Axis Floater Fund Datagrid
Category Floater Fund
BMSMONEY Rank 9
Rating
Growth Option 13-03-2026
NAV ₹1348.01(R) -0.08% ₹1370.79(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.12% 7.94% -% -% -%
Direct 7.44% 8.3% -% -% -%
Benchmark
SIP (XIRR) Regular 5.4% 7.56% -% -% -%
Direct 5.71% 7.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.54 0.74 -0.13% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.24% -1.24% -0.9% 1.16 1.52%
Fund AUM As on: 30/12/2025 134 Cr
Top Floater Fund
Fund Name Rank Rating
Kotak Floating Rate Fund 1
Hdfc Floating Rate Debt Fund 2
Icici Prudential Floating Interest Fund 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis Floater Fund - Direct Plan - Daily IDCW 999.68
-0.7500
-0.0800%
Axis Floater Fund - Regular Plan - Monthly IDCW 1006.71
-0.7700
-0.0800%
Axis Floater Fund - Direct Plan - Monthly IDCW 1007.39
-0.7600
-0.0800%
Axis Floater Fund - Regular Plan - Daily IDCW 1010.07
-0.7700
-0.0800%
Axis Floater Fund - Regular Plan - Quarterly IDCW 1278.59
-0.9800
-0.0800%
Axis Floater Fund - Direct Plan - Quarterly IDCW 1298.85
-0.9800
-0.0800%
Axis Floater Fund - Regular Plan - Annual IDCW 1319.25
-1.0100
-0.0800%
Axis Floater Fund - Direct Plan - Annual IDCW 1339.85
-1.0100
-0.0800%
Axis Floater Fund - Regular Plan - Growth 1348.01
-1.0300
-0.0800%
Axis Floater Fund - Direct Plan - Growth 1370.79
-1.0300
-0.0800%

Review Date: 13-03-2026

Beginning of Analysis

Axis Floater Fund is the 11th ranked fund in the Floater Fund category. The category has total 12 funds. The Axis Floater Fund has shown a very poor past performence in Floater Fund. The fund has a Jensen Alpha of -0.13% which is lower than the category average of 0.81%, showing poor performance. The fund has a Sharpe Ratio of 1.01 which is lower than the category average of 2.25.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Floater Mutual Funds are a category of debt mutual funds that primarily invest in floating-rate debt instruments. These instruments have interest rates that reset periodically, typically linked to a benchmark rate such as the MIBOR (Mumbai Interbank Offered Rate) or the repo rate. Floater Mutual Funds are ideal for investors looking to minimize interest rate risk while earning stable returns. These funds perform well in a rising interest rate environment and are suitable for conservative investors with a short to medium-term investment horizon. However, they may underperform in a falling interest rate scenario, and investors should carefully assess their financial goals and risk tolerance before investing. Additionally, choosing funds managed by experienced professionals can enhance the potential for better risk-adjusted returns.

Axis Floater Fund Return Analysis

  • The fund has given a return of 0.66%, 1.54 and 3.17 in last one, three and six months respectively. In the same period the category average return was 0.46%, 1.42% and 3.1% respectively.
  • Axis Floater Fund has given a return of 7.44% in last one year. In the same period the Floater Fund category average return was 7.73%.
  • The fund has given a return of 8.3% in last three years and ranked 3.0rd out of twelve funds in the category. In the same period the Floater Fund category average return was 8.07%.
  • The fund has given a SIP return of 5.71% in last one year whereas category average SIP return is 6.36%. The fund one year return rank in the category is 11th in 12 funds
  • The fund has SIP return of 7.91% in last three years and ranks 4th in 12 funds. Franklin India Floating Rate Fund has given the highest SIP return (8.49%) in the category in last three years.

