Axis Floating Interest Rates Fund · Regular · Growth
NAV
₹1400.1720
as of 29 Sept 2026
Expense Ratio
0.53%
AUM
₹146 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.54%
- 3Y
- +7.94%
- 5Y
- +6.79%
- Since Inception
- +6.73%
SIP returns (XIRR)
- 1Y
- +6.93%
- 3Y
- +7.33%
- 5Y
- +7.36%
- Since Inception
- +7.31%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,53,813 today — ₹2,95,000 invested, 7.4% XIRR.
₹2,95,000
Invested
₹3,53,813
Value today
7.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,38,834 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,34,531.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,18,318 today (1.18×).
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-0.17
Sharpe Ratio
—
Alpha
—
Beta
-0.17
Sortino
2.07%
Std Dev
-1.28%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹146 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 0.53%.