Axis Mutual Fund
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Axis Floating Interest Rates Fund - Direct Plan - Daily IDCW Option

Axis Mutual Fund · Floater Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,000.99

1D

-0.10%

1Y

+0.01%

Key stats

Expense ratio
0.23%
AUM
₹124.30 Cr
Launched
29/07/2021
Fund manager
Aditya Pagaria; Hardik Shah
Risk
High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1,006.361,000.4912/08/202611/09/2026
1W-0.10%
1M-0.38%
3M-0.06%
6M+0.13%
1Y+0.01%
3Y0.00%
5Y-0.01%
MAX+0.02%

Top holdings

38 disclosed
  • 1.

    Net Receivables / (Payables)

    29.43%
  • 2.

    Clearing Corporation Of India Ltd

    20.94%
  • 3.

    6.94% Govt Stock 2036

    12.15%
  • 4.

    HDFC Bank Limited

    7.83%
  • 5.

    7.34% Govt Stock 2064

    7.28%
  • 6.

    Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds

    4.47%
  • 7.

    Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds

    4.46%
  • 8.

    6.75% Govt Stock 2033

    4.18%
  • 9.

    State Government Of Bihar

    4.10%
  • 10.

    7.71% Govt Stock 2066

    4.10%
  • 11.

    Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds

    4.05%
  • 12.

    India (Republic of) 7.06%

    4.03%
  • 13.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    4.03%
  • 14.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    4.02%
  • 15.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    4.02%
  • 16.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    3.98%
  • 17.

    Maharashtra SDL

    3.98%
  • 18.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    3.97%
  • 19.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    3.97%
  • 20.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    3.94%
  • 21.

    Bank Of Baroda

    3.90%
  • 22.

    TATA Teleservices Limited - Commercial Paper - Commercial Paper

    3.87%
  • 23.

    Indus Infra Trust Unit

    Financial Services

    3.56%
  • 24.

    Cube Highways Trust

    Industrials

    2.49%
  • 25.

    Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds

    2.42%
  • 26.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    2.00%
  • 27.

    Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2

    1.10%
  • 28.

    Citius TransNet Investment Trust

    Financial Services

    0.56%
  • 29.

    Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (30/04/2027) (Fv 50

    0.01%
  • 30.

    6.48% Govt Stock 2035

    0.00%
  • 31.

    Interest Rate Swaps Pay Fix Receive Floating -Ccil (20/09/2026) (Fv 1000 La

    0.00%
  • 32.

    Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/10/2026) (Fv 100

    0.00%
  • 33.

    Interest Rate Swaps Pay Fix Receive Floating -Ccil (16/08/2026) (Fv 1500 La

    0.00%
  • 34.

    Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (17/10/2026) (Fv 1

    0.00%
  • 35.

    Interest Rate Swaps Pay Fix Receive Floating -Dbs (16/08/2026) (Fv 1000 Lac

    0.00%
  • 36.

    Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (20/09/2026) (Fv 10

    0.00%
  • 37.

    Bank Of Baroda

    -
  • 38.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified152.24%
  • Financial Services4.13%
  • Industrials2.49%

Comparable peers

  • Axis Floating Interest Rates Monthly IDCW Payout Direct Plan

    Axis Floating Interest Rates Monthly IDCW Payout (DP) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Monthly IDCW Reinvest Direct Plan

    Axis Floating Interest Rates Monthly IDCW Reinvest (DR) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Annual IDCW Reinvest Direct Plan

    Axis Floating Interest Rates Annual IDCW Reinvest (DR) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Annual IDCW Payout Direct Plan

    Axis Floating Interest Rates Annual IDCW Payout (DP) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Daily IDCW Reinvest Direct Plan

    Axis Floating Interest Rates Daily IDCW Reinvest (DR) · ₹124.30 Cr AUM

    1Y+7.48%
    3Y+7.50%
    -

Investment objective

To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code
149050
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floater Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF846K011B0
Tradable on exchange
No

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