Axis Floating Interest Rates Fund - Direct Plan - Daily IDCW Option
Axis Mutual Fund · Floating Interest Rates Fund
NAV as of 16 Sept 2026
₹1,000.2152
- 1y return
- −0.18%
- absolute
- 3y return
- −0.03%
- CAGR
- 5y return
- −0.02%
- CAGR
Low ₹989.3478High ₹1,028.8441
Scheme details
- Fund house
- Axis Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Direct Plan
- Option
- Daily IDCW Option
- AMFI scheme code
- 149050
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF846K011B0
- 52-week high
- ₹1,011.4931
- 52-week low
- ₹989.3478
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Axis Floating Interest Rates FundDirect · Annual IDCW Option | Direct · Annual IDCW Option | ₹1,386.9642 | +6.71% | ||
| Axis Floating Interest Rates FundDirect · Growth Option | Direct · Growth Option | ₹1,425.3889 | +7.19% | ||
| Axis Floating Interest Rates FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹1,006.5257 | −0.32% | ||
| Axis Floating Interest Rates FundDirect · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹1,344.4322 | +6.20% | ||
| Axis Floating Interest Rates FundRegular · Annual IDCW Option | Regular · Annual IDCW Option | ₹1,363.709 | +6.40% | ||
| Axis Floating Interest Rates FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹1,009.9869 | −0.27% | ||
| Axis Floating Interest Rates FundRegular · Growth Option | Regular · Growth Option | ₹1,399.90 | +6.89% | ||
| Axis Floating Interest Rates FundRegular · Monthly IDCW Option | Regular · Monthly IDCW Option | ₹1,007.0939 | −0.36% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.