Axis Floater Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1366.4686 ↓ -0.07%
[as on 11 June, 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Floater Fund - Regular Plan - Growth 2.37% -0.07% 0.51% 0.71% 1.13% 4.77% 7.64%---
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.26% 0.08% 0.85% 0.97% 1.32% 5.99% 7.62% 6.48%--
ICICI Prudential Floating Interest Fund - Growth 2.41% -0.06% 0.65% 0.75% 1.33% 6.01% 7.59% 6.46% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 2.38% -0.04% 0.6% 0.72% 1.31% 5.73% 7.62% 6.58% 6.95% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 2.08% -0.08% 0.74% 0.77% 1.19%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 2.16% -0.07% 0.77% 0.71% 1.12% 5.64% 7.54% 6.29% 6.83%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.59% 7.02% 9.22% 7.76%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.9% 1.08% 0.53% 0.4% 0.57% 0.07% 0.94% -0.82% 1.28% 0.3%

NAV history

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

DateNAV% change
11 June, 20261366.4686 -0.07%
10 June, 20261367.4788 -0.07%
9 June, 20261368.3861 0.26%
8 June, 20261364.8121 0.1%
5 June, 20261363.5035 0.29%
4 June, 20261359.5547 0.07%
3 June, 20261358.5549 -0.01%
2 June, 20261358.7496 0.04%
1 June, 20261358.2300 -0.02%
31 May, 20261358.5543 0.03%
29 May, 20261358.1447 0.07%
27 May, 20261357.2334 -0.01%
26 May, 20261357.4330 0.03%
25 May, 20261357.0630 0.21%
22 May, 20261354.2532 0.1%
21 May, 20261352.8891 -0.12%
20 May, 20261354.4737 0.06%
19 May, 20261353.6899 0.13%
18 May, 20261351.8947 -0.21%
15 May, 20261354.6959 -0.13%
14 May, 20261356.5098 0.05%
13 May, 20261355.8123 0.04%
12 May, 20261355.2891 -0.12%
11 May, 20261356.8551 -0.15%
8 May, 20261358.8407 -0.07%
7 May, 20261359.8505 0.01%
6 May, 20261359.7617 0.31%
5 May, 20261355.6090 -0.04%
4 May, 20261356.2040 0.13%
30 April, 20261354.4671

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Floater Fund - Regular Plan - Growth?
    The latest NAV of Axis Floater Fund - Regular Plan - Growth is 1366.4686 as on 11 June, 2026.
  • What are YTD (year to date) returns of Axis Floater Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Floater Fund - Regular Plan - Growth are 2.37% as on 11 June, 2026.
  • What are 1 year returns of Axis Floater Fund - Regular Plan - Growth?
    The 1 year returns of Axis Floater Fund - Regular Plan - Growth are 4.77% as on 11 June, 2026.
  • What are 3 year CAGR returns of Axis Floater Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Floater Fund - Regular Plan - Growth are 7.64% as on 11 June, 2026.