What is the current price / NAV of Axis Floating Interest Rates Fund?
The current NAV of Axis Floating Interest Rates Fund is ₹1426.67, as of 18th September 2026.What are the returns of Axis Floating Interest Rates Fund?
The Axis Floating Interest Rates Fund was launched on 29th July 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 7.20%
- 3 Year Returns: 8.29%
- 5 Year Returns: 7.20%
What are the top 5 sectoral holdings of Axis Floating Interest Rates Fund?
The top sectors Axis Floating Interest Rates Fund has invested in are as follows:- G-Sec | 32.95%
- Consumer Finance | 14.87%
- Investment Banking & Brokerage | 12.26%
- Others | 7.50%
- Home Financing | 6.68%
What are the top 5 holdings of Axis Floating Interest Rates Fund?
The top 5 holdings for Axis Floating Interest Rates Fund are as follows:- 6.94% Government of India (11/05/2036) | 16.81%
- 6.95% REC Limited (18/02/2028) ** | 6.68%
- 7.34% Government of India (22/04/2064) | 6.04%
- Clearing Corporation of India Ltd | 3.79%
- Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 3.76%
What is the asset allocation of Axis Floating Interest Rates Fund?
The asset allocation for Axis Floating Interest Rates Fund is as follows:- Corporate Debt | 41.13%
- Government Securities | 32.95%
- Floating-rate Debt | 6.72%
- Certificate of Deposit | 6.54%
- REITs & InvIT | 5.60%
What is the AUM of Axis Floating Interest Rates Fund?
The AUM (i.e. assets under management) of Axis Floating Interest Rates Fund is ₹148.61 Cr as of 18th September 2026.What is the expense ratio of Axis Floating Interest Rates Fund?
The expense ratio of Axis Floating Interest Rates Fund Plan is 0.17 as of 18th September 2026.What is the alpha ratio of Axis Floating Interest Rates Fund?
The alpha ratio for the Axis Floating Interest Rates Fund is 1.20
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Axis Floating Interest Rates Fund?
The volatility or standard deviation for the Axis Floating Interest Rates Fund is 1.96
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Floating Interest Rates Fund?
The Sharpe ratio for the Axis Floating Interest Rates Fund is 1.32
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Floating Interest Rates Fund?
The Sortino Ratio for the Axis Floating Interest Rates Fund is 0.16
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Axis Floating Interest Rates Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Axis Floating Interest Rates Fund Direct Growth
Growth
₹1,426.670.04% (+0.59)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Axis Floating Interest Rates Fund Performance & Key Metrics
Axis Floating Interest Rates Fund Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.23 | 0.17 | 1.32 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.48 | 1.74 | 7.87 |
Axis Floating Interest Rates Fund Scheme InfoAxis Floating Interest Rates Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY Long Duration Debt Index |
About Floating Interest Rates
About Floating Interest Rates
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Axis Floating Interest Rates Fund Peers
Axis Floating Interest Rates Fund Peers & Comparison
Comparing 3 mutual funds from
DebtFloating Interest Rates
DebtFloating Interest Rates
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Floating Interest Rates Fund | 7.20% | 8.29% | 7.15% |
| HDFC Floating Interest Rates Fund | 6.15% | 7.55% | 7.78% |
| Aditya Birla SL Floating Interest Rates Fund | 6.23% | 7.42% | 7.86% |
| ICICI Pru Floating Interest Rates Fund | 6.77% | 7.77% | 8.19% |
Axis Floating Interest Rates Fund Returns Comparison
Compare Axis Floating Interest Rates Fund with any MF, ETF, stock or indexCompare Axis Floating Interest Rates Fund with any MF, ETF, stock or index
Axis Floating Interest Rates Fund
Hmm, looks like data is unavailable here. Please come back after some timeAxis Floating Interest Rates Fund Portfolio
Axis Floating Interest Rates Fund Asset Allocation
Axis Floating Interest Rates Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Axis Floating Interest Rates Fund Sector Distribution
Axis Floating Interest Rates Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Axis Floating Interest Rates Fund Sector Weightage
Axis Floating Interest Rates Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Axis Floating Interest Rates Fund Current Holdings
Axis Floating Interest Rates Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
16.81 %
9.16 %Holdings
6.68 %
6.68 %Holdings
6.04 %
-0.91 %
AMC Profile of Axis Floating Interest Rates Fund
AMC Profile of Axis Floating Interest Rates Fund
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
76
Total AUM
₹ 3,92,329.10 Cr.
Axis Floating Interest Rates Fund Manager Details
Axis Floating Interest Rates Fund Manager Details
Axis Floating Interest Rates Fund Manager Profile
Axis Floating Interest Rates Fund Manager Profile
Axis Floating Interest Rates Fund Manager Performance (0)
Axis Floating Interest Rates Fund Manager Performance (0)
Debt: Floating Interest Rates
Axis Floating Interest Rates Fund Review & Opinions
Axis Floating Interest Rates Fund Review & Opinions
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