Axis Floating Interest Rates Fund Regular Annual IDCW Reinvestment | Axis Floating Interest Rates Fund NAV Today [1,365.28], Performance & History

Debt Floater Regular

Regular

Direct

3 Year Absolute Returns

24.41% ↑

NAV (₹) on 03 Sep 2026

1365.28

1 Day NAV Change

0.15%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

Axis Floating Interest Rates Fund 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 minimum SIP of ₹100 ... 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

₹ 145.82 Cr.

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Expense Ratio

0.53%

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

₹ 145.82 Cr

Debt

69.38%

Money Market & Cash

18.43%

Other Assets & Liabilities

13.3%

Sector Holdings

Sectors	Weightage
Debt	27.63%
Government Securities	20.27%
Treps/Reverse Repo	15.12%
Zero Coupon Bonds	7.67%
Finance & Investments	6.93%
Floating Rate Notes	6.88%
Certificate of Deposits	6.65%
Investment Trust	5.71%
Commercial Paper	3.31%
Others	0.94%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	15.12%	₹ 22.04	Others
6.94% Government of India (11/05/2036)	6.94%	₹ 10.13	Others
7.34% Government of India (22/04/2064)	6.31%	₹ 9.19	Others
Jubilant Bevco Limited (31/05/2028) (ZCB)	3.84%	₹ 5.60	Others
Jubilant Beverages Limited (31/05/2028) (ZCB)	3.83%	₹ 5.58	Others
7.71% Government of India (18/05/2066)	3.55%	₹ 5.17	Others
7.86% Bihar State Development Loans (11/02/2039)	3.51%	₹ 5.12	Finance & Investments
7.06% Government of India (27/07/2041)	3.47%	₹ 5.06	Others
7.96% Pipeline Infrastructure Private Limited (11/03/2028)	3.46%	₹ 5.04	Others
360 One Prime Limited (25/07/2028) (FRN)	3.44%	₹ 5.01	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	3.44%	₹ 5.01	Others
8.75% Piramal Finance Limited (29/10/2027)	3.44%	₹ 5.01	Others
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN)	3.44%	₹ 5.01	Others
7.43% Maharashtra State Development Loans (03/12/2040)	3.42%	₹ 4.98	Finance & Investments
7.10% Bajaj Housing Finance Limited (16/10/2028)	3.40%	₹ 4.95	Others
6.89% Indian Railway Finance Corporation Limited (18/07/2031)	3.39%	₹ 4.94	Others
7.88% Muthoot Finance Limited (22/11/2028)	3.38%	₹ 4.93	Others
7.11% Power Finance Corporation Limited (30/06/2036)	3.35%	₹ 4.88	Others
Bank of Baroda (06/01/2027)	3.34%	₹ 4.87	Others
HDFC Bank Limited (02/03/2027)	3.31%	₹ 4.82	Others
Tata Teleservices Limited (12/02/2027)	3.31%	₹ 4.83	Others
Indus Infra Trust	3.07%	₹ 4.48	Investment Trust
Cube Highways Trust-InvIT Fund	2.15%	₹ 3.14	Investment Trust
7.96% Pipeline Infrastructure Private Limited (11/03/2027)	2.06%	₹ 3.01	Others
6.96% Power Finance Corporation Limited (02/03/2028)	1.71%	₹ 2.49	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.94%	₹ 1.37	Others
Citius Transnet Investment Trust	0.49%	₹ 0.71	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.10%	7.19%	7.02%	7.55%
Category returns	4.77%	6.57%	15.63%	25.09%

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 protected]

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Floating Interest Rates Fund - Direct Plan Income Direct	₹1,426.88	7.98%	27.45%	41.76%	₹146	0.23%	Moderate
Franklin India Floating Interest Rates Fund - Direct Plan Liquid Direct	₹48.12	7.06%	26.71%	41.47%	₹301	0.39%	Moderate
Axis Floating Interest Rates Fund Income Regular	₹1,401.52	7.69%	26.25%	39.30%	₹146	0.53%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹214.70	6.96%	25.91%	35.36%	₹9,590	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹214.70	6.96%	25.91%	35.36%	₹9,590	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹502.19	6.96%	25.91%	40.91%	₹9,590	0.30%	Moderate
Bandhan Floater Fund - Direct Plan Gilts ST Direct	₹14.24	7.13%	25.72%	38.87%	₹227	0.10%	Moderate
Axis Floating Interest Rates Fund - Direct Plan Income Direct	₹1,388.41	7.50%	25.50%	37.94%	₹146	0.23%	Moderate
Axis Floating Interest Rates Fund - Direct Plan Income Direct	₹1,388.41	7.50%	25.50%	37.94%	₹146	0.23%	Moderate
DSP Floating Interest Rates Fund - Direct Plan FRF-ST Direct	₹14.32	6.04%	25.48%	38.28%	₹330	0.29%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.50	84.31%	197.60%	0.00%	₹1,151	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.50	84.31%	197.59%	0.00%	₹1,151	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.50	84.31%	197.59%	0.00%	₹1,151	0.09%	Very High
Axis Silver ETF ETF Regular	₹228.81	86.06%	196.55%	0.00%	₹1,855	0.42%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.70	83.32%	193.11%	0.00%	₹1,151	0.65%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.70	83.32%	193.10%	0.00%	₹1,151	0.65%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.70	83.32%	193.10%	0.00%	₹1,151	0.65%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹126.90	43.62%	149.88%	210.54%	₹5,221	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹48.12	42.79%	148.67%	207.69%	₹2,887	0.19%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹48.17	42.79%	148.67%	207.69%	₹2,887	0.19%	High

FAQs

What is the current NAV of Axis Floating Interest Rates Fund Regular Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Floating Interest Rates Fund Regular Annual IDCW Reinvestment is ₹1,365.28 as of 03 Sep 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 Regular Annual IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Floating Interest Rates Fund Regular Annual IDCW Reinvestment is ₹145.82 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 Regular Annual IDCW Reinvestment?

Axis Floating Interest Rates Fund Regular Annual IDCW Reinvestment has delivered returns of 7.19% (1 Year), 7.55% (3 Year), 6.30% (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 Regular Annual IDCW Reinvestment?

Axis Floating Interest Rates Fund Regular Annual IDCW Reinvestment 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 Regular Annual IDCW Reinvestment?

The minimum lumpsum investment required for Axis Floating Interest Rates Fund Regular Annual IDCW Reinvestment 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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