Axis Floating Interest Rates Fund

Direct Plan · Daily IDCW Option · Mutual fund · Scheme code 149050

NAV₹1,000.1283as on 25 Sep 2026

Fund houseAxis Mutual Fund

CategoryMutual fund

Plan & optionDirect · Daily IDCW Option

History5.1 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.44	-0.18	0.05	-0.18	-0.03	-0.02	—	—	-0.01

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.6%	-3.98	-5.36	—	—	-3.8%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
201	-3.3%	0.1%	2.5%	40%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Axis Floating Interest Rates Fund

Direct Plan · Daily IDCW Option

Allocation

By asset

Debt	100.76%
Equity	4.12%
REITs / InvITs	2.49%
AIF Units	1.10%

By market cap

Concentration

Number of stocks	27
Top 5 stocks	36.20%
Top 10 stocks	56.66%
Top 20 stocks	96.34%
Lines in the filing	36

Largest holding	12.15%
Largest sector	Sovereign 39.82%
Effective stocks	17.4
Sectors held	11
Cash	-8.48%

Effective stocks is what the concentration works out to: a fund holding 27 names but most of its money in a few behaves like a fund of 17. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign	39.82%
CRISIL AAA	20.36%
CRISIL AA	8.94%
ICRA AA+	8.05%
CARE A1+	7.83%
Transport Infrastructure	6.61%
ICRA AA	4.02%
CRISIL AA+	3.97%
IND A1+	3.90%
CRISIL A1+	3.87%
Unclassified	1.10%

Axis Floating Interest Rates Fund

Direct Plan · Daily IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Clearing Corporation of India Ltd	Unclassified	—	26	20.94%
2	6.94% Government of India (11/05/2036)	Sovereign	1,500,000	15	12.15%
3	HDFC Bank Limited (21/12/2026)	CARE A1+	200	10	7.83%
4	7.34% Government of India (22/04/2064)	Sovereign	934,000	9	7.28%
5	Jubilant Bevco Limited (31/05/2028) (ZCB)	CRISIL AA	500	6	4.47%
6	Jubilant Beverages Limited (31/05/2028) (ZCB)	CRISIL AA	500	6	4.47%
7	4.7% Government of India (22/09/2033)	Sovereign	500,000	5	4.18%
8	7.71% Government of India (18/05/2066)	Sovereign	500,000	5	4.10%
9	7.86% Bihar State Development Loans (11/02/2039)	Sovereign	500,000	5	4.10%
10	7.96% Pipeline Infrastructure Private Limited (11/03/2028)	CRISIL AAA	500	5	4.05%
11	8.75% Piramal Finance Limited (29/10/2027)	ICRA AA+	500	5	4.03%
12	7.06% Government of India (27/07/2041)	Sovereign	500,000	5	4.03%
13	360 One Prime Limited (25/07/2028) (FRN)	ICRA AA	500	5	4.02%
14	Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN)	ICRA AA+	500	5	4.02%
15	7.10% Bajaj Housing Finance Limited (16/10/2028)	CRISIL AAA	500	5	3.98%
16	7.43% Maharashtra State Development Loans (03/12/2040)	Sovereign	500,000	5	3.98%
17	6.89% Indian Railway Finance Corporation Limited (18/07/2031)	CRISIL AAA	50	5	3.97%
18	7.88% Muthoot Finance Limited (22/11/2028)	CRISIL AA+	500	5	3.97%
19	7.11% Power Finance Corporation Limited (30/06/2036)	CRISIL AAA	50	5	3.94%
20	Bank of Baroda (06/01/2027)	IND A1+	100	5	3.90%
21	Tata Teleservices Limited (12/02/2027)	CRISIL A1+	100	5	3.87%
22	Indus Infra Trust	Transport Infrastructure	336,134	4	3.56%
23	Cube Highways Trust-InvIT Fund	Transport Infrastructure	197,315	3	2.49%
24	7.96% Pipeline Infrastructure Private Limited (11/03/2027)	CRISIL AAA	300	3	2.42%
25	6.96% Power Finance Corporation Limited (02/03/2028)	CRISIL AAA	250	2	2.00%
26	SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	Unclassified	1,150	1	1.10%
27	Citius Transnet Investment Trust	Transport Infrastructure	63,693	1	0.56%
28	Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs)	Unclassified	—	0	0.01%

Axis Floating Interest Rates Fund

Direct Plan · Daily IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹1 cr	2	1	+3.27%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
Indus Infra Trust	336,134	entered	—	4.4
Cube Highways Trust-InvIT Fund	197,315	entered	—	3.1
Trimmed
Citius Transnet Investment Trust	136,057	-68.1%	+3.3%	1.5
Sold out of
Raajmarg Infra Investment Trust	25,876	exited	—	0.3

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr
Debt: bills, CDs and commercial paper	₹130 cr	₹127 cr	−₹3 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹597,835	₹-2,165	-0.14%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.