Axis Floating Interest Rates Fund
Floater · Direct Growth Very High Risk
₹1,421.0885
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹149 Cr
Expense ratio
0.22%
Since inception (CAGR)
+6.92%
Minimum SIP · lump sum
₹1,000 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.24% | +0.17% | +3.14% | +5.59% | +8.13% | +7.04% | — |
| Category average | — | +0.55% | +2.54% | +5.26% | +7.39% | +6.66% | — |
About
| Fund house | Axis Mutual Fund |
| Fund managers | Aditya Pagaria |
| Benchmark | NIFTY Medium Duration Debt Index A-III |
| Launched | 29-Jul-2021 |
| ISIN | INF846K014A6 |
| Exit load | — |
Risk
| Standard deviation | 2.64 |
| Sharpe ratio | 0.91 |
| Sortino ratio | 1.52 |
| Alpha | — |
| Beta | — |
Top holdings
39 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | ₹15 Cr | 9.89% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | ₹10 Cr | 6.64% |
| BANK OF BARODA CD 11MAR27 | Financial | ₹10 Cr | 6.51% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | ₹9 Cr | 5.95% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | ₹6 Cr | 3.77% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | ₹6 Cr | 3.75% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | ₹5 Cr | 3.37% |
| PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC | Industrials | ₹5 Cr | 3.36% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | ₹5 Cr | 3.36% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | ₹5 Cr | 3.35% |
| 7.71% GOI 18-May-2066 | Entities | ₹5 Cr | 3.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | ₹5 Cr | 3.33% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | ₹5 Cr | 3.33% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | ₹5 Cr | 3.29% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | ₹5 Cr | 3.29% |
| TATA TELESERVICES LIMITED 364D CP 12FEB27 | Technology | ₹5 Cr | 3.26% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | ₹5 Cr | 3.26% |
| CANARA BANK CD 12MAR27 | Financial | ₹5 Cr | 3.25% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 159 6.89 BD 19JL31 FVRS10LAC | Financial | ₹5 Cr | 3.23% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | ₹5 Cr | 3.22% |
Fetched 29 Oct, 15:09 IST. Past returns don't predict future returns. Source: Indian Stock API.