Axis Floating Interest Rates Fund Regular-IDCW Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.22%
NAV: ₹1,377.61 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Floating Interest Rates Fund Regular-IDCW Yearly

  • ₹145.1 Cr
    AUM
  • ₹1,377.61
    NAV
  • 0.52%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Floating Interest Rates Fund Regular-IDCW Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.22% NA 1.11%
6 Months 4.32% NA 4.55%
1 Year 6.79% 6.79% 8.48%
2 Years 14.98% 7.23% 8.44%
3 Years 26.59% 8.18% 8.07%
5 Years 40.04% 6.97% 6.77%
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As on Thu Nov 05, 2026

Dividend of Axis Floating Interest Rates Fund Regular-IDCW Yearly : 0.60%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Axis Floating Interest Rates Fund Regular-IDCW Yearly

debt instruments

95.34%
Top Holdings
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
22.92%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
20.00%
Others Cblo
18.04%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
16.81%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
16.81%
 
Top Sectors
Entities
227.87%
Unspecified
38.20%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis Floating Interest Rates Fund Regular-IDCW Yearly

Axis Floating Interest Rates Fund Regular-IDCW Yearly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 29 Jul 2021, the fund aims Regular income over short term investment horizon.To invest predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives) It manages assets worth ₹145.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.52%.
The portfolio allocation consists of 95.34% in debt instruments.Managed by Aditya Pagaria, it has delivered a return of 6.79% in the last year, a total return since inception of 6.79%.
The latest dividend was declared on 27 Mar 2026 at 0.60% of face value.
Identifying an appropriate best sip plays a key part for financial planning.

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  • Hardik Shah

    Fund Manager

  • Mr. Shah has done B.E. Information Technology and MBA Finance.

    Manager Education

  • Aditya Pagaria

    Fund Manager

  • Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

    Manager Education

Key Metrics of Axis Floating Interest Rates Fund Regular-IDCW Yearly

  • Standard Deviation
    2.66%
  • Mean
    7.64%
  • Sharpe Ratio
    0.78%
  • Sortino Ratio
    1.32%

Axis Floating Interest Rates Fund Regular-IDCW Yearly Fund Details

Fund Names Axis Floating Interest Rates Fund Regular-IDCW Yearly
Inception Date 29 Jul 2021
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 8.48
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Axis Floating Interest Rates Fund Regular-IDCW Yearly Fund Returns Comparison

Compare Axis Floating Interest Rates Fund Regular-IDCW Yearly with other mutual funds in the same category

Axis Floating Interest Rates Fund Regular-IDCW Yearly

Axis Floating Interest Rates Fund Direct-Growth

Axis Floating Interest Rates Fund Direct-IDCW Daily

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Floating Interest Rates Fund Direct-Growth trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Daily trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Monthly trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Quarterly trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Yearly trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Franklin India Floating Interest Rates Fund Direct-Growth trend ₹256 0.25% 1.00% 5.97% 7.96% 7.19%
Franklin India Floating Interest Rates Fund Direct-IDCW Daily trend ₹256 0.25% 1.00% 5.97% 7.96% 7.19%
ICICI Prudential Floating Interest Rates Fund Direct-Growth trend ₹8,027 0.39% 0.80% 6.10% 7.73% 7.12%
ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily trend ₹8,027 0.39% 0.80% 6.10% 7.73% 7.12%
ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others trend ₹8,027 0.39% 0.80% 6.10% 7.73% 7.12%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Floating Interest Rates Fund Direct-Growth increase ₹145 1.02% 1.30% 4.48% 7.08% 8.52%
Axis Floating Interest Rates Fund Regular-Growth increase ₹145 0.99% 1.22% 4.32% 6.79% 8.18%
Axis Floating Interest Rates Fund Direct-IDCW Daily increase ₹145 1.02% 1.30% 4.48% 7.08% 8.52%
Axis Floating Interest Rates Fund Regular-IDCW Daily increase ₹145 0.99% 1.22% 4.32% 6.79% 8.18%
Axis Floating Interest Rates Fund Regular-IDCW Monthly increase ₹145 0.99% 1.22% 4.32% 6.79% 8.18%
Axis Floating Interest Rates Fund Direct-IDCW Monthly increase ₹145 1.02% 1.30% 4.48% 7.08% 8.52%
Axis Floating Interest Rates Fund Regular-IDCW Quarterly increase ₹145 0.99% 1.22% 4.32% 6.79% 8.18%
Axis Floating Interest Rates Fund Direct-IDCW Quarterly increase ₹145 1.02% 1.30% 4.48% 7.08% 8.52%
Axis Floating Interest Rates Fund Direct-IDCW Yearly increase ₹145 1.02% 1.30% 4.48% 7.08% 8.52%
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increase growth is based on 1-month returns of the funds

