Axis Floater Fund - Direct Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Floater Fund)Moderately High Risk★★★★★ISIN INF846K016A1

NAV · 06-Jul-2026

₹1380.8998

+2.59%

+4.01%

1Y (CAGR)

+6.41%

3Y (CAGR)

+8.03%

5Y (CAGR)

—

Since inception (CAGR)

+6.75%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

2.12%

Downside dev (3y)

1.62%

Max drawdown (3y)

-1.7%

Sharpe (3y)

0.72

SIP XIRR (3y)

+7.97%

SIP XIRR (5y)

+7.60%

Calendar-year returns

2022 +4.3%2023 +6.9%2024 +9.1%2025 +7.4%

Fund facts

Fund managerAditya Pagaria · Hardik Shah

AUM₹1,434 Cr

Expense ratio0.2% · 2026-05-31

TER · AMFI officialDirect 0.22% · Regular 0.52% (2026-06-30)

Launch date12-Jul-2021

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility1.84

AMCAxis Asset Management Co. Ltd.

Objective · To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