Axis Floater Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1426.1319 ↓ -0.06%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Floater Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Floater Fund - Direct Plan - Growth 5.12% -0.06% -0.27% 0.65% 3.63% 7.86% 8.52% 7.26%--
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.79% -0.07% -0.16% 0.31% 2.37% 6.47% 7.69% 6.76%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.07% -0.06% -0.18% 0.42% 2.59% 6.76% 7.95% 7.13% 7.55% 7.71%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.77% -0.06% -0.24% 0.32% 2.35% 6.15% 7.68% 6.86% 7.11% 7.3%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.5% -0.09% -0.31% 0.25% 2.55% 5.75% 7.59% 6.57% 7.21% 7.29%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.61% -0.07% -0.23% 0.28% 2.45% 6.05% 7.83% 6.75% 7.21%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 5.03% 7.39% 9.6% 8.1%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.42% 0.6% 0.09% 0.96% -0.79% 1.28% 0.33% 2.43% 0.29%

NAV history

Axis Floater Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20261426.1319 -0.06%
20 August, 20261426.9436 -0.15%
19 August, 20261429.1018 0.08%
18 August, 20261427.9621 -0.1%
17 August, 20261429.3205 -0.04%
14 August, 20261429.9336 0.08%
13 August, 20261428.8324 0.09%
12 August, 20261427.5569 0.03%
11 August, 20261427.1063 -0.06%
10 August, 20261427.9988 0.16%
7 August, 20261425.7344 0.11%
6 August, 20261424.2239 0.15%
5 August, 20261422.0429 0.1%
4 August, 20261420.6171 0.04%
3 August, 20261420.1108 0.04%
31 July, 20261419.4988 0.08%
30 July, 20261418.3971 -0.01%
29 July, 20261418.5166 -0.01%
28 July, 20261418.7040 -0.02%
27 July, 20261418.9883 0.19%
24 July, 20261416.3564 0.06%
23 July, 20261415.5604 -0.05%
22 July, 20261416.2561 -0.04%
21 July, 20261416.8612 0.07%
20 July, 20261415.8009 -0.02%
17 July, 20261416.0923 -0.05%
16 July, 20261416.7609 0.12%
15 July, 20261415.0455 0.07%
14 July, 20261414.0839 -0.33%
13 July, 20261418.7383

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Floater Fund - Direct Plan - Growth?
    The latest NAV of Axis Floater Fund - Direct Plan - Growth is 1426.1319 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis Floater Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Floater Fund - Direct Plan - Growth are 5.12% as on 21 August, 2026.
  • What are 1 year returns of Axis Floater Fund - Direct Plan - Growth?
    The 1 year returns of Axis Floater Fund - Direct Plan - Growth are 7.86% as on 21 August, 2026.
  • What are 3 year CAGR returns of Axis Floater Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Floater Fund - Direct Plan - Growth are 8.52% as on 21 August, 2026.
  • What are 5 year CAGR returns of Axis Floater Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Floater Fund - Direct Plan - Growth are 7.26% as on 21 August, 2026.