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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 20261399.4614
CategoryFloating Interest Rates
PlanRegular · Growth
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₹36.5 Cr
Growth of ₹10,000₹13,9092 Sep 2021 to 2 Sep 2026
₹13,955₹12,966₹11,977₹10,988₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,909 (+6.8% a year) Axis Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised7.75%
3Y annualised8.02%
5Y annualised6.82%

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 ₹1,25,0447.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,1977.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,25,9627.55%

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

Calendar years

Calendar 20224.55%
Calendar 20237.14%
Calendar 20249.31%
Calendar 20257.57%

Rolling returns

Rolling 1Y · average210 windows since 2 Aug 20227.15%
Rolling 1Y · median7.09%
Rolling 1Y · worst window2.99%
Rolling 1Y · best window12.44%
Rolling 1Y · windows positive100%
Rolling 3Y · average108 windows since 2 Aug 20247.62%
Rolling 3Y · median7.79%
Rolling 3Y · worst window6.22%
Rolling 3Y · best window8.54%
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)2.10%
Downside deviation (3Y)1.27%
Maximum drawdown-1.28%

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.

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