
Axis Floating Interest Rates Fund Direct Growth
Axis Floating Interest Rates Fund Direct Growth
as on 12 Nov 2026
Axis Floating Interest Rates Fund Direct Growth is a Debt mutual fund scheme launched on 29 Jul 2021. The current NAV stands at ₹1,438.8983 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 29 Jul 2021
- AUM : ₹145.09 Cr
- 5Y Returns (CAGR) : 7.29%
- Expense Ratio : 0.22%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.29 L
7.29%
Total Investment
₹ 30,00,000
Returns
₹ 6,28,553 (7.29%)
Maturity Value
₹ 36,28,553
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 145.09 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹145.09 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 98.98% | ||
| Financial Services | 1.02% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 11.38% | |
![]() G GOI LOAN 7.71% 2066 | 10.50% | |
![]() H HDFC Bank Ltd. | 9.87% | |
![]() G GOI LOAN 6.94% 2036 | 6.94% | |
![]() B Bank Of Baroda | 6.63% | |
![]() G GOI LOAN 6.90% 2065 | 6.29% | |
![]() G GOI LOAN 7.34% 2064 | 6.21% | |
![]() N Net Receivables / (Payables) | 5.26% | |
![]() J Jubilant Bevco Limited | 3.81% | |
![]() J Jubilant Beverages Limited | 3.80% | |
![]() S SDL BR 7.86% 2039 | 3.49% | |
![]() P Pipeline Infrastructure Limited | 3.48% | |
![]() 3 360 One Prime Limited | 3.46% | |
![]() C CIFCL MARKET LKD 2029 | 3.45% | |
![]() P PFL-8.75%-29102027-NCD | 3.44% | |
![]() S SDL MH 7.43% 2040 | 3.37% | |
![]() G GOI LOAN 6.48% 2035 | 3.36% | |
![]() P Power Finance Corporation Limited | 3.35% | |
![]() G GOI LOAN 7.24% 2055 | 3.34% | |
![]() N National Bank For Agriculture And Rural Development | 3.30% | |
![]() P Pipeline Infrastructure Limited | 2.08% | |
![]() P PFCL 6.96% 2028 SR 259A | 1.72% | |
![]() S Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.94% | |
![]() C Citius Transnet Investment Trust | 0.81% | |
![]() R Raajmarg Infra Investment Trust | 0.20% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix -Barc (29/05/2028) (Fv 500 Lac | 0.02% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (30/04/2027) (Fv 50 | 0.01% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/10/2026) (Fv 100 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Ccil (17/07/2026) (Fv 1500 La | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (17/10/2026) (Fv 1 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Nomura (17/07/2026) (Fv 1000 | 0.00% | |
![]() P Punjab National Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,440.5686
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 145.09
Expense Ratio
0.22%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,346.1066
Inception Date
29 Jul 2021
Fund Age
5 Yrs
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Aditya Pagaria | PGDBM |
| Hardik Shah | B-Tech (I.T) & MBA (Finance) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
69
Total AUM
₹ 3,57,474.29 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Floating Interest Rates Fund launched?
What is the current NAV of Axis Floating Interest Rates Fund?
What is the AUM of Axis Floating Interest Rates Fund?
What is the rate of return of Axis Floating Interest Rates Fund?
- In the past 1Y: 6.74%
- In the past 3Y: 8.43%
- In the past 5Y: 7.29%
What is the expense ratio of Axis Floating Interest Rates Fund?
What is exit load of Axis Floating Interest Rates Fund?
How risky is investing in Axis Floating Interest Rates Fund?
Who is the fund manager Axis Floating Interest Rates Fund?
What is the minimum investment required in Axis Floating Interest Rates Fund?
How to invest in Axis Floating Interest Rates Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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