Axis Floating Interest Rates Fund Regular-IDCW Yearly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Floating Interest Rates Fund Regular-Growth trend ₹15,498 ₹53.92 7.23% 6.64% 6.98%
HDFC Floating Interest Rates Fund Direct Plan-Growth trend ₹15,498 ₹55.18 7.48% 6.89% 7.20%
HDFC Floating Interest Rates Fund Direct Plan-IDCW Daily trend ₹15,498 ₹10.08 7.48% 6.89% 7.20%
HDFC Floating Interest Rates Fund Regular-IDCW Daily trend ₹15,498 ₹10.08 7.23% 6.64% 6.98%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly trend ₹15,498 ₹10.20 7.48% 6.89% 7.20%
HDFC Floating Interest Rates Fund Regular-IDCW Monthly trend ₹15,498 ₹10.20 7.23% 6.64% 6.98%
HDFC Floating Interest Rates Fund Regular-IDCW Weekly trend ₹15,498 ₹10.08 7.23% 6.64% 6.98%
HDFC Floating Interest Rates Fund Direct Plan-IDCW Weekly trend ₹15,498 ₹10.08 7.48% 6.89% 7.20%
Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth trend ₹12,925 ₹387.58 7.33% 6.82% 7.12%
Aditya Birla Sun Life Floating Interest Rate Fund Regular-Growth trend ₹12,925 ₹376.13 7.11% 6.59% 6.90%
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Top funds are based on Fund AUM

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Axis Floating Interest Rates Fund Regular-IDCW Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities22.92%₹29.08 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities20.00%₹29.02 Cr
Others CbloUnspecified18.04%₹27.55 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities16.81%₹24.98 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities16.81%₹24.98 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities16.81%₹24.98 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities14.81%₹22.16 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities12.90%₹19.91 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities15.27%₹19.49 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities15.26%₹19.40 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities15.26%₹19.40 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities12.78%₹19.28 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities12.78%₹19.12 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities13.09%₹16.71 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Others CbloUnspecified10.27%₹15.49 Cr
Goi Sec 7.61 09/05/2030Entities10.48%₹15.44 Cr
State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100Unspecified9.89%₹15.10 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities9.89%₹14.75 Cr
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Frequently Asked Questions

Axis Floating Interest Rates Fund Regular-IDCW Yearly

What is the current AUM of Axis Floating Interest Rates Fund Regular-IDCW Yearly?

As of Sat Oct 31, 2026, Axis Floating Interest Rates Fund Regular-IDCW Yearly manages assets worth ₹145.1 crore

How has Axis Floating Interest Rates Fund Regular-IDCW Yearly performed recently?

  • 3 Months: 1.22%
  • 6 Months: 4.32%

What is the long-term performance of Axis Floating Interest Rates Fund Regular-IDCW Yearly?

  • 3 Years CAGR: 8.18%
  • 5 Years CAGR: 6.97%
  • Since Inception: 6.79%

What is the portfolio composition of Axis Floating Interest Rates Fund Regular-IDCW Yearly?

Debt: 95.34%, Others: -0.93%.

Who manages Axis Floating Interest Rates Fund Regular-IDCW Yearly?

Axis Floating Interest Rates Fund Regular-IDCW Yearly is managed by Aditya Pagaria from Axis Mutual Fund.

When was the last dividend declared by Axis Floating Interest Rates Fund Regular-IDCW Yearly?

Latest dividend was declared on 27 Mar 2026 at 0.60% of face value.

Which are the top companies Axis Floating Interest Rates Fund Regular-IDCW Yearly has invested in?

  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 22.92% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 20.00% of the fund's portfolio
  • Others CBLO – 18.04% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 16.81% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 16.81% of the fund's portfolio

Which are the major sectors Axis Floating Interest Rates Fund Regular-IDCW Yearly focuses on?

  • Entities – 227.87% of the fund's portfolio
  • Unspecified – 38.20% of the fund's portfolio
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