NAV as on 18-08-2026
| Fund name | Axis Floater Fund |
| Category | Floater Fund |
| AMC | Axis Floater Fund |
| Current NAV | ₹1404.75 (18-08-2026) |
| Expense ratio | 0.50 |
| Exit load | Nil |
| Riskometer | Moderate |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2021-07-29T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Axis Floater Fund is an open-ended mutual fund scheme in the Floater Fund category, offered by Axis Floater Fund. Its latest NAV is ₹1404.75 as on 18-08-2026. Over the trailing periods it has delivered +7.61% (1Y), +8.30% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis Floater Fund?
The current NAV is ₹1404.75 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+7.61%, +8.30% and N/A respectively (annualised).