Axis Mutual Fund
All mutual funds

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

Axis Mutual Fund · Floating Interest Rates Fund · Regular · IDCW

NAV · as of 11/09/2026

1,322.55

1D

-0.10%

1Y

+6.10%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1,326.061,321.0612/08/202611/09/2026
1W-0.07%
1M-0.10%
3M+2.20%
6M+3.44%
1Y+6.10%
3Y+6.99%
5Y+5.61%
MAX+32.15%

Scheme details

Scheme code
149046
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floating Interest Rates Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF846K018B5
ISIN (Div. Reinvest)
INF846K017B7
Tradable on exchange
No