debtLow risk

Axis Floating Interest Rates Fund - Direct Plan - Monthly IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Axis Mutual Fund. It's been running since 2 Aug 2021.

Latest price per unit

₹1,007.9422

▲ 0.04% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹169 gain · 0.2% / year

Invested 3 years ago

₹1.00 L

▲ ₹473 gain · 0.2% / year

Invested 5 years ago

₹1.00 L

▲ ₹496 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.3%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.21%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.17%

CAGR — 3 years0.16%

CAGR — 5 years0.10%

CAGR — since launch0.14%

Volatility — 1 year (annualised)2.99%

Volatility — 3 years (annualised)3.25%

Max drawdown — 1 year-1.87%

Max drawdown — 3 years-4.21%

Sharpe ratio — 1 year (rf=6%)-1.95

Sharpe ratio — 3 years (rf=6%)-1.79

Fund info

Fund house: Axis Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF846K018A7
ISIN (Div re-invest): INF846K017A9
Fund code: 149051
First price on record: 2 Aug 2021 · 1,242 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.