Axis Floating Interest Rates Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Direct Plan
- Growth Option
- ISIN: INF846K014A6
- Scheme Code: 149049
Latest NAV ₹1,424.80 As of 1 Oct 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +8.23% Annualised CAGR
Category Income/Debt Oriented Schemes - Floating Interest Rates Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,424.82 | ₹1,424.80 | 0.00% | -0.02% |
| 3M 1 Jul 2026 | ₹1,415.35 | ₹1,424.80 | +0.67% | +2.68% |
| 6M 31 Mar 2026 | ₹1,360.12 | ₹1,424.80 | +4.76% | +9.66% |
| 1Y 1 Oct 2025 | ₹1,337.05 | ₹1,424.80 | +6.56% | +6.57% |
| 3Y 29 Sep 2023 | ₹1,123.25 | ₹1,424.80 | +26.85% | +8.23% |
| 5Y 1 Oct 2021 | ₹1,009.29 | ₹1,424.80 | +41.17% | +7.14% |
| 10Y 2 Aug 2021 | ₹1,000.85 | ₹1,424.80 | +42.36% | +7.08% |
| ALL 2 Aug 2021 | ₹1,000.85 | ₹1,424.80 | +42.36% | +7.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.57% | +8.23% | +7.14% | +7.08% | +7.08% |
Scheme Information
- Scheme Name
- Axis Floating Interest Rates Fund - Direct Plan - Growth Option
- Scheme Code
- 149049
- Fund House
- Axis Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN (Growth)
- INF846K014A6
- Risk
- —