Axis Floater Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1415.0048 ↓ -0.26%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Floater Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Floater Fund - Direct Plan - Growth 4.3% -0.26% -0.02% 1.91% 3.05% 6.58% 8.53%---
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.8% -0.01% 0.11% 0.67% 2.16% 6.07% 7.78% 6.74%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.45% -0.18% -0.04% 1% 2.05% 6.9% 8.27% 7.26% 7.61% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.27% -0.21% -0.08% 0.97% 2.04% 6.24% 7.93% 6.95% 7.21% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.05% -0.2% -0.05% 1.07% 2.12% 5.77%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.08% -0.21% -0.07% 1% 2.01% 6.25% 8.03% 6.93% 7.28%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.11% 0.56% 0.42% 0.6% 0.09% 0.96% -0.79% 1.28% 0.33% 2.43%

NAV history

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

DateNAV% change
8 July, 20261415.0048 -0.26%
7 July, 20261418.6597 -0.03%
6 July, 20261419.1380 0.09%
3 July, 20261417.8897 -0.05%
2 July, 20261418.6517 0.23%
1 July, 20261415.3500 0%
30 June, 20261415.3421 0.13%
29 June, 20261413.5197 0.24%
25 June, 20261410.0820 0.24%
24 June, 20261406.6928 0.26%
23 June, 20261403.0713 0.12%
22 June, 20261401.4529 0.09%
19 June, 20261400.1578 0%
18 June, 20261400.1516 0.18%
17 June, 20261397.6062 0.19%
16 June, 20261395.0158 0.07%
15 June, 20261394.0760 0.18%
12 June, 20261391.5991 0.1%
11 June, 20261390.2198 -0.07%
10 June, 20261391.2360 -0.07%
9 June, 20261392.1476 0.26%
8 June, 20261388.5001 0.1%
5 June, 20261387.1346 0.29%
4 June, 20261383.1059 0.07%
3 June, 20261382.0774 -0.01%
2 June, 20261382.2641 0.04%
1 June, 20261381.7242 -0.02%
31 May, 20261382.0426 0.03%
29 May, 20261381.6032 0.07%
27 May, 20261380.6534

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 1415.0048 as on 8 July, 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 4.3% as on 8 July, 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 6.58% as on 8 July, 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 8.53% as on 8 July, 2026.