Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 149052

Axis Floater Fund - Direct Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹1355.7178
AMFI Code / ISIN
149052 / INF846K019A5
Category Peer Standing
#58 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
+5.99% p.a.
3Y CAGR
+7.35% p.a.
5Y CAGR
+6.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.93% p.a.
Sortino Ratio (3Y)
0.56
Sharpe Ratio (3Y)
0.40
Calmar Ratio
4.93
Annualized Volatility (3Y)
+2.15%
Maximum Drawdown
-1.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.30% / +6.79% / +5.78%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) Funds