Axis Floating Interest Rates Fund Regular Annual IDCW Payout
Axis Asset Management Company Limited
₹1,364.00 (+0.08%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.98% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.49%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Floating Rate
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,038
Invested ₹1,000
▲+3.78%1 year
₹1,060
Invested ₹1,000
▲+5.98%3 years
₹1,081
Invested ₹1,000
▲+8.12%5 years
₹1,068
Invested ₹1,000
▲+6.77%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Medium Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.98% | +8.12% | +6.77% | — |
| Cumulative returns (%) | +5.98% | +26.39% | +38.74% | — |
Fund Manager
| Manager | Hardik Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 4.67 yrs |
About Fund
| Date of Incorporation | 29 Jul 2021 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 16.81% |
| 6.9% Govt Stock 2065 | 10.51% |
| 7.62% Punjab Sgs 2032 | 10.03% |
| 7.24% Govt Stock 2055 | 9.97% |
| Tamilnadu State Development Loans | 9.89% |
| Punjab National Bank | 9.86% |
| 6.68% Gs 2040 | 9.58% |
| 6.79% Govt Stock 2031 | 7.89% |
| Rural Electrification Corporation Limited | 7.86% |
| LIC Housing Finance Ltd | 7.59% |
| 7.11% Govt Stock 2028 | 6.98% |
| 7.61% Govt Stock 2030 | 6.97% |
| 6.68% Gs 2033 | 6.69% |
| Bihar (Government of) 7.72% | 6.61% |
| Rec Limited | 6.60% |
| 30/04/2026 Maturing 182 DTB | 6.59% |
| 06.96% AP Sdl 2036 | 6.42% |
| HDFC Bank Ltd. | 6.39% |
| Small Industries Development Bank of India | 6.15% |
| 7.34% Govt Stock 2064 | 5.92% |
| 6.33% Govt Stock 2035 | 5.44% |
| Power Finance Corporation Limited | 5.02% |
| 6.48% Govt Stock 2035 | 4.88% |
| HDFC Bank Ltd. | 4.27% |
| 6.75% Govt Stock 2033 | 4.18% |
| 6.79% Govt Stock 2034 | 3.99% |
| Hdb Financial Services Limited | 3.99% |
| Jubilant Bevco Limited | 3.73% |
| Jubilant Beverages Limited | 3.72% |
| 7.06% Govt Stock 2041 | 3.47% |
| Pipeline Infrastructure Limited | 3.41% |
| Shriram Finance Limited | 3.40% |
| State Government Of Bihar | 3.40% |
| Muthoot Finance Limited | 3.39% |
| Pipeline Infrastructure Limited | 3.34% |
| Piramal Finance Limited | 3.34% |
| 360 One Prime Limited | 3.33% |
| 7.71% Govt Stock 2066 | 3.33% |
| Cholamandalam Investment And Finance Company Limited | 3.32% |
| National Bank For Agriculture And Rural Development | 3.32% |
Investment Strategy
To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Regular income over short term investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.