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

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

Scheme code #149052 · Open Ended Schemes

₹1,346.325
Latest NAV
04-09-2026
0.04%
Day change
₹1,348.7198
52-week high
₹1,261.5663
52-week low
NAV history
Returns
1 month0.48%
3 months2.97%
6 months3.68%
1 year (absolute)6.72%
3 years (absolute)23.61%
5 years (absolute)33.76%
1Y CAGR6.72%
3Y CAGR7.32%
5Y CAGR5.99%
Since inception CAGR6.00%
Risk metrics
Volatility (1Y, annualized σ)2.03%
Volatility (3Y, annualized σ)2.15%
Max drawdown (1Y)-1.49%
Max drawdown (3Y)-1.49%
Max drawdown (all time)-1.49%
Sharpe ratio (1Y, rf=6%)0.34
Sharpe ratio (3Y, rf=6%)0.60
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF846K019A5
ISIN (Div reinvest)INF846K010B2
AMC codeA
Scheme code149052
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.