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Axis Floater Reg Gr?
The exit load of Axis Floater Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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