Axis Floating Interest Rates Fund

Axis Mutual Fund

Debt › Floater Direct plan IDCW SEBI riskometer: High
₹1386.3952
-0.9895 (-0.07%)
NAV on 1 Oct 2026

NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Jul 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
27
Top 5 / top 10
52.7% / 73.6%
Largest holding
20.9%
Mapped to Tradinity companies
0%
Portfolio P/E
—
Portfolio ROE
—
Portfolio dividend yield
—
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
Clearing Corporation of India Ltd — 20.94% — —
6.94% Government of India (11/05/2036) — 12.15% — —
HDFC Bank Limited (21/12/2026) ** — 7.83% — —
7.34% Government of India (22/04/2064) — 7.28% — —
Jubilant Bevco Limited (31/05/2028) (ZCB) ** — 4.47% — —
Jubilant Beverages Limited (31/05/2028) (ZCB) ** — 4.47% — —
4.7% Government of India (22/09/2033) — 4.18% — —
7.71% Government of India (18/05/2066) — 4.10% — —
7.86% Bihar State Development Loans (11/02/2039) — 4.10% — —
7.96% Pipeline Infrastructure Private Limited (11/03/2028) ** — 4.05% — —
7.06% Government of India (27/07/2041) — 4.03% — —
8.75% Piramal Finance Limited (29/10/2027) ** — 4.03% — —
360 One Prime Limited (25/07/2028) (FRN) ** — 4.02% — —
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** — 4.02% — —
7.10% Bajaj Housing Finance Limited (16/10/2028) ** — 3.98% — —
7.43% Maharashtra State Development Loans (03/12/2040) — 3.98% — —
6.89% Indian Railway Finance Corporation Limited (18/07/2031) — 3.97% — —
7.88% Muthoot Finance Limited (22/11/2028) ** — 3.97% — —
7.11% Power Finance Corporation Limited (30/06/2036) ** — 3.94% — —
Bank of Baroda (06/01/2027) ** — 3.90% — —
Tata Teleservices Limited (12/02/2027) ** — 3.87% — —
Indus Infra Trust — 3.56% — —
Cube Highways Trust-InvIT Fund — 2.49% — —
7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** — 2.42% — —
6.96% Power Finance Corporation Limited (02/03/2028) ** — 2.00% — —
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 — 1.10% — —
Citius Transnet Investment Trust — 0.56% — —

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Comparing more months of this fund's own portfolio history is available on paid plans.

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Fund details

Fund houseAxis Mutual Fund
AMFI scheme code149055
CategoryDebt › Floater
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)
Plan / optionDirect / IDCW
ISININF846K016A1
NAV history from2 Aug 2021
NAV points on record1,258

Cost and size

Expense ratio (direct, Sep 2026)
0.22%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
0.53%

Expense ratio by month: Aug 26 0.23% · Sep 26 0.22%

From the scheme information document

Benchmark
NIFTY Medium to Long Duration Debt Index A-III
SEBI riskometer
High
Launch (allotment) date
29 Jul 2021
Registrar
Kfintech Ltd
Minimum investment
5000
Minimum additional
1000
SIP
SIP Daily, Weekly - 100, Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
Fund manager(s)
Mr. Aditya Pagaria, Mr. Hardik Shah

Exit load

Nil

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.