Axis Floater Fund - Direct Plan - Growth Option
Debt Scheme - Floater Fund
- Direct Plan
- Growth Option
- ISIN: INF846K014A6
- Scheme Code: 149049
Latest NAV ₹1,426.95 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +8.49% Annualised CAGR
Category Debt Scheme - Floater Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,416.36 | ₹1,426.95 | +0.75% | +8.88% |
| 3M 25 May 2026 | ₹1,380.46 | ₹1,426.95 | +3.37% | +14.06% |
| 6M 25 Feb 2026 | ₹1,368.84 | ₹1,426.95 | +4.25% | +8.75% |
| 1Y 25 Aug 2025 | ₹1,320.11 | ₹1,426.95 | +8.09% | +8.10% |
| 3Y 25 Aug 2023 | ₹1,117.33 | ₹1,426.95 | +27.71% | +8.49% |
| 5Y 25 Aug 2021 | ₹1,004.59 | ₹1,426.95 | +42.04% | +7.27% |
| 10Y 2 Aug 2021 | ₹1,000.85 | ₹1,426.95 | +42.57% | +7.26% |
| ALL 2 Aug 2021 | ₹1,000.85 | ₹1,426.95 | +42.57% | +7.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.10% | +8.49% | +7.27% | +7.26% | +7.26% |
Scheme Information
- Scheme Name
- Axis Floater Fund - Direct Plan - Growth Option
- Scheme Code
- 149049
- Fund House
- Axis Mutual Fund
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF846K014A6
- Risk
- —