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Mutual fundsSIF

Axis Floating Interest Rates Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Axis Mutual Fund · Debt fund · Regular plan · IDCW

FloaterRegular · IDCWRisk: High
NAV · 5 Nov 2026
₹1,377.6123 ▲ 0.32%
Axis Mutual Fund
Fund size₹142 crJuly - September 2026
1-month range₹1,357.44 – 1,377.61
1 year+6.29%
Expense ratio0.52%regular plan, a year
5 years+6.41%a year

What the fund does

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNIFTY Medium to Long Duration Debt Index A-III
Launched29 Jul 2021
Fund houseAxis Mutual Fund
Fund managersAditya PagariaHardik Shah

NAV history

1,3581,3681,377 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.16%avg 0.6%
1 month
+0.95%avg 0.4%
3 months
+1.07%avg 0.8%
6 months
+3.99%avg 2.9%
This year
+5.47%avg 4.7%
1 year
+6.29%avg 5.5%
3 years (a year)
+7.67%avg 7.3%
5 years (a year)
+6.41%avg 6.5%

Bars: this plan; the thin mark is the Floater average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.9-0.1+1.9+1.9+0.7-0.5+0.6-1.0+1.2+0.7+0.4+0.5
2026+0.1+0.9-1.2+1.3+0.3+2.4+0.3+0.3+0.1-0.1+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2729 lines in all
Top 10 holdings50.0%of the fund
Debt73.3%bonds, government securities
Money market16.3%CDs, CPs, treasury bills

Where the money is

Equity 4.4%Debt 73.3%Money market 16.3%Cash & others 6.0%

Credit quality (debt and money market)

AAA
30.0%
Sovereign
22.4%
A1+
16.3%
AA
10.9%
AA+
10.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held4.4%4.4%-0.08
Short positions0.0%-0.9%+0.93
Debt73.3%80.8%-7.49
Money market16.3%9.8%+6.48
Cash & others6.0%4.9%+1.04
Top 10 stocks4.4%4.4%-0.08
Number of stocks330

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 3

HoldingSector / type% of fund
Indus Infra Trust
INE0NHL23019		Transport Infrastructure2.93%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
INF0RQ622028		–0.93%
Citius Transnet Investment Trust
INE2Q7823014		Transport Infrastructure0.50%

Bonds, money market and cash 26

HoldingSector / type% of fund
6.94% Government of India (11/05/2036)
IN0020260025		Sovereign9.89%
6.95% REC Limited (18/02/2028) **
INE020B08GB8		CRISIL AAA6.64%
Bank of Baroda (11/03/2027)
INE028A16LW2		IND A1+6.51%
7.34% Government of India (22/04/2064)
IN0020240035		Sovereign5.95%
Jubilant Bevco Limited (31/05/2028) (ZCB)
INE1D4P08019		CRISIL AA3.77%
Jubilant Beverages Limited (31/05/2028) (ZCB) **
INE1D4O08012		CRISIL AA3.75%
360 One Prime Limited (25/07/2028) (FRN) **
INE248U07GJ0		ICRA AA3.37%
7.96% Pipeline Infrastructure Private Limited (11/03/2028) **
INE01XX07042		CRISIL AAA3.36%
8.75% Piramal Finance Limited (29/10/2027) **
INE202B07JW4		ICRA AA+3.36%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) **
INE121A07SU3		ICRA AA+3.35%
7.71% Government of India (18/05/2066)
IN0020260033		Sovereign3.35%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
INE261F08EO7		CRISIL AAA3.33%
7.38% REC Limited (28/02/2029)
INE020B08GD4		CRISIL AAA3.33%
7.88% Muthoot Finance Limited (22/11/2028)
INE414G07JS2		CRISIL AA+3.29%
7.10% Bajaj Housing Finance Limited (16/10/2028) **
INE377Y07607		CRISIL AAA3.29%
HDFC Bank Limited (02/03/2027) **
INE040A16IQ5		CRISIL A1+3.26%
Tata Teleservices Limited (12/02/2027) **
INE037E14AV5		CRISIL A1+3.26%
Canara Bank (12/03/2027) **
INE476A16H92		CRISIL A1+3.25%
6.89% Indian Railway Finance Corporation Limited (18/07/2031) **
INE053F08106		CRISIL AAA3.23%
7.43% Maharashtra State Development Loans (03/12/2040)
IN2220250392		Sovereign3.22%
7.11% Power Finance Corporation Limited (30/06/2036) **
INE134E08LI6		CRISIL AAA3.17%
Net Receivables / (Payables)–2.75%
Cube Highways Trust-InvIT Fund
INE0NR623014		Transport Infrastructure2.05%
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **
INE01XX07059		CRISIL AAA2.02%
6.96% Power Finance Corporation Limited (02/03/2028) **
INE134E08OC3		CRISIL AAA1.66%
Clearing Corporation of India Ltd–1.19%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.2%yearly, from daily NAVs
Worst fall-1.73%11 Mar 2026 → 2 Apr 2026
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2021).

Fund details

Fund size (average AUM, July - September 2026)₹142 cr across all plans · this plan ₹0.17 cr
Fund houseAxis Mutual Fund
CategoryDebt · Floater
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.22% · Regular 0.52% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)149047
ISININF846K014B4
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹1,414.1745+6.79%
Regular · Growth₹1,440.5252+7.08%
Regular · IDCW₹1,331.9170+5.78%
Regular · IDCW₹1,002.0173+0.17%
Regular · IDCW₹1,016.3803+1.04%
Regular · IDCW₹1,355.6769+6.11%
Regular · IDCW₹1,016.8019+1.14%
Regular · IDCW₹1,011.8566-0.01%
Regular · IDCW₹1,401.6888+6.60%

Top Floater funds (regular plans)

Fund1 year3 years (a year)
Axis Floating Interest Rates Fund+7.08%+8.54%
Axis Floating Interest Rates Fund+6.79%+8.20%
Tata Floating Interest Rates Fund+5.59%+7.33%
DSP Floating Interest Rates Fund+4.54%+7.31%
SBI Floating Interest Rates Fund+6.05%+7.26%
HDFC Floating Interest Rates Fund+5.30%+7.25%
Franklin India Floating Interest Rates Fund+5.26%+7.23%
Kotak Floating Interest Rates Fund+4.89%+7.17%

All Floater funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Floating Interest Rates Fund - Regular Plan - IDCW today?

₹1,377.6123 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Floating Interest Rates Fund - Regular Plan - IDCW?

1 year: 6.29%, 3 years: 7.67% a year, 5 years: 6.41% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.