Axis Floater Fund Datagrid
Category Floater Fund
BMSMONEY Rank 5
Rating
Growth Option 26-10-2026
NAV ₹1394.8(R) +0.1% ₹1420.67(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.32% 7.81% 6.66% -% -%
Direct 5.61% 8.15% 7.03% -% -%
Benchmark
SIP (XIRR) Regular -10.2% 4.98% 6.48% -% -%
Direct -9.93% 5.3% 6.82% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.47 0.75 -0.23% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.62% -1.89% -0.9% 1.31 1.75%
Fund AUM As on: 30/12/2025 134 Cr
Top Floater Fund
Fund Name Rank Rating
ICICI Prudential Floating Interest Fund 1
HDFC Floating Rate Debt Fund 2
Aditya Birla Sun Life Floating Rate Fund 3

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Floater Fund - Direct Plan - Daily IDCW 995.86
0.9800
0.1000%
Axis Floater Fund - Direct Plan - Monthly IDCW 1002.37
0.9900
0.1000%
Axis Floater Fund - Regular Plan - Monthly IDCW 1002.87
0.9600
0.1000%
Axis Floater Fund - Regular Plan - Daily IDCW 1005.36
0.9700
0.1000%
Axis Floater Fund - Regular Plan - Quarterly IDCW 1313.67
1.2600
0.1000%
Axis Floater Fund - Direct Plan - Quarterly IDCW 1336.99
1.3200
0.1000%
Axis Floater Fund - Regular Plan - Annual IDCW 1358.74
1.3000
0.1000%
Axis Floater Fund - Direct Plan - Annual IDCW 1382.37
1.3600
0.1000%
Axis Floater Fund - Regular Plan - Growth 1394.8
1.3400
0.1000%
Axis Floater Fund - Direct Plan - Growth 1420.67
1.4000
0.1000%

Review Date: 26-10-2026

Beginning of Analysis

Axis Floater Fund is the 11th ranked fund in the Floater Fund category. The category has total 12 funds. The 1 star rating shows a very poor past performance of the Axis Floater Fund in Floater Fund. The fund has a Jensen Alpha of -0.23% which is lower than the category average of 0.31%, showing poor performance. The fund has a Sharpe Ratio of 0.87 which is lower than the category average of 1.5.
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 -0.27%, 0.12 and 3.01 in last one, three and six months respectively. In the same period the category average return was -0.05%, 0.46% and 2.57% respectively.
  • Axis Floater Fund has given a return of 5.61% in last one year. In the same period the Floater Fund category average return was 5.34%.
  • The fund has given a return of 8.15% in last three years and ranked 1.0st out of twelve funds in the category. In the same period the Floater Fund category average return was 7.45%.
  • The fund has given a return of 7.03% in last five years and ranked 2nd out of twelve funds in the category. In the same period the Floater Fund category average return was 6.69%.
  • The fund has given a SIP return of -9.93% in last one year whereas category average SIP return is -10.36%. The fund one year return rank in the category is 3rd in 12 funds
  • The fund has SIP return of 5.3% in last three years and ranks 3rd in 12 funds. Franklin India Floating Rate Fund has given the highest SIP return (5.5%) in the category in last three years.
  • The fund has SIP return of 6.82% in last five years whereas category average SIP return is 6.51%.

