Axis Floater Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 1354.4671 ↓ -0.07%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Floater Fund - Regular Plan - Growth 1.47% -0.07% -0.09% 1.3% 1.42% 4% 7.61%---
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.24% 0.16% 0.28% 0.5% 1.75% 6.05% 7.56% 6.41%--
ICICI Prudential Floating Interest Fund - Growth 1.45% -0.06% -0.12% 0.45% 1.3% 6.19% 7.53% 6.49% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 1.44% -0.05% -0.08% 0.52% 1.35% 5.98% 7.59% 6.57% 6.98% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 1.04% -0.08% -0.13% 0.45% 0.99%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.23% -0.06% -0.09% 0.4% 1.03% 5.96% 7.48% 6.38%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
30 April, 20261354.4671 -0.07%
29 April, 20261355.4223 0.05%
28 April, 20261354.7268 -0.1%
27 April, 20261356.1378 0.11%
24 April, 20261354.5956 -0.08%
23 April, 20261355.7050 -0.11%
22 April, 20261357.2596 -0.04%
21 April, 20261357.7655 0.05%
20 April, 20261357.0574 0.09%
17 April, 20261355.8572 0.01%
16 April, 20261355.7519 0.01%
15 April, 20261355.5896 0.27%
13 April, 20261351.9581 -0.03%
10 April, 20261352.3885 0.24%
9 April, 20261349.1580 -0.06%
8 April, 20261349.9841 0.74%
7 April, 20261340.1162 0.09%
6 April, 20261338.8835 0.38%
2 April, 20261333.8552 -0.26%
31 March, 20261337.3241 0.02%
30 March, 20261337.0386 -0.11%
27 March, 20261338.4760 -0.18%
25 March, 20261340.8984 0.01%
24 March, 20261340.7672 -0.03%
23 March, 20261341.2213 -0.41%
20 March, 20261346.8012 -0.09%
18 March, 20261348.0424 0.02%
17 March, 20261347.8319 -0.03%
16 March, 20261348.1765 0.01%
13 March, 20261348.0075

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 1354.4671 as on 30 April, 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 1.47% as on 30 April, 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% as on 30 April, 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 7.61% as on 30 April, 2026.