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

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

Scheme code #149047 · Open Ended Schemes

₹1,365.7668

Latest NAV

04-09-2026

0.04%

Day change

₹1,368.436

52-week high

₹1,277.3663

52-week low

NAV history

Returns

1 month	0.45%
3 months	3.12%
6 months	3.54%
1 year (absolute)	6.92%
3 years (absolute)	24.43%
5 years (absolute)	35.75%
1Y CAGR	6.93%
3Y CAGR	7.56%
5Y CAGR	6.30%
Since inception CAGR	6.30%

Risk metrics

Volatility (1Y, annualized σ)	2.08%
Volatility (3Y, annualized σ)	2.15%
Max drawdown (1Y)	-1.73%
Max drawdown (3Y)	-1.73%
Max drawdown (all time)	-1.73%
Sharpe ratio (1Y, rf=6%)	0.42
Sharpe ratio (3Y, rf=6%)	0.70

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)	INF846K014B4
ISIN (Div reinvest)	INF846K013B6
AMC code	A
Scheme code	149047
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.