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

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

Scheme code #149054 · Open Ended Schemes

₹1,012.3912

Latest NAV

04-09-2026

0.02%

Day change

₹1,024.1281

52-week high

₹999.4664

52-week low

NAV history

Returns

1 month	-0.13%
3 months	0.02%
6 months	-0.01%
1 year (absolute)	0.12%
3 years (absolute)	1.03%
5 years (absolute)	1.11%
1Y CAGR	0.12%
3Y CAGR	0.34%
5Y CAGR	0.22%
Since inception CAGR	0.23%

Risk metrics

Volatility (1Y, annualized σ)	1.79%
Volatility (3Y, annualized σ)	2.10%
Max drawdown (1Y)	-1.55%
Max drawdown (3Y)	-3.01%
Max drawdown (all time)	-3.01%
Sharpe ratio (1Y, rf=6%)	-3.28
Sharpe ratio (3Y, rf=6%)	-2.69

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)	—
ISIN (Div reinvest)	INF846K019B3
AMC code	A
Scheme code	149054
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.