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

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

Scheme code #149053 · Open Ended Schemes

₹1,008.6131

Latest NAV

04-09-2026

0.04%

Day change

₹1,024.2324

52-week high

₹996.1373

52-week low

NAV history

Returns

1 month	-0.02%
3 months	0.14%
6 months	0.20%
1 year (absolute)	0.13%
3 years (absolute)	0.55%
5 years (absolute)	0.57%
1Y CAGR	0.13%
3Y CAGR	0.18%
5Y CAGR	0.11%
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	2.96%
Volatility (3Y, annualized σ)	3.24%
Max drawdown (1Y)	-1.88%
Max drawdown (3Y)	-4.36%
Max drawdown (all time)	-4.36%
Sharpe ratio (1Y, rf=6%)	-1.98
Sharpe ratio (3Y, rf=6%)	-1.80

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K016B9
ISIN (Div reinvest)	INF846K015B1
AMC code	A
Scheme code	149053
Earliest NAV date	02-08-2021
Total NAV observations	1,242
History last refreshed	2026-09-06 10:56:46 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.