Axis Floater Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1395.0158 ↑ 0.07%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Floater Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Floater Fund - Direct Plan - Growth 2.83% 0.07% 0.21% 1.24% 1.75% 5.48% 8.06%---
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.35% 0.18% 0.05% 0.95% 1.22% 6.12% 7.77% 6.71%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 2.91% 0.07% 0.22% 1.2% 1.74% 6.87% 8.27% 7.23% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 2.72% 0.05% 0.25% 1.1% 1.71% 6.26% 7.9% 6.89% 7.22% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 2.46% 0.03% 0.25% 1.21% 1.63%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 2.54% 0.06% 0.21% 1.08% 1.53% 6.3% 8% 6.82% 7.26%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -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

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 1395.0158 as on 16 June, 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 2.83% as on 16 June, 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 5.48% as on 16 June, 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 8.06% as on 16 June, 2026.