Axis Floater Fund Regular Annual IDCW Payout vs Axis Floater Fund Regular Quarterly IDCW Payout
NAV, returns and costs — not a recommendation.
 Axis Floater Fund Regular Annual IDCW Payout | Axis Floater Fund Regular Quarterly IDCW Payout | |
|---|---|---|
| NAV | ₹1,366.5033 | ₹1,325.2319 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +7.16% | +6.78% |
| 3 year (p.a.) | +7.72% | +7.18% |
| 5 year (p.a.) | +6.36% | +5.71% |
| Expense ratio | 0.50% | 0.50% |
| 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.