Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 149046

Axis Floater Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) • Regular Plan • Quarterly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1331.9125
AMFI Code / ISIN
149046 / INF846K018B5
Category Peer Standing
#61 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2021-08-02 to 2026-11-09 (1,287 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.66% p.a.
3Y CAGR
+7.03% p.a.
5Y CAGR
+5.67% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.57% p.a.
Sortino Ratio (3Y)
0.35
Sharpe Ratio (3Y)
0.24
Calmar Ratio
4.62
Annualized Volatility (3Y)
+2.16%
Maximum Drawdown
-1.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.96% / +6.45% / +5.43%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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