AMC
Axis Mutual Fund
Category
Floating Interest Rates Fund
ISIN
INF846K018B5

Axis Floater Fund

₹1,317.4231

+₹1.0587 (+0.08%)

NAV · Regular · IDCW Quarterly ·

Axis Floater Fund's Regular IDCW Quarterly NAV was ₹1,317.4231 on 19 Oct 2026, up 0.08% on the day. Its 3-year return is 6.91% a year.

52-week NAV range0.7% below high
₹1,257.4691₹1,326.0579
Expense ratio
0.53%
Fund size
₹145.65 Cr
Min. investment
₹5,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,257.4691 to ₹1,326.0579.

Regular · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
0.53% (Regular)
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

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF846K014A6₹1,424.6475+0.08%0.23%+5.79%
Regular · GrowthINF846K012B8₹1,398.7838+0.08%0.53%+5.50%
Direct · IDCW DailyINF846K011B0₹998.6436+0.08%0.23%−0.34%
Direct · IDCW AnnualINF846K016A1₹1,386.2415+0.08%0.23%+5.32%
Direct · IDCW MonthlyINF846K018A7₹1,005.1775+0.08%0.23%−1.00%
Direct · IDCW QuarterlyINF846K019A5₹1,340.7352+0.08%0.23%+4.83%
Regular · IDCW AnnualINF846K014B4₹1,362.6207+0.08%0.53%+5.01%
Regular · IDCW MonthlyINF846K016B9₹1,005.7360+0.08%0.53%−0.87%
Regular · IDCW QuarterlyINF846K018B5₹1,317.4231+0.08%0.53%+4.51%
Regular · IDCW DailyINF846K019B3₹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 Regular · IDCW Quarterly plan has an expense ratio of 0.53%. 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 (Regular · IDCW Quarterly) was ₹1,317.4231 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 Regular · IDCW Quarterly plan of Axis Floater Fund has an expense ratio of 0.53%.

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 +4.51% over 1Y, +6.91% a year over 3Y, +5.45% 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.

Full disclaimer

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