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OmniAsset › Mutual funds › Axis Floating Interest Rates Fund

Axis Floating Interest Rates Fund

Floater 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 20261424.7747
CategoryFloater
PlanDirect · 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 year0.22%
AUM₹108 Cr
Growth of ₹10,000₹14,1552 Sep 2021 to 2 Sep 2026
₹14,200₹13,150₹12,100₹11,050₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,155 (+7.2% a year) Axis Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised8.05%
3Y annualised8.36%
5Y annualised7.20%

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 ₹1,25,2298.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,1407.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,32,2837.90%

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

Calendar years

Calendar 20224.99%
Calendar 20237.52%
Calendar 20249.69%
Calendar 20257.91%

Rolling returns

Rolling 1Y · average210 windows since 2 Aug 20227.53%
Rolling 1Y · median7.46%
Rolling 1Y · worst window3.45%
Rolling 1Y · best window12.81%
Rolling 1Y · windows positive100%
Rolling 3Y · average108 windows since 2 Aug 20248.00%
Rolling 3Y · median8.15%
Rolling 3Y · worst window6.63%
Rolling 3Y · best window8.93%
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)1.26%
Maximum drawdown-1.26%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 10010.5%
7.71% GOI 18-May-20667.8%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 1007.6%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 1007.0%
HDFC Bank Limited (15/02/2027) ** #4.3%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC4.2%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC4.2%
STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 1003.9%
PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC3.8%
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC3.8%
SectorWeight
Entities36.7%
Financial28.6%
Industrials10.0%
Unspecified8.6%
Consumer Staples8.4%

Portfolio disclosed: 92.3% by weight.

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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