Axis Floating Interest Rates Fund · Regular · Growth
NAV
₹1410.7459
as of 13 Nov 2026
Expense Ratio
0.52%
AUM
₹142 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.35%
- 3Y
- +8.00%
- 5Y
- +6.90%
- Since Inception
- +6.72%
SIP returns (XIRR)
- 1Y
- +6.87%
- 3Y
- +7.20%
- 5Y
- +7.35%
- Since Inception
- +7.27%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,59,545 today — ₹3,00,000 invested, 7.4% XIRR.
₹3,00,000
Invested
₹3,59,545
Value today
7.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,39,595 today (6.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹10,36,405.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,19,923 today (1.20×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.63
Sharpe Ratio
—
Alpha
—
Beta
-0.64
Sortino
1.98%
Std Dev
-1.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 16.94% Government Of India (11/05/2036)9.89%
- 26.95% Rec Limited (18/02/2028) **6.64%
- 3Bank Of Baroda (11/03/2027)6.51%
- 47.34% Government Of India (22/04/2064)5.95%
- 5Jubilant Bevco Limited (31/05/2028) (Zcb)3.77%
- 6Jubilant Beverages Limited (31/05/2028) (Zcb) **3.75%
- 7360 One Prime Limited (25/07/2028) (Frn) **3.37%
- 87.96% Pipeline Infrastructure Private Limited (11/03/2028) **3.36%
- 98.75% Piramal Finance Limited (29/10/2027) **3.36%
- 107.71% Government Of India (18/05/2066)3.35%
What this fund does
Axis Floating Interest Rates Fund · Regular · Growth by Axis Mutual Fund is a Floating Interest Rates Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floating Interest Rates Fund category.
About This Fund
Axis Floating Interest Rates Fund · Regular · Growth is a Floating Interest Rates Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹142 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MEDIUM TO LONG DURATION DEBT INDEX A-III. The current expense ratio is 0.52%.