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Axis Floater Fund Direct Growth vs Axis Floater Fund Direct Annual IDCW Payout

NAV, returns and costs — not a recommendation.

Axis Floater Fund Direct GrowthAxis Floater Fund Direct Annual IDCW Payout
NAV₹1,427.9621₹1,389.4702
NAV date2026-08-182026-08-18
1 year+7.95%+7.47%
3 year (p.a.)+8.59%+8.03%
5 year (p.a.)+7.30%+6.71%
Expense ratio0.20%0.20%
Fund size₹143.42 Cr₹143.42 Cr
RiskModerate
CategoryFloaterFloater

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.