Axis Floater Fund - Regular Plan - Daily IDCW

Axis Mutual FundOpen Ended SchemesDebt Scheme - Floater Fund

Current NAV

1009.3419

0.04% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.12%Absolute
3 Months-0.31%Absolute
6 Months-0.18%Absolute
1 Year-0.25%CAGR
3 Years+0.31%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Floater Fund - Regular Plan - Daily IDCW

Axis Floater Fund - Regular Plan - Daily 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 1009.3419 as of 10-02-2026. 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 -0.25% (CAGR).

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Floater Fund
  • Scheme Code149054
  • ISIN (Div.)INF846K019B3

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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.