Axis Floater Fund Risk Analysis

  • The fund has a standard deviation of 2.24 and semi deviation of 1.52. The category average standard deviation is 0.93 and semi deviation is 0.64.
  • The fund has a Value at Risk (VaR) of -1.24 and a maximum drawdown of -0.9. The category average VaR is -0.1 and the maximum drawdown is -0.14. The fund has a beta of 1.26 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Floater Fund Category
  • Good Performance in Floater Fund Category
  • Poor Performance in Floater Fund Category
  • Very Poor Performance in Floater Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.64
    0.44
    		0.17 | 1.23 3 | 12 Very Good
    3M Return % 1.46
    1.32
    		0.99 | 2.27 3 | 12 Very Good
    6M Return % 3.02
    2.90
    		2.25 | 3.48 5 | 12 Good
    1Y Return % 7.12
    7.31
    		6.71 | 7.98 9 | 12 Average
    3Y Return % 7.94
    7.65
    		6.88 | 7.97 2 | 12 Very Good
    1Y SIP Return % 5.40
    5.94
    		5.03 | 7.17 10 | 12 Poor
    3Y SIP Return % 7.56
    7.35
    		6.63 | 7.71 4 | 12 Good
    Standard Deviation 2.24
    0.93
    		0.54 | 2.24 12 | 12 Poor
    Semi Deviation 1.52
    0.64
    		0.39 | 1.52 12 | 12 Poor
    Max Drawdown % -0.90
    -0.14
    		-0.90 | 0.00 12 | 12 Poor
    VaR 1 Y % -1.24
    -0.10
    		-1.24 | 0.00 12 | 12 Poor
    Average Drawdown % -0.38
    -0.09
    		-0.38 | 0.00 12 | 12 Poor
    Sharpe Ratio 1.01
    2.25
    		1.01 | 3.28 12 | 12 Poor
    Sterling Ratio 0.74
    0.76
    		0.69 | 0.81 9 | 12 Average
    Sortino Ratio 0.54
    1.67
    		0.54 | 2.84 12 | 12 Poor
    Jensen Alpha % -0.13
    0.81
    		-0.13 | 1.29 12 | 12 Poor
    Treynor Ratio -0.39
    -0.89
    		-1.33 | -0.39 1 | 12 Very Good
    Modigliani Square Measure % 6.71
    8.12
    		6.71 | 9.29 12 | 12 Poor
    Alpha % -0.47
    -0.37
    		-1.03 | 0.02 9 | 12 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.66 0.46 0.20 | 1.25 3 | 12 Very Good
    3M Return % 1.54 1.42 1.06 | 2.31 3 | 12 Very Good
    6M Return % 3.17 3.10 2.39 | 3.70 5 | 12 Good
    1Y Return % 7.44 7.73 7.18 | 8.76 10 | 12 Poor
    3Y Return % 8.30 8.07 7.37 | 8.63 3 | 12 Very Good
    1Y SIP Return % 5.71 6.36 5.33 | 7.44 11 | 12 Poor
    3Y SIP Return % 7.91 7.77 7.10 | 8.49 4 | 12 Good
    Standard Deviation 2.24 0.93 0.54 | 2.24 12 | 12 Poor
    Semi Deviation 1.52 0.64 0.39 | 1.52 12 | 12 Poor
    Max Drawdown % -0.90 -0.14 -0.90 | 0.00 12 | 12 Poor
    VaR 1 Y % -1.24 -0.10 -1.24 | 0.00 12 | 12 Poor
    Average Drawdown % -0.38 -0.09 -0.38 | 0.00 12 | 12 Poor
    Sharpe Ratio 1.01 2.25 1.01 | 3.28 12 | 12 Poor
    Sterling Ratio 0.74 0.76 0.69 | 0.81 9 | 12 Average
    Sortino Ratio 0.54 1.67 0.54 | 2.84 12 | 12 Poor
    Jensen Alpha % -0.13 0.81 -0.13 | 1.29 12 | 12 Poor
    Treynor Ratio -0.39 -0.89 -1.33 | -0.39 1 | 12 Very Good
    Modigliani Square Measure % 6.71 8.12 6.71 | 9.29 12 | 12 Poor
    Alpha % -0.47 -0.37 -1.03 | 0.02 9 | 12 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Axis Floater Fund NAV Regular Growth Axis Floater Fund NAV Direct Growth
    13-03-2026 1348.0075 1370.7851
    12-03-2026 1349.0344 1371.8181
    11-03-2026 1351.1786 1373.9872
    10-03-2026 1349.8015 1372.5755
    09-03-2026 1345.2834 1367.97
    06-03-2026 1347.5937 1370.2854
    05-03-2026 1348.9512 1371.6545
    04-03-2026 1347.8145 1370.4875
    02-03-2026 1348.2896 1370.948
    27-02-2026 1347.9229 1370.5413
    26-02-2026 1346.9077 1369.4978
    25-02-2026 1346.2756 1368.8439
    24-02-2026 1344.2534 1366.7765
    23-02-2026 1342.9149 1365.4045
    20-02-2026 1341.4741 1363.9058
    18-02-2026 1341.1881 1363.5927
    17-02-2026 1341.435 1363.8325
    16-02-2026 1340.9806 1363.3593
    13-02-2026 1339.4742 1361.7942

    Fund Launch Date: 29/Jul/2021
    Fund Category: Floater Fund
    Investment Objective: To generate regular income through investment in a portfolio comprising predominantlyof floating rate instrumentsand 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
    Fund Description: An open ended debt scheme predominantly investing in floating rate instruments
    Fund Benchmark: NIFTY Ultra Short Duration Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.