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

Axis Floating Interest Rates Fund - Regular Plan - Growth Option

Scheme code #149048 · Open Ended Schemes

₹1,402.012
Latest NAV
04-09-2026
0.04%
Day change
₹1,404.7528
52-week high
₹1,305.2094
52-week low
NAV history
Returns
1 month0.45%
3 months3.12%
6 months4.02%
1 year (absolute)7.42%
3 years (absolute)26.27%
5 years (absolute)39.35%
1Y CAGR7.42%
3Y CAGR8.08%
5Y CAGR6.86%
Since inception CAGR6.85%
Risk metrics
Volatility (1Y, annualized σ)1.98%
Volatility (3Y, annualized σ)2.10%
Max drawdown (1Y)-1.28%
Max drawdown (3Y)-1.28%
Max drawdown (all time)-1.28%
Sharpe ratio (1Y, rf=6%)0.69
Sharpe ratio (3Y, rf=6%)0.96
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF846K012B8
ISIN (Div reinvest)—
AMC codeA
Scheme code149048
Earliest NAV date02-08-2021
Total NAV observations1,242
History last refreshed2026-09-06 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.