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Axis Floating Interest Rates Fund

Mutual fund

Direct · Growth

· AMFI 149049

₹1,438.99

+6.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,348.07 on 11 November 2025 to ₹1,438.99 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Floater
Yearly fee
0.22%
Since 30 September 2026
Fund size
₹149 crore
Started
29 July 2021
Exit load
None
Compared against
NIFTY Medium Duration Debt Index A-III
Plan
Direct · Growth
Holds
39 lines, no company shares
39 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 91.8% · REITs and InvITs 5.5% · cash 2.8% · holdings as at 29 September 2026

  1. 1

    GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100

    9.9%
  2. 2

    REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC

    6.6%
  3. 3

    BANK OF BARODA CD 11MAR27

    6.5%
  4. 4

    GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100

    6.0%
  5. 5

    JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC

    3.8%
  6. 6

    JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC

    3.8%
  7. 7

    360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC

    3.4%
  8. 8

    PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC

    3.4%
  9. 9

    PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC

    3.4%
  10. 10

    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC

    3.4%
Show all 39
  1. 11

    7.71% GOI 18-May-2066

    3.4%
  2. 12

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC

    3.3%
  3. 13

    REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC

    3.3%
  4. 14

    MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC

    3.3%
  5. 15

    BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC

    3.3%
  6. 16

    TATA TELESERVICES LIMITED 364D CP 12FEB27

    3.3%
  7. 17

    HDFC BANK LIMITED CD 02MAR27

    3.3%
  8. 18

    CANARA BANK CD 12MAR27

    3.3%
  9. 19

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 159 6.89 BD 19JL31 FVRS10LAC

    3.2%
  10. 20

    STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100

    3.2%
  11. 21

    POWER FINANCE CORPORATION LTD. SR 210 B 7.11 BD 30JU36 FVRS10LAC

    3.2%
  12. 22

    Bharat Highways InvIT

    2.9%
  13. 23

    Net Receivables

    2.8%
  14. 24

    Cube Highways Trust

    2.1%
  15. 25

    PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC

    2.0%
  16. 26

    POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC

    1.7%
  17. 27

    Others CBLO

    1.2%
  18. 28

    Others Class A2 AIF

    0.9%
  19. 29

    Citius TransNet Investment Trust

    0.5%
  20. 30

    Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 500 Lacs)

    0.0%
  21. 31

    Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs)

    0.0%
  22. 32

    GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100

    0.0%
  23. 33

    Interest Rate Swaps Pay Fix Receive Floating -CCIL (19/11/2026) (FV 1500 Lacs)

    0.0%
  24. 34

    Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (22/12/2026) (FV 1000 Lacs)

    0.0%
  25. 35

    Interest Rate Swaps Pay Fix Receive Floating -NOMURA (19/11/2026) (FV 1000 Lacs)

    0.0%
  26. 36

    Interest Rate Swaps Pay Fix Receive Floating -DBS (22/12/2026) (FV 20000 Lacs)

    0.0%
  27. 37

    Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/11/2026) (FV 500 Lacs)

    0.0%
  28. 38

    Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 1000 Lacs)

    0.0%
  29. 39

    Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (17/10/2026) (FV 1000 Lacs)

    0.0%

What does it cost?

0.22% a year: ₹22 on every ₹10,000 you hold.

The middle fee for Floater direct plans is 0.28%.

Exit load: None

How has it done?

1 year
+6.7%
3 years, per year
+8.4%
5 years, per year
+7.3%

Worst fall so far: −1.3% (Mar 2026 to Apr 2026).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 September 2026Fee moved between 0.20% and 0.23% a year (5 changes, 1 Jun – 1 Sep 2026).
  3. 30 May 2026Fee changed from 0.40% to 0.20% a year.
  4. 29 May 2026Fee changed from 0.20% to 0.40% a year.
  5. 26 May 2026Fee changed from 0.30% to 0.20% a year.
Show all 14
  1. 25 May 2026Fee changed from 0.20% to 0.30% a year.
  2. 23 May 2026Fee moved between 0.20% and 0.23% a year (6 changes, 15 May – 23 May 2026).
  3. 9 May 2026Fee changed from 0.26% to 0.20% a year.
  4. 8 May 2026Fee changed from 0.20% to 0.26% a year.
  5. 29 April 2026Fee moved between 0.16% and 0.21% a year (13 changes, 31 Aug 2023 – 29 Apr 2026).
  6. 9 August 2023Fee moved between 0.15% and 0.18% a year (4 changes, 12 Oct 2022 – 9 Aug 2023).
  7. 25 August 2022Fee changed from 0.24% to 0.18% a year.
  8. 11 August 2022Fee moved between 0.24% and 0.29% a year (5 changes, 4 Mar – 11 Aug 2022).
  9. 28 January 2022Fee changed from 0.30% to 0.29% a year.

Related

All 12 Floater funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026