Mutual Funds
Axis Floating Interest Rates Fund-Reg(G)
Debt  |   High  |   Debt - Floater Fund
1,402.01   +0.50
NAV(₹) as on 4/9/2026 		0.04%
  1D 		7.42%
  1Y 		8.08%
  3Y 		6.85%
  5Y
Axis Floating Interest Rates Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.53 		Launch Date:
29 Jul 2021
Exit Load:
NIL 		AUM:
₹ 148.61 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Long Duration Debt Index
Fund Manager:
Aditya Pagaria ,Hardik Shah

FUND OBJECTIVE

To generate regular income through investment in a portfolio comprising predominantly of floatingrate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may alsoinvest a portion of its net assets in fixed rate debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 9.40 % 90.60 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
16.81 %

REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
6.68 %

07.34% GOI - 22-Apr-2064
6.04 %

Clearing Corporation Of India Ltd.
3.79 %

Jubilant Bevco Ltd. (31-May-2028)
3.76 %

Jubilant Beverages Ltd. (31-May-2028)
3.75 %

07.86% Bihar SDL - 11-Feb-2039
3.40 %

07.71% GOI - 18-May-2066
3.40 %

Pipeline Infrastructure (India) Ltd. SR-2 07.96% (11-Mar-2028)
3.38 %

Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
3.37 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.53 (in years)

4.63 (in years)

7.87 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1024.95 1077.48 1163.79 1276.92 1337.32
Net Assets (Rs Crores) 1,05,680.45 32,101.41 27,921.77 16,618.77 14,727.75
Scheme Returns(%)(Absolute) 2.49 5.14 7.95 10.04 4.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/12 5/12 4/13 1/13 12/12
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floating Interest Rates Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1602.01   +0.67  
30/10/2018 ₹ 1,574.57 6.13% 6.72% 5.84% 6.19%
MDB Logo
Tata Floating Interest Rates Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.67   +0.01  
7/7/2021 ₹ 113.85 6.24% 7.07% 6.30% 6.24%
MDB Logo
Nippon India Floating Interest Rates Fund(G)
Debt - Floater Fund  |   Moderate |  48.30   +0.02  
6/9/2004 ₹ 7,507.9 5.68% 7.26% 6.25% 7.41%
MDB Logo
Aditya Birla SL Floating Interest Rates Fund(G)
Debt - Floater Fund  |   Low to Moderate |  374.07   +0.20  
25/3/2009 ₹ 13,211.45 6.22% 7.29% 6.52% 7.85%
MDB Logo
ICICI Pru Floating Interest Rates Fund(G)
Debt - Floater Fund  |   Low to Moderate |  456.83   +0.19  
18/11/2005 ₹ 9,118.82 6.38% 7.30% 6.41% 7.57%
MDB Logo
Bandhan Floating Interest Rates Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.85   +0.01  
18/2/2021 ₹ 227.73 6.40% 7.34% 6.24% 6.05%
MDB Logo
Kotak Floating Interest Rates Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1622.12   +0.87  
14/5/2019 ₹ 3,424.74 5.90% 7.40% 6.29% 6.84%
MDB Logo
Franklin India Floating Interest Rates Fund(G)
Debt - Floater Fund  |   Moderate |  43.73   +0.01  
23/4/2001 ₹ 281.35 6.23% 7.43% 6.42% 5.98%
MDB Logo
HDFC Floating Interest Rates Fund(G)
Debt - Floater Fund  |   Moderate |  53.68   +0.02  
23/10/2007 ₹ 16,133.26 6.18% 7.44% 6.62% 7.72%
MDB Logo
SBI Floating Interest Rates Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  14.33   +0.01  
27/10/2020 ₹ 688.44 6.45% 7.48% 6.54% 6.34%