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Sensex 73,655.28 ▲ +0.55% Nifty 22,742.20 ▲ +0.24% 22k Gold ₹ 13,234/gm Silver ₹ 2,24,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 113.67 USD ₹ 94.78 Sensex 73,655.28 ▲ +0.55% Nifty 22,742.20 ▲ +0.24% 22k Gold ₹ 13,234/gm Silver ₹ 2,24,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 113.67 USD ₹ 94.78
மியூச்சுவல் ஃபண்ட்

Axis Floating Interest Rates Fund - Direct Plan

Debt Floater Direct
Growth IDCW-Quarterly IDCW-Monthly IDCW-Daily Quarterly IDCW Reinvestment Monthly IDCW Reinvestment Annual IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

24.74% ↑

NAV (₹) on 22 Oct 2026

1382.28

1 Day NAV Change

-0.15%

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%
See All

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
7.96% Pipeline Infrastructure Private Limited (11/03/2028) 3.36% ₹ 5.02 Others
8.75% Piramal Finance Limited (29/10/2027) 3.36% ₹ 5.01 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
7.88% Muthoot Finance Limited (22/11/2028) 3.29% ₹ 4.91 Others
7.10% Bajaj Housing Finance Limited (16/10/2028) 3.29% ₹ 4.91 Others
Tata Teleservices Limited (12/02/2027) 3.26% ₹ 4.87 Others
HDFC Bank Limited (02/03/2027) 3.26% ₹ 4.86 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
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.33% 4.94% 6.34% 7.65%
Category returns 4.45% 5.57% 14.47% 23.82%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Floating Interest Rates Fund - Direct Plan
Income Direct
₹1,420.57 5.42% 26.66% 40.44% ₹149 0.22%
Moderate
Franklin India Floating Interest Rates Fund - Direct Plan
Liquid Direct
₹48.22 5.92% 25.75% 40.95% ₹256 0.38%
Moderate
Axis Floating Interest Rates Fund
Income Regular
₹1,394.75 5.12% 25.47% 38.02% ₹149 0.53%
Moderate
Bandhan Floating Interest Rates Fund - Direct Plan
Gilts ST Direct
₹14.25 5.79% 24.84% 38.47% ₹224 0.09%
Moderate
Axis Floating Interest Rates Fund - Direct Plan
Income Direct
₹1,382.28 4.94% 24.74% 36.65% ₹149 0.22%
Moderate
ICICI Prudential Floating Interest Rates Fund - Direct Plan
FRF-ST Direct
₹214.09 5.65% 24.41% 34.13% ₹8,658 0.29%
Moderate
ICICI Prudential Floating Interest Rates Fund - Direct Plan
FRF-ST Direct
₹214.09 5.65% 24.41% 34.13% ₹8,658 0.29%
Moderate
ICICI Prudential Floating Interest Rates Fund - Direct Plan
FRF-ST Direct
₹500.75 5.65% 24.41% 39.63% ₹8,658 0.29%
Moderate
Kotak Floating Interest Rates Fund - Direct Plan
FRF-LT Direct
₹1,665.11 5.02% 24.24% 37.65% ₹3,240 0.24%
Low to Moderate
Kotak Floating Interest Rates Fund - Direct Plan
FRF-LT Direct
₹1,450.50 5.01% 24.23% 37.64% ₹3,240 0.24%
Low to Moderate

Top Funds from Axis Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
₹198.37 25.65% 167.62% 0.00% ₹2,028 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹34.13 28.16% 167.09% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹34.13 28.15% 167.08% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹34.13 28.15% 167.08% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹33.42 27.47% 163.08% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹33.42 27.47% 163.07% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹33.42 27.47% 163.07% 0.00% ₹1,253 0.65%
Very High
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan
Fund of Funds Direct
₹29.90 27.43% 129.89% 0.00% ₹225 0.29%
Very High
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan
Fund of Funds Direct
₹29.90 27.43% 129.89% 0.00% ₹225 0.29%
Very High
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan
Fund of Funds Direct
₹29.90 27.43% 129.89% 0.00% ₹225 0.29%
Very High

FAQs

What is the current NAV of Axis Floating Interest Rates Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of Axis Floating Interest Rates Fund - Direct Plan IDCW-Annual is ₹1,382.28 as of 22 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-Annual?

The Assets Under Management (AUM) of Axis Floating Interest Rates Fund - Direct Plan IDCW-Annual 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-Annual?

Axis Floating Interest Rates Fund - Direct Plan IDCW-Annual has delivered returns of 4.94% (1 Year), 7.65% (3 Year), 6.44% (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-Annual?

Axis Floating Interest Rates Fund - Direct Plan IDCW-Annual 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-Annual?

The minimum lumpsum investment required for Axis Floating Interest Rates Fund - Direct Plan IDCW-Annual 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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