Axis Floater Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1391.5849 ↓ -0.04%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Floater Fund - Regular Plan - Growth 4.25% -0.04% 0.08% 1.03% 2.53% 5.89% 8.01%---
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.46% 0.07% 0.27% 1.05% 2.51% 6.43% 7.74% 6.65%--
ICICI Prudential Floating Interest Fund - Growth 3.27% -0.04% 0.09% 0.53% 1.62% 6.13% 7.45% 6.53% 6.85% 6.98%
HDFC Floating Rate Debt Fund - Growth Option 3.27% -0.04% 0.09% 0.53% 1.67% 5.84% 7.57% 6.65% 6.92% 7.13%
Nippon India Floater Fund - Growth Plan-Growth Option 2.99% -0.08% 0.09% 0.54% 1.73% 5.3%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.08% -0.01% 0.15% 0.65% 1.69% 5.73% 7.54% 6.45% 6.85%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.08% 0.53% 0.4% 0.57% 0.07% 0.94% -0.82% 1.28% 0.3% 2.41%

NAV history

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

DateNAV% change
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 0%
30 June, 20261390.9442 0.13%
29 June, 20261389.1645 0.24%
25 June, 20261385.8317 0.24%
24 June, 20261382.5122 0.26%
23 June, 20261378.9644 0.11%
22 June, 20261377.3851 0.09%
19 June, 20261376.1462 0%
18 June, 20261376.1514 0.18%
17 June, 20261373.6610 0.18%
16 June, 20261371.1263 0.07%
15 June, 20261370.2138 0.18%
12 June, 20261367.8132 0.1%
11 June, 20261366.4686 -0.07%
10 June, 20261367.4788

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 1391.5849 as on 22 July, 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 4.25% as on 22 July, 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 5.89% as on 22 July, 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 8.01% as on 22 July, 2026.