Axis Floating Interest Rates Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Axis Floating Interest Rates Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹149 Cr

Lock In Period

N/A

Expense Ratio

0.53

Exit Load

Nil

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Axis Floating Interest Rates Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.64-1.371.92
6M2.760.933.14
1Y5.122.627.57
3Y7.8613.4026.66

Portfolio Analysis

  • Equity:
  • Debt: 93.58%
  • Others
As on: 2026-09-30
View allocation % by

1. 6.94% Government of India (11/05/2036)9.89%
2. 6.95% REC Limited (18/02/2028)6.64%
3. Bank of Baroda (11/03/2027)6.51%
4. 7.34% Government of India (22/04/2064)5.95%
5. Jubilant Bevco Limited (31/05/2028) (ZCB)3.77%
6. Jubilant Beverages Limited (31/05/2028) (ZCB)3.75%
7. 360 One Prime Limited (25/07/2028) (FRN)3.37%
8. 7.96% Pipeline Infrastructure Private Limited (11/03/2028)3.36%
9. 8.75% Piramal Finance Limited (29/10/2027)3.36%
10. Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN)3.35%
11. 7.71% Government of India (18/05/2066)3.35%
12. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)3.33%
13. 7.38% REC Limited (28/02/2029)3.33%
14. 7.88% Muthoot Finance Limited (22/11/2028)3.29%
15. 7.10% Bajaj Housing Finance Limited (16/10/2028)3.29%
16. HDFC Bank Limited (02/03/2027)3.26%
17. Tata Teleservices Limited (12/02/2027)3.26%
18. Canara Bank (12/03/2027)3.25%
19. 6.89% Indian Railway Finance Corporation Limited (18/07/2031)3.23%
20. 7.11% Power Finance Corporation Limited (30/06/2036)3.17%
21. Net Receivables / (Payables)2.75%
22. 7.96% Pipeline Infrastructure Private Limited (11/03/2027)2.02%
23. 6.96% Power Finance Corporation Limited (02/03/2028)1.66%
24. Clearing Corporation of India Ltd1.19%
25. Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 500 Lacs)0.02%
26. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs)0.01%
27. Interest Rate Swaps Pay Fix Receive Floating -CCIL (19/11/2026) (FV 1500 Lacs)0.00%
28. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/11/2026) (FV 500 Lacs)0.00%
29. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 1000 Lacs)0.00%
30. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (17/10/2026) (FV 1000 Lacs)0.00%
31. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (19/11/2026) (FV 1000 Lacs)0.00%
32. Interest Rate Swaps Pay Fix Receive Floating -DBS (22/12/2026) (FV 1000 Lacs)0.00%
33. Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (22/12/2026) (FV 1000 Lacs)0.00%
34. 6.48% Government of India (06/10/2035)0.00%

1. 7.43% Maharashtra State Development Loans (03/12/2040)3.22%
No Data Found
No Data Found

About Fund Axis Floating Interest Rates Fund Growth

Axis Floating Interest Rates Fund Growth managed by Axis Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹149 Crore. The fund benchmarks its performance against the NIFTY Medium to Long Duration Debt Index A-III while maintaining an expense ratio of 0.53. Under the expert guidance of Aditya Pagaria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aditya Pagaria

Mr. Aditya has done his education from Institute of Technology and Management, SK Somaiya College. Prior to this he was working as Asst. Manager with ICICI Prudential AMC.

Axis Floating Interest Rates Fund Growth FAQs

Axis Floating Interest Rates Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Floating Interest Rates Fund Growth is 0.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Floating Interest Rates Fund Growth’s fund performance is as follows:
  • 1 Month : -0.64%
  • 6 Months : 2.76%
  • 1 Year : 5.12%
  • 3 Years : 7.86%
Returns of Axis Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 1393.4617 as on Oct 23,2026. Since inception, the return has been 25.47%.

You can invest in Axis Floating Interest Rates Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Floating Interest Rates Fund Growth is ₹149 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Floating Interest Rates Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC