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

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

Scheme code #149051 · Open Ended Schemes

₹1,007.9422

Latest NAV

04-09-2026

0.04%

Day change

₹1,025.0447

52-week high

₹996.975

52-week low

NAV history

Returns

1 month	-0.19%
3 months	0.01%
6 months	0.08%
1 year (absolute)	0.17%
3 years (absolute)	0.47%
5 years (absolute)	0.50%
1Y CAGR	0.17%
3Y CAGR	0.16%
5Y CAGR	0.10%
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	2.99%
Volatility (3Y, annualized σ)	3.25%
Max drawdown (1Y)	-1.87%
Max drawdown (3Y)	-4.21%
Max drawdown (all time)	-4.21%
Sharpe ratio (1Y, rf=6%)	-1.95
Sharpe ratio (3Y, rf=6%)	-1.79

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)	INF846K018A7
ISIN (Div reinvest)	INF846K017A9
AMC code	A
Scheme code	149051
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.