TradePilotMutual funds · Debt Funds
Axis Floating Interest Rates Fund
Axis Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149052
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF846K019A5
- Plan / option
- Direct / IDCW
- Fund age
- 5.3 years
- Expense ratio (TER)
- 0.22% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.0%
3 months▲ +0.7%
6 months▲ +3.9%
1 year▲ +6.0%
3-year CAGR▲ +7.4%
5-year CAGR▲ +6.0%
10-year CAGR–
Volatility (3y)2.2%
Sharpe (3y)0.64
Sortino (3y)0.92
Beta vs NIFTY 500.09
Max fall (3y)-1.5%
Computed from NAV (1285 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,401.7304 |
| Direct · IDCW | 1,002.0173 |
| Direct · Growth | 1,440.5686 |
| Direct · IDCW | 1,016.4109 |
| Regular · IDCW | 1,377.6085 |
| Regular · IDCW | 1,011.8547 |
| Regular · Growth | 1,414.1704 |
| Regular · IDCW | 1,016.7990 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.