Axis Floater Fund Regular Quarterly IDCW Payout vs Axis Floater Fund Regular Daily IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Axis Floater Fund Regular Quarterly IDCW Payout | Axis Floater Fund Regular Daily IDCW Reinvestment | |
|---|---|---|
| NAV | ₹1,325.2319 | ₹1,015.3651 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.78% | +0.58% |
| 3 year (p.a.) | +7.18% | +0.44% |
| 5 year (p.a.) | +5.71% | +0.28% |
| 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.