Fundalysisby DARKHORSESTOCKS

Scheme

Axis Floating Interest Rates Fund

Holds 3 companies worth ₹8.2 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹149 CrAxis Floating Interest Rates Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.3% on Aug 2026, ₹149 Cr.

  • Largest holding

    Bharat Highways InvitBharat Highways Invit is 2.9% of this scheme's NAV.

  • Fund manager

    Aditya PagariaRuns its co-manager part since 29 Jul 2021, as the fund house dates it. With Hardik Shah (co-manager).

AUM(Sept 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026149+0.3%
Aug 2026149+19.7%
Jul 2026124−6.2%
Jun 2026133−7.5%
May 2026143−3.4%
Apr 2026148+0.7%
Mar 2026147−1.8%
Feb 2026150+0.4%
Jan 2026149−0.9%
Dec 2025151+18.8%
Nov 2025127−0.1%
Oct 2025127−0.6%
AUM at month end, Sept 2026
₹149 Cr
+17.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202681.47%+6.89 pt
Jun 202674.58%−0.35 pt
Mar 202674.93%+4.05 pt
Dec 202570.88%+1.63 pt
Direct plans' share of AUM, Sept 2026
81.47%
+10.59 pt since Dec 2025
Fig. 2.Axis Floating Interest Rates Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Medium to Long Duration Debt Index A-III. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.13%−0.16%––−0.05%
3 months *
+0.68%+0.60%––+0.86%
6 months *
+3.91%+3.78%––+2.90%
1 year
+6.28%+5.98%+0.87%+5.41 pt+5.85%
3 years
+8.45%+8.11%+6.11%+2.35 pt+7.52%
5 years
+7.14%+6.76%+5.13%+2.01 pt+6.72%
Since launch
+7.06%+6.69%+5.22%+1.84 pt+7.15%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Medium to Long Duration Debt Index A-III. * From NAVs. Source: AMFI.