Axis Floating Interest Rates Fund Direct Growth
High Risk
Debt
5 Star
NAV as of Oct 16, 2026
₹1423.47
0.04%1D Change
3Y returns
+26.93% ↑
High Risk
Debt
5 Star
NAV as of Oct 16, 2026
₹1423.47
0.04%1D Change
3Y returns
+26.93% ↑
Axis Floating Interest Rates Fund Direct Growth
High Risk|Debt|5 Star
NAV as of Oct 16, 2026
₹1423.47
0.04%1D
3Y returns
+26.93% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.23%
- Exit Load0% within 0 days
- AUM (Fund size)₹149.18 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Jul 29, 2021
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.94% Govt Stock 2036 | 9.89% |
| Rec Limited | 6.64% |
| Bank Of Baroda | 6.51% |
| 7.34% Govt Stock 2064 | 5.95% |
| Jubilant Bevco Limited | 3.77% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Floating Interest Rat... | ₹ 676 Cr | ₹14.51 | 0.04% | Low to Moderate |
| ICICI Prudential Floating... | ₹ 8,658 Cr | ₹501.60 | -0.02% | Low to Moderate |
| UTI Floating Interest Rat... | ₹ 1,506 Cr | ₹1689.67 | 0.04% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 12,971 Cr | ₹386.20 | -0.02% | Low to Moderate |
NAV History - Axis Floater Fund - Direct Plan - Growth
FUND | Axis Floater Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 16, 2026) | ₹1423.47 |
| Class | Debt | Floating Rate |
| Inception Date | Jul 29, 2021 |
| Fund Manager | Aditya Pagaria, Hardik Shah |
FUND | Axis Floater Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Floater | -0.18% | -0.13% | 0.47% | 3.22% | 5.72% | 8.28% |
Frequently Asked Questions
Loading FAQs...
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,760
Min investment of ₹1,000 required