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

Axis Mutual Fund · Floating Interest Rates Fund

NAV as of 9 Sept 2026

₹1,366.1252

1y return: +6.71%; absolute
3y return: +7.56%; CAGR
5y return: +6.30%; CAGR

NAV history

Low ₹1,006.3952High ₹1,368.436

Scheme details

Fund house: Axis Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Regular Plan
Option: Annual IDCW Option
AMFI scheme code: 149047
ISIN (growth / payout): INF846K014B4
ISIN (reinvestment): INF846K013B6
52-week high: ₹1,368.436
52-week low: ₹1,280.0702

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 7.6% p.a.: ₹9,00,264

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Axis Floating Interest Rates FundDirect · Annual IDCW Option	Direct · Annual IDCW Option	₹1,389.3397	+7.02%	+7.87%	+6.65%
Axis Floating Interest Rates FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹1,002.0173	+0.10%	+0.01%	+0.01%
Axis Floating Interest Rates FundDirect · Growth Option	Direct · Growth Option	₹1,427.8299	+7.50%	+8.42%	+7.24%
Axis Floating Interest Rates FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,008.2491	−0.03%	+0.16%	+0.10%
Axis Floating Interest Rates FundDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹1,346.7348	+6.51%	+7.32%	+5.99%
Axis Floating Interest Rates FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,011.8566	−0.07%	+0.33%	+0.21%
Axis Floating Interest Rates FundRegular · Growth Option	Regular · Growth Option	₹1,402.3798	+7.20%	+8.08%	+6.86%
Axis Floating Interest Rates FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹1,008.8778	−0.07%	+0.18%	+0.11%

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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.