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InvestVerdict

Axis Floating Interest Rates Fund

Direct Plan · Growth Option · Mutual fund · Scheme code 149049

NAV₹1,426.8040as on 27 Aug 2026
Fund houseAxis Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth Option
History5.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.553.234.07 7.948.447.25 ——7.24

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.7% 1.12 1.90 — — -1.3% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

97113130146202220242026InvestVerdict

Drawdown from peak (%)

0%0%-1%-1%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
199 3.4% 7.5% 12.7% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Axis Floating Interest Rates Fund

Direct Plan · Growth Option

Allocation

By asset

Debt89.53%
Cash & Equivalents7.83%
Equity1.68%
AIF Units0.95%

By market cap

Unclassified92.16%

Concentration

Number of stocks23
Top 5 stocks42.21%
Top 10 stocks60.28%
Top 20 stocks89.53%
Largest holding9.97%
Largest sectorSovereign 37.70%
Effective stocks18.9
Cash7.83%
InvestVerdict

Axis Floating Interest Rates Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Sovereign9.97%
2— CARE A1+9.91%
3— Sovereign9.43%
4— IND A1+6.66%
5— Sovereign6.24%
6— Unclassified5.60%
7— CRISIL AA3.80%
8— CRISIL AA3.78%
9— Sovereign3.50%
10— Sovereign3.50%
11— CRISIL AAA3.49%
12— ICRA AA3.49%
13— ICRA AA+3.48%
14— ICRA AA+3.47%
15— Sovereign3.38%
16— ICRA A1+3.32%
17— CRISIL AAA3.31%
18— CRISIL A1+3.31%

Sector split

Sovereign — 37.7%CRISIL AAA — 10.6%CARE A1+ — 9.9%Cash & Equivalents — 7.8%CRISIL AA — 7.6%ICRA AA+ — 7.0%IND A1+ — 6.7%ICRA AA — 3.5%ICRA A1+ — 3.3%Other — 5.9%Sovereign37.7%CRISIL AAA10.6%CARE A1+9.9%Cash & Equivalents7.8%CRISIL AA7.6%ICRA AA+7.0%IND A1+6.7%ICRA AA3.5%ICRA A1+3.3%Other5.9%
Sovereign37.70%
CRISIL AAA10.61%
CARE A1+9.91%
Cash & Equivalents7.83%
CRISIL AA7.58%
ICRA AA+6.95%
IND A1+6.66%
ICRA AA3.49%
ICRA A1+3.32%
CRISIL A1+3.31%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹733,724 ₹133,724 7.99%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.