Axis Floating Interest Rates Fund NAV Today
Axis Floating Interest Rates Fund NAV is ₹1,435.94 as of 4 Nov 2026, up 6.64% over 1 year, 1 of 12 in Floater Fund.
Axis Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,435.94
4 Nov 2026
1-year return
+6.64%
Category +5.52%
Category rank (1Y)
1 of 12
Floater Fund
3-year return
+8.5%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.78% | +0.31% | +0.47 pts | — |
| 6 months | +4.24% | +3.09% | +1.15 pts | — |
| 1 year | +6.64% | +5.52% | +1.12 pts | 1 of 12 |
| 3 years (a year) | +8.5% | +7.57% | +0.93 pts | 1 of 12 |
| 5 years (a year) | +7.27% | +6.8% | +0.47 pts | 1 of 12 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Axis Floating Interest Rates Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,065
Invested ₹60,000
XIRR 7.36% a year
SIP for 3 years
₹2,00,766
Invested ₹1,80,000
XIRR 7.55% a year
SIP for 5 years
₹3,63,016
Invested ₹3,00,000
XIRR 7.76% a year
₹1 lakh invested at once
1 year ago
₹1,06,640
3 years ago
₹1,27,729
5 years ago
₹1,42,034
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,26,951 in Direct and ₹1,25,758 in Regular, a difference of ₹1,193.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.96% | +6.67% | 0.29 pts a year |
| 3 years | +8.28% | +7.94% | 0.34 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Floater Fund average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.93%
Year to 29 May 2026
Other Floater Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Floating Interest Rates FundSBI Mutual Fund | 14.53 | +5.92% | +7.37% | +6.71% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | 48.35 | +5.87% | +7.97% | +7.18% |
| Bandhan Floating Interest Rates FundBandhan Mutual Fund | 14.30 | +5.86% | +7.72% | +6.8% |
| ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund | 503.44 | +5.81% | +7.67% | +7.06% |
| Aditya Birla Sun Life Floating Interest Rates FundAditya Birla Sun Life Mutual Fund | 387.43 | +5.68% | +7.36% | +6.83% |
| UTI Floating Interest Rates FundUTI Mutual Fund | 1,692.23 | +5.56% | +7% | +6.34% |
| Tata Floating Interest Rates FundTata Mutual Fund | 14.02 | +5.36% | +7.31% | +6.71% |
| HDFC Floating Interest Rates FundHDFC Mutual Fund | 55.05 | +5.24% | +7.43% | +6.83% |
All Floater Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW Option | 1,397.23 | 149055 |
| Direct Plan | Daily IDCW Option | 1,002.02 | 149050 |
| Direct Plan | Growth Option | 1,435.94 | 149049 |
| Direct Plan | Monthly IDCW Option | 1,013.14 | 149051 |
| Direct Plan | Quarterly IDCW Option | 1,351.36 | 149052 |
| Regular Plan | Annual IDCW Option | 1,373.24 | 149047 |
| Regular Plan | Daily IDCW Option | 1,011.86 | 149054 |
| Regular Plan | Growth Option | 1,409.68 | 149048 |
| Regular Plan | Monthly IDCW Option | 1,013.57 | 149053 |
| Regular Plan | Quarterly IDCW Option | 1,327.69 | 149046 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Axis Mutual Fund
- Category
- Floater Fund
- ISIN
- INF846K014A6
- AMFI scheme code
- 149049
- NAV history from
- 29 Oct 2021
More schemes from Axis Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| Axis Gold FundAxis Mutual Fund | 44.44 | +16.71% | +30.65% | +22.92% |
| Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund | 28.29 | +15.93% | +30.24% | — |
| Axis India Manufacturing FundAxis Mutual Fund | 16.57 | +14.12% | — | — |
| Axis Global Equity Alpha Fund of FundAxis Mutual Fund | 25.87 | +13.59% | +24.57% | +13.99% |
| Axis Global Innovation Fund of FundAxis Mutual Fund | 18.82 | +10.06% | +25.07% | +11.46% |
| Axis Innovation FundAxis Mutual Fund | 22.49 | +9.98% | +18.46% | +10.6% |
| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 20.42 | +9.95% | +17.93% | — |
Frequently asked questions
What is the NAV of Axis Floating Interest Rates Fund today?
Axis Floating Interest Rates Fund (Direct Plan, Growth option) has a NAV of ₹1,435.94 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Axis Floating Interest Rates Fund?
+6.64% over the year to 4 Nov 2026, against an average of +5.52% for Floater Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Axis Floating Interest Rates Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,63,016 at the latest NAV, an XIRR of 7.76% a year.
How much more does the Regular plan of Axis Floating Interest Rates Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,26,951 in the Direct plan and ₹1,25,758 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Axis Floating Interest Rates Fund in?
Axis Floating Interest Rates Fund is a Floater Fund scheme from Axis Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.