Axis Floating Interest Rates Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Axis Floating Interest Rates Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹150 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.16-0.941.92
6M3.782.063.91
1Y5.983.447.57
3Y8.1212.4227.60

Portfolio Analysis

  • Equity:
  • Debt: 93.56%
  • Others
As on: 2026-09-15
View allocation % by

1. Clearing Corporation of India Ltd12.14%
2. 6.95% REC Limited (18/02/2028)6.60%
3. Canara Bank (22/01/2027)6.51%
4. 7.34% Government of India (22/04/2064)5.92%
5. Jubilant Bevco Limited (31/05/2028) (ZCB)3.73%
6. Jubilant Beverages Limited (31/05/2028) (ZCB)3.72%
7. 7.96% Pipeline Infrastructure Private Limited (11/03/2028)3.34%
8. 8.75% Piramal Finance Limited (29/10/2027)3.34%
9. 360 One Prime Limited (25/07/2028) (FRN)3.33%
10. 7.71% Government of India (18/05/2066)3.33%
11. Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN)3.32%
12. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)3.32%
13. 7.38% REC Limited (28/02/2029)3.31%
14. 7.88% Muthoot Finance Limited (22/11/2028)3.28%
15. 7.10% Bajaj Housing Finance Limited (16/10/2028)3.28%
16. Bank of Baroda (06/01/2027)3.26%
17. Tata Teleservices Limited (12/02/2027)3.23%
18. HDFC Bank Limited (02/03/2027)3.23%
19. 6.89% Indian Railway Finance Corporation Limited (18/07/2031)3.22%
20. 7.11% Power Finance Corporation Limited (30/06/2036)3.19%
21. Net Receivables / (Payables)2.07%
22. 7.96% Pipeline Infrastructure Private Limited (11/03/2027)2.00%
23. 6.96% Power Finance Corporation Limited (02/03/2028)1.65%
24. Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 500 Lacs)0.02%
25. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs)0.00%
26. Interest Rate Swaps Pay Fix Receive Floating -CCIL (19/11/2026) (FV 1500 Lacs)0.00%
27. Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 1000 Lacs)0.00%
28. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (17/10/2026) (FV 1000 Lacs)0.00%
29. Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/11/2026) (FV 500 Lacs)0.00%
30. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (20/09/2026) (FV 1000 Lacs)0.00%
31. Interest Rate Swaps Pay Fix Receive Floating -CCIL (20/09/2026) (FV 1000 Lacs)0.00%
32. Interest Rate Swaps Pay Fix Receive Floating -NOMURA (19/11/2026) (FV 1000 Lacs)0.00%
33. 6.48% Government of India (06/10/2035)0.00%

1. 7.43% Maharashtra State Development Loans (03/12/2040)3.22%
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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 ₹150 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Franklin India Floating Interest Rates Fund Growth2262 CR0.95
HDFC Floating Interest Rates Fund Growth516,090 CR0.5
SBI Floating Interest Rates Fund Growth0677 CR0.42
DSP Floating Interest Rates Fund Growth0318 CR0.57
Axis Floating Interest Rates Fund Growth0150 CR0.53
Fund Name1Y3Y
This FundFranklin India Floating Interest Rates Fund Growth5.488623.4436
This FundHDFC Floating Interest Rates Fund Growth5.354523.4568
This FundSBI Floating Interest Rates Fund Growth5.819223.4878
This FundDSP Floating Interest Rates Fund Growth4.711824.0794
This FundAxis Floating Interest Rates Fund Growth5.983626.3997

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 : -0.16%
  • 6 Months : 3.78%
  • 1 Year : 5.98%
  • 3 Years : 8.12%
Returns of Axis Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 1400.198 as on Oct 09,2026. Since inception, the return has been 26.40%.

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 ₹150 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.
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