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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Floater Fund - Direct (G) | 1,320.71 | 29-Jul-21 | 0.02 | 2.09 |
| AXIS Floater Fund - Direct (IDCW-A) | 1,291.05 | 29-Jul-21 | 0.02 | 2.09 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 1,023.11 | 29-Jul-21 | -0.09 | 1.97 |
| AXIS Floater Fund - Direct (IDCW-M) | 1,030.40 | 29-Jul-21 | 0.02 | 2.09 |
| AXIS Floater Fund - Direct (IDCW-Q) | 1,260.46 | 29-Jul-21 | 0.02 | 2.09 |
| AXIS Floater Fund - Regular (G) | 1,302.32 | 29-Jul-21 | 0.02 | 2.08 |
| AXIS Floater Fund - Regular (IDCW-A) | 1,274.54 | 29-Jul-21 | 0.02 | 2.08 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 1,023.11 | 29-Jul-21 | -0.10 | 1.96 |
| AXIS Floater Fund - Regular (IDCW-M) | 1,034.06 | 29-Jul-21 | 0.02 | 2.08 |
| AXIS Floater Fund - Regular (IDCW-Q) | 1,244.16 | 29-Jul-21 | 0.02 | 2.08 |