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

Axis Mutual Fund · Floating Interest Rates Fund

NAV as of 9 Sept 2026

₹1,002.0173

1y return: +0.10%; absolute
3y return: +0.01%; CAGR
5y return: +0.01%; CAGR

NAV history

Low ₹989.3478High ₹1,028.8441

Scheme details

Fund house: Axis Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct Plan
Option: Daily IDCW Option
AMFI scheme code: 149050
ISIN (growth / payout): —
ISIN (reinvestment): INF846K011B0
52-week high: ₹1,011.4931
52-week low: ₹989.3478

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 0% p.a.: ₹6,00,000

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 · 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 · Annual IDCW Option	Regular · Annual IDCW Option	₹1,366.1252	+6.71%	+7.56%	+6.30%
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.