Direct Plan

Axis Floater Fund - Direct Plan - Annual IDCW

Axis Mutual Fund • •

NAV
₹1372.09
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1325.82
31 Dec 2025
Current NAV
₹1372.09
25 Jun 2026
Change
+3.49%
36 data points
₹1372 ₹1323 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
149055
ISIN
INF846K016A1

Performance

Period Returns
1 Month +2.06%
3 Months +2.06%
6 Months +3.49%
1 Year +3.49%
3 Years (CAGR) +1.15%
5 Years (CAGR) +0.69%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
4.08%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.