Axis Floater Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1380.6534 ↓ -0.01%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Floater Fund - Direct Plan - Growth 1.77% -0.01% 0.21% 0.11% 0.74% 3.74% 7.81%---
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.22% -0.16% -0.26% 0.17% 1.04% 5.18% 7.52% 6.53%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.76% 0.04% 0.19% -0.03% 0.82% 6.09% 8.01% 7.07% 7.51% 7.73%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.64% 0.04% 0.18% -0% 0.71% 5.35% 7.66% 6.72% 7.11% 7.32%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.19% 0.05% 0.18% -0.12% 0.3%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.25% -0.02% 0.02% -0.24% 0.24% 5.21% 7.65% 6.59% 7.12%-

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
27 May, 20261380.6534 -0.01%
26 May, 20261380.8451 0.03%
25 May, 20261380.4574 0.21%
22 May, 20261377.5651 0.1%
21 May, 20261376.1662 -0.12%
20 May, 20261377.7667 0.06%
19 May, 20261376.9581 0.13%
18 May, 20261375.1207 -0.2%
15 May, 20261377.9360 -0.13%
14 May, 20261379.7696 0.05%
13 May, 20261379.0488 0.04%
12 May, 20261378.5054 -0.11%
11 May, 20261380.0868 -0.14%
8 May, 20261382.0723 -0.07%
7 May, 20261383.0879 0.01%
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

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 1380.6534 as on 27 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 1.77% as on 27 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 3.74% as on 27 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 7.81% as on 27 May, 2026.