Axis Floating Interest Rates Fund · Direct · Growth
NAV
₹1437.1276
as of 13 Nov 2026
Expense Ratio
0.22%
Lumpsum returns (CAGR)
- 1Y
- +6.65%
- 3Y
- +8.34%
- 5Y
- +7.27%
- Since Inception
- +7.09%
SIP returns (XIRR)
- 1Y
- +7.17%
- 3Y
- +7.52%
- 5Y
- +7.70%
- Since Inception
- +7.61%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026Each sector links to the mutual funds most exposed to it.
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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)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 · 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. It benchmarks its performance against NIFTY MEDIUM TO LONG DURATION DEBT INDEX A-III. The current expense ratio is 0.22%.