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Axis Floating Interest Rates Fund

Axis Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanAnnual IDCW Option1390.797722-Sep-2026INF846K016A1INF846K015A3
Direct PlanDaily IDCW Option1002.017322-Sep-2026-INF846K011B0
Direct PlanGrowth Option1429.328922-Sep-2026INF846K014A6-
Direct PlanMonthly IDCW Option1009.308022-Sep-2026INF846K018A7INF846K017A9
Direct PlanQuarterly IDCW Option1348.148322-Sep-2026INF846K019A5INF846K010B2
Regular PlanAnnual IDCW Option1367.409522-Sep-2026INF846K014B4INF846K013B6
Regular PlanDaily IDCW Option1011.856622-Sep-2026-INF846K019B3
Regular PlanGrowth Option1403.698722-Sep-2026INF846K012B8-
Regular PlanMonthly IDCW Option1009.826822-Sep-2026INF846K016B9INF846K015B1
Regular PlanQuarterly IDCW Option1325.062522-Sep-2026INF846K018B5INF846K017B7

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Axis Floating Interest Rates Fund?

Axis Floating Interest Rates Fund is managed by Axis Mutual Fund.

What is the latest NAV of Axis Floating Interest Rates Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Floating Interest Rates Fund had a NAV of Rs 1429.3289.

Does Axis Floating Interest Rates Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Axis Floating Interest Rates Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Axis Floating Interest Rates Fund?

Axis Floating Interest Rates Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund).

How many plan/option variants does Axis Floating Interest Rates Fund have?

10 variant(s) of Axis Floating Interest Rates Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Axis Floating Interest Rates Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.