Direct Plan

Axis Floater Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund • •

NAV
₹1013.85
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
₹1006.66
31 Dec 2025
Current NAV
₹1013.85
25 Jun 2026
Change
+0.71%
36 data points
₹1025 ₹1004 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
149051
ISIN
INF846K018A7

Performance

Period Returns
1 Month +0.70%
3 Months +0.70%
6 Months +0.71%
1 Year +0.71%
3 Years (CAGR) +0.24%
5 Years (CAGR) +0.14%
10 Years (CAGR) +0.07%

Risk Metrics

Std Deviation
3.64%

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