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AX
Axis Floating Interest Rates Fund Direct Growth
INF846K014A6 Axis Asset Management Co. LTd Debt Growth
Latest NAV
₹1,424.8046
+6.56% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Expense ratio
0.23%
AUM
₹150 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+6.56%
3Y (ann.)
+8.25%
5Y (ann.)
+7.14%
Launched
Jul 2021
Where the NAV sits & how risky it is
₹1,424.80
52-week range at 94%
₹1,424.80
Low 06 Oct 2025₹1,340.55
High 14 Aug 2026₹1,429.93
Risk level Moderately Low
Low
Very high
NAV history
02 Aug 2021 Since inception 01 Oct 2026
Returns by period
1W
-0.17%
1M
0.00%
3M
+0.67%
6M
+4.76%
1Y
+6.56%
3Y
+8.25%
5Y
+7.14%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

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

Fund manager(s): Aditya Pagaria, Hardik Shah

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Jul 2021
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP