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Home Mf Research Axis Floating Interest Rates Fund Regular Plan Growth
AXIS MUTUAL FUND

Mutual Fund Research

Axis Floating Interest Rates Fund - Regular Plan - Growth

AXIS MUTUAL FUND Debt Debt Floating Rate

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,010.39 +1.04%
Two Week 2026-10-21 ₹1,000.00 ₹1,009.19 +0.92%
One Month 2026-10-05 ₹1,000.00 ₹1,006.71 +0.67%
Three Months 2026-08-06 ₹3,000.00 ₹3,019.41 +0.65%
Six Months 2026-05-08 ₹6,000.00 ₹6,100.87 +1.68%
One Year 2025-11-04 ₹12,000.00 ₹12,452.00 +3.77%
Three Year 2023-11-06 ₹36,000.00 ₹40,207.52 +11.69%
Five Year 2021-11-08 ₹60,000.00 ₹72,426.95 +20.71%
Since Inception 2021-07-29 ₹65,000.00 ₹78,801.47 +21.23%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 30.03%
Sovereign 22.41%
CRISIL A1+ 9.77%
CRISIL AA 7.52%
ICRA AA+ 6.71%
IND A1+ 6.51%
Transport Infrastructure 5.48%
Other 4.90%
ICRA AA 3.37%
CRISIL AA+ 3.29%

Top Holdings

Company-wise portfolio exposure

Indus Infra Trust 2.93%
Cube Highways Trust-InvIT Fund 2.05%
Citius Transnet Investment Trust 0.50%
Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 500 Lacs) 0.02%
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs) 0.01%
Interest Rate Swaps Pay Fix Receive Floating -CCIL (19/11/2026) (FV 1500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (22/12/2026) (FV 1000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (19/11/2026) (FV 1000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -DBS (22/12/2026) (FV 1000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/11/2026) (FV 500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 1000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (17/10/2026) (FV 1000 Lacs) 0.00%
6.94% Government of India (11/05/2036) 9.89%
6.95% REC Limited (18/02/2028) ** 6.64%
7.34% Government of India (22/04/2064) 5.95%
Jubilant Bevco Limited (31/05/2028) (ZCB) 3.77%
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 3.75%
360 One Prime Limited (25/07/2028) (FRN) ** 3.37%
7.96% Pipeline Infrastructure Private Limited (11/03/2028) ** 3.36%
8.75% Piramal Finance Limited (29/10/2027) ** 3.36%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** 3.35%
7.71% Government of India (18/05/2066) 3.35%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 3.33%
7.38% REC Limited (28/02/2029) 3.33%
7.88% Muthoot Finance Limited (22/11/2028) 3.29%
7.10% Bajaj Housing Finance Limited (16/10/2028) ** 3.29%
6.89% Indian Railway Finance Corporation Limited (18/07/2031) ** 3.23%
7.43% Maharashtra State Development Loans (03/12/2040) 3.22%
7.11% Power Finance Corporation Limited (30/06/2036) ** 3.17%
7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** 2.02%
6.96% Power Finance Corporation Limited (02/03/2028) ** 1.66%
6.48% Government of India (06/10/2035) 0.00%
Bank of Baroda (11/03/2027) 6.51%
HDFC Bank Limited (02/03/2027) ** 3.26%
Canara Bank (12/03/2027) ** 3.25%
Tata Teleservices Limited (12/02/2027) ** 3.26%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.93%
Clearing Corporation of India Ltd 1.19%
Net Receivables / (Payables) 2.75%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
6.53 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Floating Interest Rates Fund - Regular Plan - Growth 5.98% 7.19% 6.14%
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth 5.52% 7.10% 7.78%
Bandhan Floating Interest Rates Fund - Regular Plan - Growth 5.26% 7.07% 5.89%
Franklin India Floating Interest Rates Fund - Regular Plan - Growth 5.20% 7.19% 5.96%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout 5.18% 6.51% 5.42%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Reinvestment 5.15% 0.00% 5.12%
UTI Floating Interest Rates Fund - Regular Plan - Growth 5.15% 6.49% 6.10%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Payout 5.15% 6.49% 4.46%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.15% 0.00% 5.12%
UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW Payout 5.15% 6.49% 4.91%

Returns are historical and do not guarantee future performance.

View All Debt Floating Rate Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.19% 28.14% 29.62%
Axis Silver Fund Of Fund - Regular Plan - Growth 16.60% 32.78% 29.92%
Axis Gold ETF - Regular Plan - Growth 13.03% 29.57% -16.57%
Axis Gold Fund - Regular Plan - Growth 12.55% 29.01% 9.53%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.34% 21.82% 15.69%
Axis Nifty Healthcare ETF - Regular Plan - Growth 11.89% 20.82% 13.66%
Axis Innovation Fund - Regular Plan - Growth 10.86% 17.16% 13.69%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 10.78% 22.54% 11.52%
Axis India Manufacturing Fund - Regular Plan - Growth 9.19% 0.00% 16.96%

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 invest a portion of its net assets in fixed rate debt and money market instruments.There can be no assurance that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.53%
Expense Ratio (Direct)
0.22%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

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