Axis Floater Fund Regular Monthly IDCW Payout vs Axis Floater Fund Regular Quarterly IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Axis Floater Fund Regular Monthly IDCW Payout | Axis Floater Fund Regular Quarterly IDCW Reinvestment | |
|---|---|---|
| NAV | ₹1,013.948 | ₹1,325.2319 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +0.83% | +6.78% |
| 3 year (p.a.) | +0.37% | +7.18% |
| 5 year (p.a.) | +0.20% | +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.