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

Axis Mutual Fund · Floating Interest Rates Fund

NAV as of 9 Sept 2026

₹1,011.8566

1y return: −0.07%; absolute
3y return: +0.33%; CAGR
5y return: +0.21%; CAGR

NAV history

Low ₹993.3901High ₹1,030.4439

Scheme details

Fund house: Axis Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Regular Plan
Option: Daily IDCW Option
AMFI scheme code: 149054
ISIN (growth / payout): —
ISIN (reinvestment): INF846K019B3
52-week high: ₹1,024.1281
52-week low: ₹999.4664

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 0.3% p.a.: ₹6,09,166

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

Floating Interest Rates Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HDFC Floating Interest Rates FundRegular · Daily IDCW Option	HDFC Mutual Fund	Regular · Daily IDCW Option	₹10.0809	0.00%	0.00%	0.00%

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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.