Axis Floater Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1418.7040 ↓ -0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Floater Fund - Direct Plan - Growth 4.57% -0.02% 0.13% 0.61% 2.97% 6.65% 8.42%---
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.58% -0.05% 0.11% 1.08% 2.43% 6.54% 7.87% 6.82%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.8% 0.19% 0.22% 0.55% 1.98% 6.93% 8.1% 7.22% 7.6% 7.75%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.61% 0.02% 0.17% 0.52% 1.95% 6.25% 7.83% 6.92% 7.19% 7.34%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.39% 0.01% 0.14% 0.56% 2.07% 5.8%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.46% 0% 0.13% 0.59% 1.92% 6.22% 7.97% 6.85% 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
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 -0.02%
10 July, 20261418.9895 0.18%
9 July, 20261416.4020 0.1%
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

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 1418.7040 as on 28 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 4.57% as on 28 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 6.65% as on 28 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 8.42% as on 28 July, 2026.