AXIS Floating Interest Rates Fund - Direct (G)
-
NAV
1435.94
04 Nov 2026
-
0.33%
1 Day
-
8.41%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.22%
Expense Ratio -
149 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.74%
- 8.41%
- 7.27%
- 7.11
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- 2.98Alpha
- 0.76SD
- 0.11Beta
- 1.09Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 149
- Fund Size (Cr.) - ₹ 256
- Fund Size (Cr.) - ₹ 221
- Fund Size (Cr.) - ₹ 8,658
- Fund Size (Cr.) - ₹ 313
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,253
-
- Other
- FoFs Domestic
- AUM - ₹ 3,134
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 929
-
- Other
- FoFs Overseas
- AUM - ₹ 2,486
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings 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 04 Nov 2026.
The expense ratio of AXIS Floating Interest Rates Fund - Direct (G) is 0.22% as of 04 Nov 2026.
The AUM of AXIS Floating Interest Rates Fund - Direct (G) is ₹249.57 Cr as of 04 Nov 2026.
The minimum SIP amount of AXIS Floating Interest Rates Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search AXIS Floating Interest Rates Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the AXIS Floating Interest Rates Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select AXIS Floating Interest Rates Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of AXIS Floating Interest Rates Fund - Direct (G) are
- C C I - 11.05%
- REC Ltd - 6.66%
- Bank of Baroda - 6.56%
- GSEC2064 - 5.91%
- Jubilant Bevco - 3.80%
The top sectors AXIS Floating Interest Rates Fund - Direct (G) has invested in are
- - 0%