Direct Plan

Axis Floater Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund • •

NAV
₹1332.99
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
₹1285.25
31 Dec 2025
Current NAV
₹1332.99
25 Jun 2026
Change
+3.71%
36 data points
₹1333 ₹1282 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
149052
ISIN
INF846K019A5

Performance

Period Returns
1 Month +2.06%
3 Months +2.06%
6 Months +3.71%
1 Year +3.71%
3 Years (CAGR) +1.22%
5 Years (CAGR) +0.73%
10 Years (CAGR) +0.37%

Risk Metrics

Std Deviation
4.21%

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