Debt Scheme - Floater Fund

Axis Floating Interest Rates Fund

Direct Plan · Daily IDCW Option · Axis Mutual Fund

₹1001.1176 NAV as of 18 Sept 2026 +0.04% day change

Other Plans of This Fund

Direct Plan · Annual IDCW Option Direct Plan · Growth Option Direct Plan · Monthly IDCW Option Direct Plan · Quarterly IDCW Option Regular Plan · Annual IDCW Option Regular Plan · Daily IDCW Option Regular Plan · Growth Option Regular Plan · Monthly IDCW Option Regular Plan · Quarterly IDCW Option

ISININF846K011B0

Scheme Code149050

StructureOpen Ended Schemes

Fund HouseAxis Asset Management Co. Ltd.

NAV History

Other funds in Debt Scheme - Floater Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Floating Interest Rates Fund	Direct Plan · GROWTH	₹385.5680
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW	—	₹101.1239
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	—	₹533.1421
BANDHAN FLOATING INTEREST RATES FUND	Direct Plan · Growth	₹14.2591
DSP Floating Interest Rates Fund	Direct Plan · Growth	₹14.3139
Franklin India Floating Interest Rates Fund	Direct Plan · Growth	₹48.1384

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.