Axis Floater Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1379.0462 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Floater Fund - Direct Plan - Growth 1.65% 0.01% 0.49% 0.59% 1.89% 5.21% 8.14%---
SBI Floating Rate Debt Fund - Direct Plan - Growth 1.81% 0.18% 0.25% -0.28% 1.91% 5.86% 7.7% 6.55%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.75% 0.03% 0.25% 0.6% 1.77% 7.18% 8.39% 7.28% 7.66% 7.82%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.57% 0.02% 0.24% 0.57% 1.64% 6.54% 7.99% 6.89% 7.25% 7.4%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.29% 0.02% 0.26% 0.46% 1.42%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.46% 0.06% 0.25% 0.46% 1.44% 6.85% 8.06% 6.98%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.44% 0.33% -0.87% 1.11% 0.56% 0.42% 0.6% 0.09% 0.96% -0.79%

NAV history

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

DateNAV% change
16 April, 20261379.0462 0.01%
15 April, 20261378.8698 0.27%
13 April, 20261375.1533 -0.03%
10 April, 20261375.5571 0.24%
9 April, 20261372.2600 -0.06%
8 April, 20261373.0888 0.74%
7 April, 20261363.0408 0.09%
6 April, 20261361.7759 0.38%
2 April, 20261356.6169 -0.26%
31 March, 20261360.1222 0.02%
30 March, 20261359.8207 -0.1%
27 March, 20261361.2490 -0.18%
25 March, 20261363.6903 0.01%
24 March, 20261363.5456 -0.03%
23 March, 20261363.9962 -0.41%
20 March, 20261369.6372 -0.09%
18 March, 20261370.8770 0.02%
17 March, 20261370.6516 -0.02%
16 March, 20261370.9908 0.02%
13 March, 20261370.7851 -0.08%
12 March, 20261371.8181 -0.16%
11 March, 20261373.9872 0.1%
10 March, 20261372.5755 0.34%
9 March, 20261367.9700 -0.17%
6 March, 20261370.2854 -0.1%
5 March, 20261371.6545 0.09%
4 March, 20261370.4875 -0.03%
2 March, 20261370.9480 0%
28 February, 20261371.0044 0.03%
27 February, 20261370.5413

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 1379.0462 as on 16 April, 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 1.65% as on 16 April, 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 5.21% as on 16 April, 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 8.14% as on 16 April, 2026.