Axis Floater Fund Direct Quarterly IDCW Reinvestment vs Axis Floater Fund Direct Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 Axis Floater Fund Direct Quarterly IDCW Reinvestment | Axis Floater Fund Direct Annual IDCW Payout | |
|---|---|---|
| NAV | ₹1,346.8601 | ₹1,389.4702 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.96% | +7.47% |
| 3 year (p.a.) | +7.48% | +8.03% |
| 5 year (p.a.) | +6.05% | +6.71% |
| Expense ratio | 0.20% | 0.20% |
| Fund size | ₹143.42 Cr | ₹143.42 Cr |
| Risk | — | — |
| Category | Floater | Floater |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.