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73,852.90
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Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Axis Floating Interest Rates Fund - Direct Plan
3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 19 Oct 2026
998.64
1 Day NAV Change
0.08%
Risk Level
Moderate Risk
Rating
Axis Floating Interest Rates Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 12 Jul 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Jul 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 149.18 Cr.
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 149.18 Cr
Debt
73.33%
Money Market & Cash
4.45%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
22.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 36.68% |
| Government Securities | 19.19% |
| Certificate of Deposits | 13.02% |
| Zero Coupon Bonds | 7.52% |
| Floating Rate Notes | 6.72% |
| Investment Trust | 5.48% |
| Commercial Paper | 3.26% |
| Finance & Investments | 3.22% |
| Net Receivables/(Payables) | 2.75% |
| Treps/Reverse Repo | 1.19% |
| Others | 0.93% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government of India (11/05/2036) | 9.89% | ₹ 14.75 | Others |
| 6.95% REC Limited (18/02/2028) | 6.64% | ₹ 9.90 | Others |
| Bank of Baroda (11/03/2027) | 6.51% | ₹ 9.71 | Others |
| 7.34% Government of India (22/04/2064) | 5.95% | ₹ 8.88 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 3.77% | ₹ 5.62 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 3.75% | ₹ 5.60 | Others |
| 360 One Prime Limited (25/07/2028) (FRN) | 3.37% | ₹ 5.02 | Others |
| 8.75% Piramal Finance Limited (29/10/2027) | 3.36% | ₹ 5.01 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) | 3.36% | ₹ 5.02 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 3.35% | ₹ 5 | Others |
| 7.71% Government of India (18/05/2066) | 3.35% | ₹ 5 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.33% | ₹ 4.97 | Others |
| 7.38% REC Limited (28/02/2029) | 3.33% | ₹ 4.96 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 3.29% | ₹ 4.91 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 3.29% | ₹ 4.91 | Others |
| HDFC Bank Limited (02/03/2027) | 3.26% | ₹ 4.86 | Others |
| Tata Teleservices Limited (12/02/2027) | 3.26% | ₹ 4.87 | Others |
| Canara Bank (12/03/2027) | 3.25% | ₹ 4.85 | Others |
| 6.89% Indian Railway Finance Corporation Limited (18/07/2031) | 3.23% | ₹ 4.82 | Others |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 3.22% | ₹ 4.81 | Finance & Investments |
| 7.11% Power Finance Corporation Limited (30/06/2036) | 3.17% | ₹ 4.74 | Others |
| Indus Infra Trust | 2.93% | ₹ 4.37 | Investment Trust |
| Net Receivables / (Payables) | 2.75% | ₹ 4.11 | Others |
| Cube Highways Trust-InvIT Fund | 2.05% | ₹ 3.06 | Investment Trust |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 2.02% | ₹ 3.01 | Others |
| 6.96% Power Finance Corporation Limited (02/03/2028) | 1.66% | ₹ 2.48 | Others |
| Clearing Corporation of India Ltd | 1.19% | ₹ 1.77 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.93% | ₹ 1.38 | Others |
| Citius Transnet Investment Trust | 0.50% | ₹ 0.75 | Investment Trust |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 500 Lacs) | 0.02% | ₹ 0.03 | Others |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs) | 0.01% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.05% | -0.34% | -0.83% | -0.00% |
| Category returns | 4.69% | 5.78% | 14.69% | 24.02% |
Fund Objective
To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Floater
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹205.64 | 21.22% | 180.54% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.67% | 174.94% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.45 | 10.97% | 136.42% | 191.25% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.65 | 10.15% | 133.64% | 190.61% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.70 | 10.15% | 133.64% | 190.62% | ₹3,134 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Floating Interest Rates Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Axis Floating Interest Rates Fund - Direct Plan IDCW-Daily is ₹998.64 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Floating Interest Rates Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Axis Floating Interest Rates Fund - Direct Plan IDCW-Daily is ₹149.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Floating Interest Rates Fund - Direct Plan IDCW-Daily?
Axis Floating Interest Rates Fund - Direct Plan IDCW-Daily has delivered returns of -0.34% (1 Year), 0.00% (3 Year), -0.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Floating Interest Rates Fund - Direct Plan IDCW-Daily?
Axis Floating Interest Rates Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Floating Interest Rates Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Axis Floating Interest Rates Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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