Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Floater Fund Direct Daily IDCW Reinvestment
Axis Mutual FundFloaterDirectDaily IDCW Reinvestment3/5
NAV
₹1,003.6592
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.73% | — | — |
| 3 year | +0.05% | — | — |
| 5 year | +0.05% | — | — |
- Sharpe
- 0.18
- Std dev
- 2.29%
- Beta
- 8.74
Returns
From NAVs through 19 Aug 2026
1Y
+0.73%
Total
3Y
+0.05%
p.a.
5Y
+0.05%
p.a.
SI
+0.07%
p.a.
Calendar years
+0.06%2022
+0.08%2023
+0.48%2024
-0.55%2025
+0.16%2026 YTD
Rolling 1-year · 47 overlapping windows
-2.84%avg +0.02%+2.56%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹143.42 Cr
Expense ratio
0.20%
Exit load
None
Lock-in
None
Launched28 Jul 2021
StructureOpen Ended
ISININF846K011B0
Where the money is invested
Split by asset type.
By asset type
Bonds81.99%
Cash16.05%
Equity1.02%
Other0.94%
What the fund holds
8 holdings · portfolio as on 14 Jun 2026
- 11.38%Clearing Corporation of India Ltd
- 6.63%Bank of Baroda
- 3.3%National Bank for Agriculture and Rural Development
- 0.94%Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
- 0.81%Citius Transnet Investment TrustFinancial Services
- 0.2%Raajmarg Infra Investment Trust UnitsFinancial Services
- —Punjab National Bank
- -5.26%Net Receivables / (Payables)
Concentration
Top 5 weight
23.07%
Top 10 weight
18.01%
Avg turnover
250.83%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.18
Below category avg 0.87
Sortino
-2.33
Return per unit of downside risk
Alpha
-2.7
Return above the benchmark
Risk
Std deviation
2.29%
How much returns swing
Beta
8.74
Below category avg 5.68
R-squared
13.9%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- APAditya Pagaria12.4 years in the industryRuns 26 schemes
Other Floater funds
- Axis Floater Fund Direct GrowthdirectCompare
DSP Floater Fund - Direct Plan - GrowthdirectCompare
UTI Floater Fund-Direct Growth PlandirectCompare- Axis Floater Fund Direct Annual IDCW PayoutdirectCompare
- Axis Floater Fund Direct Monthly IDCW PayoutdirectCompare
- Axis Floater Fund Direct Quarterly IDCW PayoutdirectCompare
- DSP Floater Fund - Direct Plan - IDCW ReinvestmentdirectCompare
- DSP Floater Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+0.05%
Invested
₹6,00,000
Illustrated
₹6,01,657
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw payoutAxis Floater Fund Direct Quarterly IDCW PayoutNAV ₹1,278.38
- directGrowthAxis Floater Fund Direct GrowthNAV ₹1,346.04
- directannual idcw payoutAxis Floater Fund Direct Annual IDCW PayoutNAV ₹1,315.66
- regularannual idcw payoutAxis Floater Fund Regular Annual IDCW PayoutNAV ₹1,296.93
- regularquarterly idcw payoutAxis Floater Fund Regular Quarterly IDCW PayoutNAV ₹1,259.94
- directmonthly idcw payoutAxis Floater Fund Direct Monthly IDCW PayoutNAV ₹1,014.85
- regularGrowthAxis Floater Fund Regular GrowthNAV ₹1,325.2
- regularmonthly idcw payoutAxis Floater Fund Regular Monthly IDCW PayoutNAV ₹1,014.02
- regulardaily idcw reinvestmentAxis Floater Fund Regular Daily IDCW ReinvestmentNAV ₹1,012.74
FAQ
What is Axis Floater Fund Direct Daily IDCW Reinvestment NAV today?
- The latest NAV of Axis Floater Fund Direct Daily IDCW Reinvestment is ₹1,003.6592 as on 19 Aug 2026.
How has Axis Floater Fund Direct Daily IDCW Reinvestment performed vs its category?
- 1-year return +0.73%. Past performance does not guarantee future returns.
What are the returns of Axis Floater Fund Direct Daily IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +0.73%, 3 year +0.05% a year, 5 year +0.05% a year, since our first NAV +0.07% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Floater Fund Direct Daily IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.05%. It is not a forecast.
What is the expense ratio and fund size of Axis Floater Fund Direct Daily IDCW Reinvestment?
- For Axis Floater Fund Direct Daily IDCW Reinvestment, the expense ratio is 0.20% and fund size (AUM) is ₹143.42 Cr.
What is the ISIN of Axis Floater Fund Direct Daily IDCW Reinvestment?
- The ISIN for Axis Floater Fund Direct Daily IDCW Reinvestment is INF846K011B0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.