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

Axis Mutual Fund · Floating Interest Rates Fund

NAV as of 26 Oct 2026

₹1,336.9948

1y return: +4.68%; absolute
3y return: +7.07%; CAGR
5y return: +5.74%; CAGR

NAV history

Low ₹1,275.9474High ₹1,348.7198

Scheme details

Fund house: Axis Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct Plan
Option: Quarterly IDCW Option
AMFI scheme code: 149052
ISIN (growth / payout): INF846K019A5
ISIN (reinvestment): INF846K010B2
52-week high: ₹1,348.7198
52-week low: ₹1,275.9474

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.1% p.a.: ₹8,75,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Axis Floating Interest Rates FundDirect · Annual IDCW Option	Direct · Annual IDCW Option	₹1,382.374	+5.16%	+7.60%	+6.45%
Axis Floating Interest Rates FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹995.8579	−0.42%	−0.16%	−0.11%
Axis Floating Interest Rates FundDirect · Growth Option	Direct · Growth Option	₹1,420.6734	+5.64%	+8.15%	+7.03%
Axis Floating Interest Rates FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,002.3735	−1.14%	+0.09%	+0.03%
Axis Floating Interest Rates FundRegular · Annual IDCW Option	Regular · Annual IDCW Option	₹1,358.7407	+4.86%	+7.29%	+6.10%
Axis Floating Interest Rates FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,005.3599	−0.64%	+0.17%	+0.08%
Axis Floating Interest Rates FundRegular · Growth Option	Regular · Growth Option	₹1,394.8009	+5.34%	+7.81%	+6.66%
Axis Floating Interest Rates FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹1,002.8722	−1.01%	+0.11%	+0.04%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.