Direct Plan

Axis Floater Fund - Direct Plan - Daily IDCW

Axis Mutual Fund • •

NAV
₹1007.77
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
₹1002.02
31 Dec 2025
Current NAV
₹1007.77
25 Jun 2026
Change
+0.57%
36 data points
₹1008 ₹999 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
149050
ISIN
INF846K011B0

Performance

Period Returns
1 Month +0.68%
3 Months +0.68%
6 Months +0.57%
1 Year +0.57%
3 Years (CAGR) +0.19%
5 Years (CAGR) +0.11%
10 Years (CAGR) +0.06%

Risk Metrics

Std Deviation
1.49%

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