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

Axis Mutual Fund · Floating Interest Rates Fund

NAV as of 11 Sept 2026

₹1,322.5548

1y return: +6.10%; absolute
3y return: +6.98%; CAGR
5y return: +5.62%; CAGR

NAV history

Low ₹1,074.873High ₹1,326.0583

Scheme details

Fund house: Axis Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Regular Plan
Option: Quarterly IDCW Option
AMFI scheme code: 149046
ISIN (growth / payout): INF846K018B5
ISIN (reinvestment): INF846K017B7
52-week high: ₹1,326.0583
52-week low: ₹1,246.5385

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% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Axis Floating Interest Rates FundDirect · Annual IDCW Option	Direct · Annual IDCW Option	₹1,388.0382	+6.93%	+7.86%	+6.63%
Axis Floating Interest Rates FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹1,000.9896	+0.01%	−0.01%	−0.01%
Axis Floating Interest Rates FundDirect · Growth Option	Direct · Growth Option	₹1,426.4924	+7.41%	+8.41%	+7.22%
Axis Floating Interest Rates FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,007.3046	−0.11%	+0.14%	+0.08%
Axis Floating Interest Rates FundDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹1,345.4732	+6.42%	+7.30%	+5.97%
Axis Floating Interest Rates FundRegular · Annual IDCW Option	Regular · Annual IDCW Option	₹1,364.8225	+6.62%	+7.54%	+6.28%
Axis Floating Interest Rates FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,010.8112	−0.16%	+0.32%	+0.19%
Axis Floating Interest Rates FundRegular · Growth Option	Regular · Growth Option	₹1,401.0426	+7.12%	+8.07%	+6.84%

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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.