Axis Floater Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1382.9862 ↑ 0.31%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Floater Fund - Direct Plan - Growth 1.94% 0.31% 0.33% 1.56% 1.83% 4.66% 8.03%---
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.42% -0.02% 0.29% 0.71% 1.83% 6.19% 7.76% 6.62%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.84% 0.12% 0.14% 0.72% 1.47% 6.93% 8.21% 7.21% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.69% 0.09% 0.12% 0.71% 1.34% 6.25% 7.85% 6.82% 7.23% 7.37%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.18% 0.82% 1.13%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.58% 0.09% 0.16% 0.8% 1.12% 6.48% 7.94% 6.81%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.33% -0.87% 1.11% 0.56% 0.42% 0.6% 0.09% 0.96% -0.79% 1.28%

NAV history

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

DateNAV% change
6 May, 20261382.9862 0.31%
5 May, 20261378.7512 -0.04%
4 May, 20261379.3450 0.13%
30 April, 20261377.5331 -0.07%
29 April, 20261378.4931 0.05%
28 April, 20261377.7745 -0.1%
27 April, 20261379.1981 0.12%
24 April, 20261377.5956 -0.08%
23 April, 20261378.7126 -0.11%
22 April, 20261380.2821 -0.04%
21 April, 20261380.7853 0.05%
20 April, 20261380.0538 0.06%
17 April, 20261379.1647 0.01%
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

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 1382.9862 as on 6 May, 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 1.94% as on 6 May, 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 4.66% as on 6 May, 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 8.03% as on 6 May, 2026.