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Axis Floater Fund - Direct Plan - Quarterly IDCW

Axis Mutual FundOpen Ended SchemesDebt Scheme - Floater Fund

Current NAV

1306.5120

0.01% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.2%Absolute
3 Months+0.61%Absolute
6 Months+2%Absolute
1 Year+2.92%CAGR
3 Years+6.66%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Floater Fund - Direct Plan - Quarterly IDCW

Axis Floater Fund - Direct Plan - Quarterly IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Floater Fund category.

The fund's current Net Asset Value (NAV) is 1306.5120 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.92% (CAGR).

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Floater Fund
  • Scheme Code149052
  • ISIN (Growth)INF846K019A5
  • ISIN (Div.)INF846K010B2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.