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സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
Axis Floating Interest Rates Fund
3 Year Absolute Returns
0.81% ↑
NAV (₹) on 15 Sep 2026
1009.56
1 Day NAV Change
-0.12%
Risk Level
Moderate Risk
Rating
Axis Floating Interest Rates Fund is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 12 Jul 2021, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Jul 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 148.61 Cr.
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio
0.53%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 148.61 Cr
Debt
80.82%
Money Market & Cash
7.05%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
13.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 33.63% |
| Government Securities | 26.25% |
| Zero Coupon Bonds | 7.51% |
| Floating Rate Notes | 6.73% |
| Finance & Investments | 6.70% |
| Certificate of Deposits | 6.54% |
| Investment Trust | 5.60% |
| Treps/Reverse Repo | 3.79% |
| Commercial Paper | 3.26% |
| Others | 0.93% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government of India (11/05/2036) | 16.81% | ₹ 24.98 | Others |
| 6.95% REC Limited (18/02/2028) | 6.68% | ₹ 9.92 | Others |
| 7.34% Government of India (22/04/2064) | 6.04% | ₹ 8.98 | Others |
| Clearing Corporation of India Ltd | 3.79% | ₹ 5.64 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 3.76% | ₹ 5.59 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 3.75% | ₹ 5.57 | Others |
| 7.86% Bihar State Development Loans (11/02/2039) | 3.40% | ₹ 5.06 | Finance & Investments |
| 7.71% Government of India (18/05/2066) | 3.40% | ₹ 5.05 | Others |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) | 3.38% | ₹ 5.02 | Others |
| 8.75% Piramal Finance Limited (29/10/2027) | 3.37% | ₹ 5.01 | Others |
| 360 One Prime Limited (25/07/2028) (FRN) | 3.37% | ₹ 5 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 3.36% | ₹ 4.99 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.36% | ₹ 4.99 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 3.32% | ₹ 4.93 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 3.31% | ₹ 4.92 | Others |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 3.30% | ₹ 4.90 | Finance & Investments |
| Bank of Baroda (06/01/2027) | 3.29% | ₹ 4.89 | Others |
| 6.89% Indian Railway Finance Corporation Limited (18/07/2031) | 3.28% | ₹ 4.88 | Others |
| Tata Teleservices Limited (12/02/2027) | 3.26% | ₹ 4.84 | Others |
| HDFC Bank Limited (02/03/2027) | 3.25% | ₹ 4.84 | Others |
| 7.11% Power Finance Corporation Limited (30/06/2036) | 3.24% | ₹ 4.82 | Others |
| Indus Infra Trust | 3.02% | ₹ 4.49 | Investment Trust |
| Cube Highways Trust-InvIT Fund | 2.09% | ₹ 3.10 | Investment Trust |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) | 2.02% | ₹ 3.01 | Others |
| 6.96% Power Finance Corporation Limited (02/03/2028) | 1.67% | ₹ 2.48 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.93% | ₹ 1.38 | Others |
| Citius Transnet Investment Trust | 0.49% | ₹ 0.73 | Investment Trust |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 500 Lacs) | 0.01% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.10% | -0.30% | -0.59% | 0.27% |
| Category returns | 4.75% | 6.33% | 15.33% | 24.75% |
Fund Objective
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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Floater
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.77% | 196.80% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹124.42 | 36.02% | 146.81% | 203.89% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.04 | 35.51% | 144.56% | 200.48% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.09 | 35.51% | 144.55% | 200.48% | ₹3,191 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Floating Interest Rates Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Axis Floating Interest Rates Fund Regular IDCW-Daily is ₹1,009.56 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Floating Interest Rates Fund Regular IDCW-Daily?
The Assets Under Management (AUM) of Axis Floating Interest Rates Fund Regular IDCW-Daily is ₹148.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Floating Interest Rates Fund Regular IDCW-Daily?
Axis Floating Interest Rates Fund Regular IDCW-Daily has delivered returns of -0.30% (1 Year), 0.27% (3 Year), 0.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Floating Interest Rates Fund Regular IDCW-Daily?
Axis Floating Interest Rates Fund Regular IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Floating Interest Rates Fund Regular IDCW-Daily?
The minimum lumpsum investment required for Axis Floating Interest Rates Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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