Mutual Fund Details

Axis Floating Interest Rates Fund Direct-Growth

Name: Axis Floating Interest Rates Fund Direct-Growth
Brand: Axis Mutual Fund

Debt Floater

NAV

₹1427.3953

as on 04 Sep 2026, 11:23 PM

₹0.5165(0.04%)

Last Change

Scheme Ratings

Floater

3Y Returns

rated byValue Research

Floater

Rankings based on 3Y Returns | as on 06 Sep 2026

Axis Floating Interest Rates Fund Direct-Growth

8.42%

Franklin India Floating Interest Rates Fund Direct-Growth

8.19%

ICICI Prudential Floating Interest Rates Fund Direct-Growth

7.97%

Bandhan Floating Interest Rates Fund Direct-Growth

7.93%

DSP Floating Interest Rates Fund Direct-Growth

7.86%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,247

₹1,27,448

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,448

Profit (absolute return)

27.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.48%

In the last 3 months

3.24%

In the last 6 months

4.08%

In the last 1 year

7.98%

In the last 3 years

27.45%

In the last 5 years

41.76%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis Floating Interest Rates Fund Direct-Growth

as of 31 Jul 2026, 05:30 AM

₹124.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Growth

-29.43%

Cash Holding

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

-29.43%

₹-36.59 Cr

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

-29.43%

₹-36.59 Cr

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

GOI

31.74%

₹39.47 Cr

HDFC Bank Ltd.

7.83%

₹9.74 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

6.47%

₹8.05 Cr

Power Finance Corporation Ltd.

5.94%

₹7.39 Cr

Jubilant Bevco Ltd.

4.47%

₹5.56 Cr

Others

43.55%

₹54.16 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

GOI

31.74%

₹39.47 Cr

HDFC Bank Ltd.

7.83%

₹9.74 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

6.47%

₹8.05 Cr

Power Finance Corporation Ltd.

5.94%

₹7.39 Cr

Jubilant Bevco Ltd.

4.47%

₹5.56 Cr

Others

43.55%

₹54.16 Cr

View All

Funds in this Category

This fund's returns:

8.42%

Return Duration

3 Years

Franklin India Floating Interest Rates Fund Direct-Growth

ICICI Prudential Floating Interest Rates Fund Direct-Growth

Bandhan Floating Interest Rates Fund Direct-Growth

AboutAxis Floating Interest Rates Fund Direct-Growth

Axis Floating Interest Rates Fund Direct-Growth is aDebt mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹124.36 Crores and the latest NAV decalared is ₹1427.395 as on06 Sep 2026 at7:23 pm.

Axis Floating Interest Rates Fund Direct-Growth scheme return performance in last 1 year is 7.98%, in last 3 years is 27.45% and 42.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.