NAV on (11 Sep 2026 )
₹1364.82 ▼
(-0.10%)
Fund Size
₹148.61 Crores
1Y Returns
6.62 %
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.
Axis Asset Management Company Ltd.
Launch Date
July 12, 2021
Fund Manager
Mr. Aditya Pagaria
Initial Price
1000
AUM Fund
148.61 Cr
Min investment
Rs 5000
Expense Ratio
0.53%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
Nil
1 Month
-0.07%
6 Months
+3.21%
1 Year
+6.62%
2 Years (CAGR)
+6.75%
3 Years (CAGR)
+7.54%
5 Years (CAGR)
+6.28%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1770.21 | |
| 10.44% | 135.01% | ₹236.61 | |
| 9.63% | 15.58% | ₹302.51 | |
| 9.60% | 0.00% | ₹5149.77 | |
| 9.11% | 26.73% | ₹753.27 |
Q: What is the current NAV of Axis Floating Interest Rates Fund - IDCW-Annual?
A: The latest NAV of Axis Floating Interest Rates Fund - IDCW-Annual is ₹ 1364.82 as on 11 Sep 2026.
Q: What type of mutual fund is Axis Floating Interest Rates Fund - IDCW-Annual?
A: Axis Floating Interest Rates Fund - IDCW-Annual is a 'Debt - Income' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Floating Interest Rates Fund - IDCW-Annual?
A: The expense ratio of Axis Floating Interest Rates Fund - IDCW-Annual is 0.53%, which impacts overall returns.
Q: Who manages Axis Floating Interest Rates Fund - IDCW-Annual?
A: Axis Floating Interest Rates Fund - IDCW-Annual is managed by Mr. Aditya Pagaria, who oversees investment strategy and portfolio decisions.
Q: Is Axis Floating Interest Rates Fund - IDCW-Annual a good investment?
A: Axis Floating Interest Rates Fund - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Floating Interest Rates Fund - IDCW-Annual?
A: The exit load of Axis Floating Interest Rates Fund - IDCW-Annual is Nil, applicable if redeemed within the specified period.
Q: How is Axis Floating Interest Rates Fund - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
