Axis Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundRegularIDCW

Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW Option

Scheme code #149046 · Open Ended Schemes

₹1,323.4703

Latest NAV

04-09-2026

0.04%

Day change

₹1,326.0583

52-week high

₹1,243.9055

52-week low

NAV history

Returns

1 month	0.45%
3 months	2.89%
6 months	3.53%
1 year (absolute)	6.40%
3 years (absolute)	22.50%
5 years (absolute)	31.54%
1Y CAGR	6.40%
3Y CAGR	7.00%
5Y CAGR	5.63%
Since inception CAGR	5.64%

Risk metrics

Volatility (1Y, annualized σ)	2.04%
Volatility (3Y, annualized σ)	2.15%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-1.52%
Max drawdown (all time)	-1.52%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K018B5
ISIN (Div reinvest)	INF846K017B7
AMC code	A
Scheme code	149046
Earliest NAV date	02-08-2021
Total NAV observations	1,242
History last refreshed	2026-09-06 10:56:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.