GMP IPO Watch
Axis Floating Interest Rates Fund
Regular Plan · Monthly IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.04% | +0.37% | 1 of 12 |
| 1M | +0.75% | +0.19% | 1 of 12 |
| 3M | +0.47% | +0.39% | 3 of 12 |
| 6M | +0.81% | +2.02% | 1 of 12 |
| YTD | +0.73% | +3.04% | 2 of 12 |
| 1Y | +0.82% | +3.59% | 2 of 12 |
| 2Y | -0.31% | +4.72% | 9 of 12 |
| 3Y | +0.37% | +5.26% | 6 of 12 |
| 5Y | +0.27% | +4.67% | 9 of 12 |
| INCEPTION | +0.24% | — | — |
Ranked among: Debt Scheme - Floater Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.03% | +2.95% | -3.60% | 52% | 20% |
| 6M | +0.09% | +2.96% | -3.42% | 58% | 23% |
| 1Y | +0.16% | +3.65% | -3.71% | 59% | 23% |
| 2Y | +0.30% | +1.87% | -1.44% | 74% | 29% |
| 3Y | +0.36% | +1.40% | -0.30% | 89% | 35% |
| 5Y | +0.12% | +0.27% | -0.04% | 97% | 39% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity5.48%
- Debt90.54%
- Cash3.94%
- Other0.04%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap5.48%
- Others94.52%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 9.89% | -6.92% |
| 6.95% REC Limited (18/02/2028) ** | Debt | 6.64% | -0.04% |
| Bank of Baroda (11/03/2027) | Money Market | 6.51% | — |
| 734GOI2064 | Debt | 5.95% | -0.09% |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | Debt | 3.77% | +0.01% |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | Debt | 3.75% | +0.00% |
| 360 One Prime Limited (25/07/2028) (FRN) ** | Debt | 3.37% | +0.00% |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2028) ** | Debt | 3.36% | -0.02% |
| 8.75% Piramal Finance Limited (29/10/2027) ** | Debt | 3.36% | -0.01% |
| CIFCL MARKET LKD 2029 | Debt | 3.35% | -0.01% |
| 771GOI2066 | Debt | 3.35% | -0.05% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Debt | 3.33% | -0.03% |
| 7.38% REC Limited (28/02/2029) | Debt | 3.33% | — |
| 7.88% Muthoot Finance Limited (22/11/2028) | Debt | 3.29% | -0.02% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | Debt | 3.29% | -0.03% |
View all 30 holdings
| HDFC Bank Limited (02/03/2027) ** | Money Market | 3.26% | +0.01% |
| Tata Teleservices Limited (12/02/2027) ** | Money Market | 3.26% | +0.00% |
| Canara Bank (12/03/2027) ** | Money Market | 3.25% | — |
| IRFC-6.89%-19-7-31-PVT | Debt | 3.23% | -0.05% |
| 743MHSDL40 | Debt | 3.22% | -0.08% |
| PFCL-7.11%-30-6-36-PVT | Debt | 3.17% | -0.07% |
| Indus Infra Trust | Transport Infrastructure | 2.93% | -0.09% |
| Net Receivables / (Payables) | Net Current Assets | 2.75% | — |
| Cube Highways Trust | Transport Infrastructure | 2.05% | -0.04% |
| 7.96% Pipeline Infrastructure Private Limited (11/03/2027) ** | Debt | 2.02% | +0.00% |
| 6.96% Power Finance Corporation Limited (02/03/2028) ** | Debt | 1.66% | -0.01% |
| Clearing Corporation of India Ltd | Net Current Assets | 1.19% | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Debt | 0.93% | +0.00% |
| Citius Transnet Investment Trust | Transport Infrastructure | 0.50% | +0.01% |
| GOI LOAN 6.48% 2035 | Debt | 0.00% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.76 | 1.02 | High Volatility |
| 3Y | 3.21 | 0.86 | High Volatility |
| 5Y | 2.85 | 0.82 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -3.19 | -5.21 | Above Average |
| 3Y | -2.12 | -4.53 | Above Average |
| 5Y | -2.74 | -4.00 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.39 | 6.29 | Below Average |
| 3Y | 0.16 | 12.69 | Below Average |
| 5Y | 0.13 | 10.54 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.18 | 6.75 | Poor Risk Adjusted Returns |
| 3Y | 12.26 | 6.02 | Poor Risk Adjusted Returns |
| 5Y | 11.03 | 5.48 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.88% | +7.19% | +6.54% | +6.20% |
|
Tata Floating Interest Rates Fund
Direct Plan · IDCW Monthly Payout Option
|
+5.45% | +7.27% | +6.72% | +6.56% |
|
BANDHAN FLOATING INTEREST RATES FUND
Regular Plan · Growth
|
+5.30% | +7.09% | +6.23% | +5.92% |
|
ICICI Prudential Floating Interest Rates Fund
Regular Plan · Growth
|
+5.24% | +7.00% | +6.39% | +7.54% |
|
UTI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.18% | +6.50% | +5.86% | +6.10% |
|
Kotak Floating Interest Rates Fund
Regular Plan · STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
+4.71% | +7.15% | +6.30% | +5.06% |
|
DSP Floating Interest Rates Fund
Regular Plan · Growth
|
+4.53% | +7.30% | +6.27% | +6.28% |
|
Nippon India Floating Interest Rates Fund
Regular Plan · Growth Option
|
+4.26% | +6.96% | +6.25% | +7.51% |
|
HDFC Floating Interest Rates Fund
Regular Plan · Daily IDCW Option
|
+0.00% | +0.00% | +0.02% | +0.00% |
|
Aditya Birla Sun Life Floating Interest Rates Fund
Regular Plan · Daily IDCW
|
-1.07% | -0.13% | -0.05% | -0.03% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Floating Rate Debt Instruments (including Fixed Rate Debt Instruments swapped for floating rate returns) - (65%-100%),Debt and Money Market Instruments - (0%-35%),Units issued by InvITs - (0%-10%)
Exit Load
Nil
Fund Managers
Mr. Aditya Pagaria, Mr. Hardik Shah
Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Hardik Shah - Comanage/Fixed Income
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.