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

Axis Floating Interest Rates Fund - Direct Plan - Daily IDCW Option

Scheme code #149050 · Open Ended Schemes

₹1,002.0173

Latest NAV

04-09-2026

0.01%

Day change

₹1,011.4931

52-week high

₹989.3478

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.03%
1 year (absolute)	0.33%
3 years (absolute)	0.00%
5 years (absolute)	0.07%
1Y CAGR	0.33%
3Y CAGR	0.00%
5Y CAGR	0.01%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.75%
Volatility (3Y, annualized σ)	2.05%
Max drawdown (1Y)	-1.30%
Max drawdown (3Y)	-3.84%
Max drawdown (all time)	-3.84%
Sharpe ratio (1Y, rf=6%)	-3.23
Sharpe ratio (3Y, rf=6%)	-2.92

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF846K011B0
AMC code	A
Scheme code	149050
Earliest NAV date	02-08-2021
Total NAV observations	1,242
History last refreshed	2026-09-06 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.