OmniAsset
Get app

OmniAsset › Mutual funds › Axis Floating Interest Rates Fund

Axis Floating Interest Rates Fund

Floating Interest Rates fund benchmarked to NIFTY Medium to Long Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261321.063
CategoryFloating Interest Rates
PlanRegular · Idcw
Launched12 Jul 2021
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1NIFTY Medium to Long Duration Debt Index A-III
Expense ratiodirect plan, a year0.53%
AUM₹0.13 Cr
Growth of ₹10,000₹13,1302 Sep 2021 to 2 Sep 2026
₹13,174₹12,373₹11,572₹10,771₹9,971Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,130 (+5.6% a year) Axis Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised6.73%
3Y annualised6.93%
5Y annualised5.60%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4946.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,2526.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,6016.48%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20223.32%
Calendar 20235.95%
Calendar 20248.18%
Calendar 20256.54%

Rolling returns

Rolling 1Y · average210 windows since 2 Aug 20225.95%
Rolling 1Y · median5.96%
Rolling 1Y · worst window1.07%
Rolling 1Y · best window11.31%
Rolling 1Y · windows positive100%
Rolling 3Y · average108 windows since 2 Aug 20246.43%
Rolling 3Y · median6.65%
Rolling 3Y · worst window4.87%
Rolling 3Y · best window7.36%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.15%
Downside deviation (3Y)1.35%
Maximum drawdown-1.52%

Management

Fund managerMr. Aditya Pagaria, Mr. Hardik Shah
Managing since10 Jun 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker