Axis Floater Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1394.1732 ↑ 0.23%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Floater Fund - Regular Plan - Growth 4.44% 0.23% 0.6% 2.61% 4.52% 6.68% 8.28%---
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.73% 0.11% 0.33% 1.43% 1.98% 6.06% 7.65% 6.57%--
ICICI Prudential Floating Interest Fund - Growth 3.29% 0.08% 0.33% 1.54% 2.32% 6.54% 7.68% 6.6% 6.96% 7.06%
HDFC Floating Rate Debt Fund - Growth Option 3.33% 0.09% 0.36% 1.59% 2.44% 6.33% 7.79% 6.76% 7.04% 7.21%
Nippon India Floater Fund - Growth Plan-Growth Option 3.02% 0.06% 0.34% 1.71% 2.54% 5.76%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.01% 0.06% 0.35% 1.7% 2.26% 6.14% 7.7% 6.55% 6.91%-

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
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 -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

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 1394.1732 as on 2 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 4.44% as on 2 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 6.68% as on 2 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 8.28% as on 2 July, 2026.