Axis Floating Interest Rates Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Axis Floater Reg Ann IDCW-P until
NAV on October 09, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹149 cr
Turnover Ratio
884.96%
Expense Ratio
0.53%
Exit Load
-
Returns
- 1M: Negative return: -0.16%
- 1Y: Positive return: 5.98%
- 3M: Positive return: 0.60%
- 3Y: Positive return: 8.12%
- 6M: Positive return: 3.78%
- 5Y: Positive return: 6.77%
Min Investment
₹5,000
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1425.968 | 6.28% | ₹ 149 cr | 0.23% | High | ||
| ₹ 502.480 | 6.24% | ₹ 9,119 cr | 0.29% | Below Average | ||
| ₹ 48.230 | 6.20% | ₹ 281 cr | 0.38% | Average | ||
| ₹ 54.941 | 5.60% | ₹ 16,133 cr | 0.27% | Below Average | ||
Best Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1425.968 | 6.28% | ₹ 149 cr | 0.23% | High | ||
| ₹ 14.272 | 6.26% | ₹ 228 cr | 0.1% | Above Average | ||
| ₹ 502.480 | 6.24% | ₹ 9,119 cr | 0.29% | Below Average | ||
| ₹ 48.230 | 6.20% | ₹ 281 cr | 0.38% | Average | ||
Other plans of Axis Floating Interest Rates Fund
Other Debt funds by Axis
Data Partner
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