NAV
₹1425.9727
as of 30 Sept 2026
Expense Ratio
0.22%
Lumpsum returns (CAGR)
- 1Y
- +6.96%
- 3Y
- +8.28%
- 5Y
- +7.16%
- Since Inception
- +7.10%
SIP returns (XIRR)
- 1Y
- +7.21%
- 3Y
- +7.65%
- 5Y
- +7.70%
- Since Inception
- +7.65%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Floating Interest Rates Fund - Regular Plan - Growth
- 16.94% Government Of India (11/05/2036)12.15%
- 2Hdfc Bank Limited (21/12/2026) **7.83%
- 37.34% Government Of India (22/04/2064)7.28%
- 4Jubilant Bevco Limited (31/05/2028) (Zcb) **4.47%
- 5Jubilant Beverages Limited (31/05/2028) (Zcb) **4.47%
- 64.7% Government Of India (22/09/2033)4.18%
- 77.86% Bihar State Development Loans (11/02/2039)4.10%
- 87.71% Government Of India (18/05/2066)4.10%
- 97.96% Pipeline Infrastructure Private Limited (11/03/2028) **4.05%
- 107.06% Government Of India (27/07/2041)4.03%
What this fund does
Axis Floating Interest Rates Fund · Direct · 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 · Direct · Growth is a Floating Interest Rates Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.22%.