Axis Floater Fund Risk Analysis

  • The fund has a standard deviation of 2.62 and semi deviation of 1.75. The category average standard deviation is 1.19 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of -1.89 and a maximum drawdown of -0.9. The category average VaR is -0.16 and the maximum drawdown is -0.2. 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 % -0.29
    -0.08
    		-0.42 | 0.19 11 | 12 Poor
    3M Return % 0.04
    0.37
    		-0.26 | 0.86 11 | 12 Poor
    6M Return % 2.85
    2.38
    		2.00 | 3.02 2 | 12 Very Good
    1Y Return % 5.32
    4.94
    		3.98 | 5.96 3 | 12 Very Good
    3Y Return % 7.81
    7.04
    		6.48 | 7.81 1 | 12 Very Good
    5Y Return % 6.66
    6.28
    		5.79 | 6.66 1 | 12 Very Good
    1Y SIP Return % -10.20
    -10.72
    		-11.75 | -9.63 2 | 12 Very Good
    3Y SIP Return % 4.98
    4.59
    		4.18 | 4.98 1 | 12 Very Good
    5Y SIP Return % 6.48
    6.09
    		5.64 | 6.48 1 | 12 Very Good
    Standard Deviation 2.62
    1.19
    		0.73 | 2.62 12 | 12 Poor
    Semi Deviation 1.75
    0.78
    		0.50 | 1.75 12 | 12 Poor
    Max Drawdown % -0.90
    -0.20
    		-0.90 | 0.00 12 | 12 Poor
    VaR 1 Y % -1.89
    -0.16
    		-1.89 | 0.00 12 | 12 Poor
    Average Drawdown % 0.46
    0.14
    		0.00 | 0.46 1 | 12 Very Good
    Sharpe Ratio 0.87
    1.50
    		0.87 | 2.09 12 | 12 Poor
    Sterling Ratio 0.75
    0.74
    		0.67 | 0.77 6 | 12 Good
    Sortino Ratio 0.47
    0.97
    		0.47 | 1.53 12 | 12 Poor
    Jensen Alpha % -0.23
    0.31
    		-0.23 | 0.68 12 | 12 Poor
    Treynor Ratio 0.02
    0.03
    		0.02 | 0.04 12 | 12 Poor
    Modigliani Square Measure % 1.04
    1.79
    		1.04 | 2.49 12 | 12 Poor
    Alpha % 0.30
    -0.22
    		-1.05 | 0.30 1 | 12 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.27 -0.05 -0.40 | 0.20 11 | 12 Poor
    3M Return % 0.12 0.46 -0.19 | 0.91 11 | 12 Poor
    6M Return % 3.01 2.57 2.13 | 3.10 3 | 12 Very Good
    1Y Return % 5.61 5.34 4.27 | 6.12 4 | 12 Good
    3Y Return % 8.15 7.45 6.95 | 8.15 1 | 12 Very Good
    5Y Return % 7.03 6.69 6.28 | 7.11 2 | 12 Very Good
    1Y SIP Return % -9.93 -10.36 -11.49 | -9.49 3 | 12 Very Good
    3Y SIP Return % 5.30 5.00 4.48 | 5.50 3 | 12 Very Good
    5Y SIP Return % 6.82 6.51 6.13 | 6.99 2 | 12 Very Good
    Standard Deviation 2.62 1.19 0.73 | 2.62 12 | 12 Poor
    Semi Deviation 1.75 0.78 0.50 | 1.75 12 | 12 Poor
    Max Drawdown % -0.90 -0.20 -0.90 | 0.00 12 | 12 Poor
    VaR 1 Y % -1.89 -0.16 -1.89 | 0.00 12 | 12 Poor
    Average Drawdown % 0.46 0.14 0.00 | 0.46 1 | 12 Very Good
    Sharpe Ratio 0.87 1.50 0.87 | 2.09 12 | 12 Poor
    Sterling Ratio 0.75 0.74 0.67 | 0.77 6 | 12 Good
    Sortino Ratio 0.47 0.97 0.47 | 1.53 12 | 12 Poor
    Jensen Alpha % -0.23 0.31 -0.23 | 0.68 12 | 12 Poor
    Treynor Ratio 0.02 0.03 0.02 | 0.04 12 | 12 Poor
    Modigliani Square Measure % 1.04 1.79 1.04 | 2.49 12 | 12 Poor
    Alpha % 0.30 -0.22 -1.05 | 0.30 1 | 12 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    26-10-2026 1394.8009 1420.6734
    23-10-2026 1393.4617 1419.2742
    22-10-2026 1394.7468 1420.5714
    21-10-2026 1396.8406 1422.6922
    19-10-2026 1398.7838 1424.6475
    16-10-2026 1397.6592 1423.4661
    15-10-2026 1397.1311 1422.9163
    14-10-2026 1397.1723 1422.9464
    13-10-2026 1398.6336 1424.4227
    12-10-2026 1397.794 1423.5555
    09-10-2026 1400.198 1425.968
    08-10-2026 1399.056 1424.7929
    07-10-2026 1401.0424 1426.8039
    06-10-2026 1400.8757 1426.6222
    05-10-2026 1400.2911 1426.0148
    01-10-2026 1399.1497 1424.8046
    30-09-2026 1400.3086 1425.9727
    29-09-2026 1400.172 1425.8217
    28-09-2026 1398.8565 1424.4701

    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.