42167
35448
AXIS Floating Interest Rates Fund - Direct (G)
8.36
8.06
7.20
-0.15
0.38
3.12
3.93
7.19
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
3
1.42
7.2
AXIS Floating Interest Rates Fund - Direct (G)
1.42
7.2
1.19
3.5
5 Years
AXIS Floating Interest Rates Fund - Direct (G)
-
NAV
1424.82
01 Sep 2026
-
0.00%
1 Day
-
8.36%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.23%
Expense Ratio -
124 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.06%
- 8.36%
- 7.20%
- 7.19
- 2.65Alpha
- 0.76SD
- 0.11Beta
- 1.05Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 146
- Fund Size (Cr.) - ₹ 301
- Fund Size (Cr.) - ₹ 9,590
- Fund Size (Cr.) - ₹ 227
- Fund Size (Cr.) - ₹ 330
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,151
-
- Other
- FoFs Domestic
- AUM - ₹ 2,887
-
- Other
- FoFs Overseas
- AUM - ₹ 210
-
- Other
- FoFs Overseas
- AUM - ₹ 884
-
- Other
- FoFs Overseas
- AUM - ₹ 2,420
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
AXIS Floating Interest Rates Fund - Direct (G) has delivered 6.53% since inception
The NAV of AXIS Floating Interest Rates Fund - Direct (G) is ₹1205.35 as of 01 Sep 2026
The expense ratio of AXIS Floating Interest Rates Fund - Direct (G) is 0.23 % as of 01 Sep 2026
The AUM of AXIS Floating Interest Rates Fund - Direct (G) 249.57 CR as of 01 Sep 2026
The minimum SIP amount of AXIS Floating Interest Rates Fund - Direct (G) is 100
The top stock holdings of AXIS Floating Interest Rates Fund - Direct (G) are
- C C I - 15.12%
- GSEC2036 - 6.94%
- GSEC2064 - 6.31%
- Jubilant Bevco - 3.84%
- Jubilant Beverag - 3.83%
The top sectors AXIS Floating Interest Rates Fund - Direct (G) has invested in are
- - 0%