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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Floating Interest Rates Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Axis Floater Reg Mn IDCW-R until

NAV on October 30, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹149 cr
Turnover Ratio 884.96%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: Negative return: -0.10%
  • 1Y: Positive return: 5.77%
  • 3M: Positive return: 0.38%
  • 3Y: Positive return: 7.91%
  • 6M: Positive return: 3.28%
  • 5Y: Positive return: 6.74%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Aditya Pagaria (Since over 5 years) Hardik Shah (Since almost 5 years)
ISIN INF846K015B1
Fund Family Axis
Launch Date July 29, 2021
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 6.53 years
Yield To Maturity (%) 7.60%

Asset Allocation

  • Equity: 5.4%
  • Debt: 63.5%
  • Cash: 30.2%
  • Other: 0.9%
CREDIT QUALITY (%)
AAA 76.69%
AA 23.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.022
Sharpe 0.581
Std Dev 2.655
Risk High
INVESTMENT OBJECTIVE

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.

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Top Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 1424.936 6.06% ₹ 149 cr 0.22% High
₹ 48.283 5.89% ₹ 256 cr 0.38% Average
₹ 501.300 5.56% ₹ 8,658 cr 0.29% Below Average
₹ 54.899 5.17% ₹ 15,659 cr 0.27% Below Average

Best Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 1424.936 6.06% ₹ 149 cr 0.22% High
₹ 48.283 5.89% ₹ 256 cr 0.38% Average


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