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Axis Floating Interest Rates Fund

Trailing returns, risk, drawdown and the monthly calendar from stored AMFI closes.

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Head-to-head metrics for the compared funds
MetricAxis Floating Interest Rates FundAMFI 149049
Latest NAV₹1,425.82 · 2026-09-29
1Y return+6.84%
3Y CAGR—
5Y CAGR—
RiskometerModerate since Jan 2024
BenchmarkNIFTY Medium to Long Duration Debt Index A-III
1Y vs benchmark+3.6pp
3Y vs benchmark—
5Y vs benchmark—
Volatility (1Y)+1.98%
Worst fall (stored span)1.3% (2026-03-11 → 2026-04-02)
SIP XIRR (illustrative ₹10k/mo × 36M)—
AUM₹10.84 thousand cr · April - June 2026
TER Direct · Regular0.22% · 0.53%
Minimum investment₹5,000
LaunchedJul 2021
AMCAxis Mutual Fund
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)
Plan · OptionDirect Plan · Growth Option

Monthly returns

A bad quarter leaves a stripe; a good one leaves a green run. The right-hand column compounds only the months shown, so a year still open — or one the fund did not live through — never claims a return it cannot back.

Axis Floating Interest Rates Fundmonth-end to month-end, stored AMFI closes
Monthly NAV returns for Axis Floating Interest Rates Fund by calendar year, with each year compounded
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2025—————————+0.8%+0.4%+0.5%+1.7%
2026+0.1%+1.0%-0.8%+1.3%+0.3%+2.4%+0.3%+0.4%+0.1%———+5.1%

Colour saturates at ±10% a month. The newest month runs to the latest stored close, so it is month-to-date rather than a full month.

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Selected AMFI codes: 149049

Tip: the screener shortlists by returns, AUM and category first.

Where these numbers come from

  • Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-09-29, day-old by design, never live.
  • AUM is AMFI's published quarterly average (AAUM) for April - June 2026.
  • TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
  • Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
  • Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
  • AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
  • Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.

Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).