Axis Floater Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1402.0106 ↓ -0.06%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Floater Fund - Regular Plan - Growth 5.03% -0.06% 0.45% 0.54% 3.33% 7.42% 8.24% 6.95%--
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.8% -0.01% 0.17% 0.94% 2.48% 6.49% 7.67% 6.63%--
ICICI Prudential Floating Interest Fund - Growth 3.82% -0.03% 0.19% 0.52% 2.14% 6.4% 7.45% 6.5% 6.87% 6.97%
HDFC Floating Rate Debt Fund - Growth Option 3.79% -0.03% 0.18% 0.5% 2.11% 6.15% 7.58% 6.7% 6.92% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 3.54% -0.04% 0.22% 0.52% 2.22% 5.69%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.55% -0.01% 0.17% 0.55% 2.07% 5.93% 7.53% 6.46% 6.85%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.4% 0.57% 0.07% 0.94% -0.82% 1.28% 0.3% 2.41% 0.27%

NAV history

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

DateNAV% change
11 August, 20261402.0106 -0.06%
10 August, 20261402.8993 0.16%
7 August, 20261400.7099 0.11%
6 August, 20261399.2377 0.15%
5 August, 20261397.1067 0.1%
4 August, 20261395.7176 0.03%
3 August, 20261395.2318 0.04%
31 July, 20261394.6657 0.08%
30 July, 20261393.5949 -0.01%
29 July, 20261393.7240 -0.01%
28 July, 20261393.9198 -0.02%
27 July, 20261394.2110 0.18%
24 July, 20261391.6601 0.06%
23 July, 20261390.8897 -0.05%
22 July, 20261391.5849 -0.04%
21 July, 20261392.1912 0.07%
20 July, 20261391.1611 -0.02%
17 July, 20261391.4824 -0.05%
16 July, 20261392.1511 0.12%
15 July, 20261390.4773 0.07%
14 July, 20261389.5440 -0.33%
13 July, 20261394.1294 -0.02%
10 July, 20261394.4114 0.18%
9 July, 20261391.8804 0.1%
8 July, 20261390.5191 -0.26%
7 July, 20261394.1225 -0.03%
6 July, 20261394.6043 0.09%
3 July, 20261393.4127 -0.05%
2 July, 20261394.1732 0.23%
1 July, 20261390.9402

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 1402.0106 as on 11 August, 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 5.03% as on 11 August, 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 7.42% as on 11 August, 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 8.24% as on 11 August, 2026.
  • What are 5 year CAGR returns of Axis Floater Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Floater Fund - Regular Plan - Growth are 6.95% as on 11 August, 2026.