Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 149049

Axis Floater Fund - Direct Plan - Growth

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) • Direct Plan • Growth Option

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

Latest NAV (2026-11-09)
₹1440.5686
AMFI Code / ISIN
149049 / INF846K014A6
Category Peer Standing
#27 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
+6.95% p.a.
3Y CAGR
+8.43% p.a.
5Y CAGR
+7.32% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.15% p.a.
Sortino Ratio (3Y)
1.36
Sharpe Ratio (3Y)
0.92
Calmar Ratio
6.69
Annualized Volatility (3Y)
+2.10%
Maximum Drawdown
-1.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.52% / +8.01% / +7.03%

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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