Axis Floater Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Floater Fund - Regular Plan - Daily IDCW

29 May 2025
1029.8724
-0.5715
(-0.06%)
  • YTD Return
    -0.5715
  • Expense Ratio
    0.54
  • Turnover Ratio
    0.00
  • Inception Date
    29 Jul 2021
  • Std Deviation
    0.1506
  • 52 W High
    1313.8030
  • 52 W Low
    1176.1533
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Floater Fund - Regular Plan - Daily IDCW 7.37 20.27 12.51 11.28 8.49 0.00 7.31
CRISIL Short Term Bond Index (BENCHMARK) 0.48 2.47 4.86 8.72 8.89 7.39 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Aditya Pagaria, Hardik Shah
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Axis Floater Fund - Regular Plan - Daily IDCW

The Expense ratio of Axis Floater Fund - Regular Plan - Daily IDCW is 0.54

What is the Turn Over Ratio of Axis Floater Fund - Regular Plan - Daily IDCW

The turnover ratio of Axis Floater Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Axis Floater Fund - Regular Plan - Daily IDCW

Axis Floater Fund - Regular Plan - Daily IDCW started on 29 Jul 2021

What is the Standard Deviation of Axis Floater Fund - Regular Plan - Daily IDCW

The standard deviation of Axis Floater Fund - Regular Plan - Daily IDCW is 0.1506

What is the 52 Week High of Axis Floater Fund - Regular Plan - Daily IDCW

The 52-week high of Axis Floater Fund - Regular Plan - Daily IDCW is 1313.8030

What is the 52 Week Low of Axis Floater Fund - Regular Plan - Daily IDCW

The 52-week low of Axis Floater Fund - Regular Plan - Daily IDCW is 1176.1533

What is the NAV Of Axis Floater Fund - Regular Plan - Daily IDCW

The NAV of Axis Floater Fund - Regular Plan - Daily IDCW is 1029.8724