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

Axis Floating Interest Rates Fund - Direct Plan - Growth Option

Scheme code #149049 · Open Ended Schemes

₹1,427.3953
Latest NAV
04-09-2026
0.04%
Day change
₹1,429.9336
52-week high
₹1,325.1932
52-week low
NAV history
Returns
1 month0.48%
3 months3.20%
6 months4.15%
1 year (absolute)7.71%
3 years (absolute)27.47%
5 years (absolute)41.81%
1Y CAGR7.72%
3Y CAGR8.42%
5Y CAGR7.23%
Since inception CAGR7.22%
Risk metrics
Volatility (1Y, annualized σ)1.98%
Volatility (3Y, annualized σ)2.10%
Max drawdown (1Y)-1.26%
Max drawdown (3Y)-1.26%
Max drawdown (all time)-1.26%
Sharpe ratio (1Y, rf=6%)0.83
Sharpe ratio (3Y, rf=6%)1.12
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF846K014A6
ISIN (Div reinvest)—
AMC codeA
Scheme code149049
Earliest NAV date02-08-2021
Total NAV observations1,242
History last refreshed2026-09-06 10:56:45 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.