- AMC
- Axis Mutual Fund
- Category
- Floating Interest Rates Fund
- ISIN
- INF846K018A7
Axis Floater Fund
₹1,005.1775
+₹0.8336 (+0.08%)
NAV · Direct · IDCW Monthly ·
Axis Floater Fund's Direct IDCW Monthly NAV was ₹1,005.1775 on 19 Oct 2026, up 0.08% on the day. Its 3-year return is 0.24% a year.
- Expense ratio
- 0.23%
- Fund size
- ₹145.65 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹996.9746 to ₹1,025.0443.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.23% (Direct)
- Exit load
- nil
- Riskometer
- High
- Benchmark
- NIFTY Medium to Long Duration Debt Index A-III
- Launched
- 12 Jul 2021
- Fund managers
- Hardik Shah, Aditya Pagaria
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K014A6 | ₹1,424.6475 | +0.08% | 0.23% | +5.79% |
| Regular · Growth | INF846K012B8 | ₹1,398.7838 | +0.08% | 0.53% | +5.50% |
| Direct · IDCW Daily | INF846K011B0 | ₹998.6436 | +0.08% | 0.23% | −0.34% |
| Direct · IDCW Annual | INF846K016A1 | ₹1,386.2415 | +0.08% | 0.23% | +5.32% |
| Direct · IDCW Monthly | INF846K018A7 | ₹1,005.1775 | +0.08% | 0.23% | −1.00% |
| Direct · IDCW Quarterly | INF846K019A5 | ₹1,340.7352 | +0.08% | 0.23% | +4.83% |
| Regular · IDCW Annual | INF846K014B4 | ₹1,362.6207 | +0.08% | 0.53% | +5.01% |
| Regular · IDCW Monthly | INF846K016B9 | ₹1,005.7360 | +0.08% | 0.53% | −0.87% |
| Regular · IDCW Quarterly | INF846K018B5 | ₹1,317.4231 | +0.08% | 0.53% | +4.51% |
| Regular · IDCW Daily | INF846K019B3 | ₹1,008.2308 | +0.08% | 0.53% | −0.62% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Floater Fund is an open-ended mutual fund from Axis Mutual Fund, in the Floating Interest Rates Fund category. It began on 12 Jul 2021. It is benchmarked to the NIFTY Medium to Long Duration Debt Index A-III. The fund manages ₹145.65 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Monthly plan has an expense ratio of 0.23%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Axis Floater Fund?
The NAV of Axis Floater Fund (Direct · IDCW Monthly) was ₹1,005.1775 on 19 Oct 2026, up 0.08% from the previous NAV.
What plans does Axis Floater Fund have?
Axis Floater Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Annual; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Daily.
What is the expense ratio of Axis Floater Fund?
The Direct · IDCW Monthly plan of Axis Floater Fund has an expense ratio of 0.23%.
What is the fund size (AUM) of Axis Floater Fund?
Axis Floater Fund manages ₹145.65 Cr across all plans as of 1 Oct 2026.
What returns has Axis Floater Fund delivered?
Axis Floater Fund returned −1.00% over 1Y, +0.24% a year over 3Y, +0.02% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Floater Fund?
Axis Floater Fund: nil.
What is the minimum investment and SIP amount for Axis Floater Fund?
The minimum first investment in Axis Floater Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly. Daily & Weekly minimum Rs. 100, Monthly minimum Rs. 1000, Yearly minimum Rs. 12000. Minimum 6 installments (3 for Yearly). All dates except 29, 30, 31.).
How risky is Axis Floater Fund?
Axis Floater Fund is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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