Axis Floater Fund Overview
Category Floater Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹1159.53 (R) 0.0% ₹1171.96 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.91% -% -% -% -%
LumpSum Dir. P 7.29% -% -% -% -%
SIP Reg. P -8.37% -% -% -% -%
SIP Dir. P -8.02% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Floater Fund - Direct Plan - Daily IDCW 1001.84
0.0000
0.0000%
Axis Floater Fund - Regular Plan - Daily IDCW 1001.96
0.0000
0.0000%
Axis Floater Fund - Regular Plan - Monthly IDCW 1005.38
0.0000
0.0000%
Axis Floater Fund - Direct Plan - Monthly IDCW 1005.57
0.0000
0.0000%
Axis Floater Fund - Regular Plan - Quarterly IDCW 1119.04
0.0000
0.0000%
Axis Floater Fund - Direct Plan - Quarterly IDCW 1130.23
0.0000
0.0000%
Axis Floater Fund - Regular Plan - Annual IDCW 1140.27
0.0000
0.0000%
Axis Floater Fund - Direct Plan - Annual IDCW 1151.55
0.0000
0.0000%
Axis Floater Fund - Regular Plan - Growth 1159.53
0.0000
0.0000%
Axis Floater Fund - Direct Plan - Growth 1171.96
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the Axis Floater Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Axis Floater Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Axis Floater Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Axis Floater Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Floater Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Floater Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Floater Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.27
0.64
0.27 | 0.76 12 | 12
No
No
Yes
3M Return % 1.76
1.94
1.53 | 2.23 11 | 12
No
No
Yes
6M Return % 4.36
3.77
3.32 | 4.42 2 | 12
Yes
Yes
No
1Y Return % 6.91
7.42
6.48 | 8.19 10 | 12
No
No
Yes
1Y SIP Return % -8.37
-8.08
-8.99 | -7.36 9 | 12
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.30 0.67 0.30 | 0.80 12 | 12
No
No
Yes
3M Return % 1.85 2.04 1.65 | 2.31 11 | 12
No
No
Yes
6M Return % 4.54 3.98 3.57 | 4.59 2 | 12
Yes
Yes
No
1Y Return % 7.29 7.85 6.99 | 8.73 11 | 12
No
No
Yes
1Y SIP Return % -8.02 -7.69 -8.51 | -7.05 9 | 12
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.11 ₹ 10011.0 0.12 ₹ 10012.0
1M 0.27 ₹ 10027.0 0.3 ₹ 10030.0
3M 1.76 ₹ 10176.0 1.85 ₹ 10185.0
6M 4.36 ₹ 10436.0 4.54 ₹ 10454.0
1Y 6.91 ₹ 10691.0 7.29 ₹ 10729.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.373 ₹ 11448.18 -8.0178 ₹ 11471.892
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 1159.5323 1171.9649
16-04-2024 1158.164 1170.5583
15-04-2024 1159.7712 1172.1708
12-04-2024 1158.2314 1170.579
08-04-2024 1159.1007 1171.4101
05-04-2024 1161.1599 1173.456
04-04-2024 1161.8242 1174.1156
03-04-2024 1160.9422 1173.2125
02-04-2024 1160.387 1172.6398
28-03-2024 1163.2926 1175.5174
27-03-2024 1159.6885 1171.8638
26-03-2024 1158.0083 1170.1541
22-03-2024 1158.272 1170.3728
21-03-2024 1160.1438 1172.2522
20-03-2024 1156.885 1168.9475
19-03-2024 1156.4541 1168.5002
18-03-2024 1156.911 1168.9499
15-03-2024 1158.2691 1170.2864
14-03-2024 1158.9879 1171.0007
13-03-2024 1158.7987 1170.7977
12-03-2024 1159.493 1171.4872
11-03-2024 1160.2024 1172.1921
07-03-2024 1158.1534 1170.0743
06-03-2024 1156.699 1168.5932
05-03-2024 1156.3291 1168.2076
04-03-2024 1155.9595 1167.8224
01-03-2024 1155.3896 1167.2111
29-02-2024 1154.1223 1165.919
28-02-2024 1154.4094 1166.1972
27-02-2024 1154.1757 1165.9492
26-02-2024 1154.4202 1166.1844
23-02-2024 1153.4192 1165.1378
22-02-2024 1153.9211 1165.6329
21-02-2024 1154.4486 1166.154
20-02-2024 1153.2092 1164.8902
16-02-2024 1151.0967 1162.7092
15-02-2024 1151.3934 1162.9972
14-02-2024 1148.8666 1160.4332
13-02-2024 1149.5128 1161.0741
12-02-2024 1149.7938 1161.3462
09-02-2024 1148.7296 1160.2361
08-02-2024 1150.5636 1162.0767
07-02-2024 1150.46 1161.9603
06-02-2024 1149.2069 1160.6829
05-02-2024 1148.8744 1160.3354
02-02-2024 1150.1195 1161.5576
01-02-2024 1148.6193 1160.0309
31-01-2024 1143.8444 1155.1968
30-01-2024 1143.0634 1154.3965
29-01-2024 1142.521 1153.837
25-01-2024 1141.1368 1152.3926
24-01-2024 1140.7564 1151.9968
23-01-2024 1140.746 1151.9747
19-01-2024 1139.4848 1150.6546
18-01-2024 1139.3801 1150.5373
17-01-2024 1140.1053 1151.258
16-01-2024 1140.5267 1151.6719
15-01-2024 1140.3453 1151.4771
12-01-2024 1138.1939 1149.2698
11-01-2024 1138.3175 1149.3831
10-01-2024 1137.3601 1148.4048
09-01-2024 1136.4454 1147.4696
08-01-2024 1135.7961 1146.8023
05-01-2024 1133.3126 1144.2601
04-01-2024 1133.7815 1144.722
03-01-2024 1133.8884 1144.8185
02-01-2024 1134.0299 1144.9497
01-01-2024 1134.1754 1145.0851
29-12-2023 1135.0522 1145.9356
28-12-2023 1132.9775 1143.8294
27-12-2023 1132.8754 1143.7148
26-12-2023 1133.4061 1144.2391
22-12-2023 1132.3272 1143.1037
21-12-2023 1132.1844 1142.948
20-12-2023 1132.4841 1143.239
19-12-2023 1132.5562 1143.3002
18-12-2023 1132.8829 1143.6197
15-12-2023 1131.9602 1142.6574
14-12-2023 1130.2967 1140.9678
13-12-2023 1127.1398 1137.7709
12-12-2023 1126.1764 1136.7882
11-12-2023 1125.8259 1136.4241
08-12-2023 1125.4768 1136.0411
07-12-2023 1126.3655 1136.9279
06-12-2023 1125.8622 1136.4096
05-12-2023 1124.9475 1135.4761
04-12-2023 1124.5889 1135.1039
01-12-2023 1123.3186 1133.7914
30-11-2023 1123.6048 1134.0702
29-11-2023 1124.245 1134.7063
28-11-2023 1122.898 1133.3367
24-11-2023 1122.1735 1132.5651
23-11-2023 1123.1756 1133.5664
22-11-2023 1122.7497 1133.1265
21-11-2023 1121.8274 1132.1855
20-11-2023 1122.4123 1132.7658
17-11-2023 1123.3004 1133.6317
16-11-2023 1122.4981 1132.812
15-11-2023 1122.3345 1132.6369
13-11-2023 1119.8251 1130.0842
10-11-2023 1118.5213 1128.7384
09-11-2023 1119.5996 1129.8164
08-11-2023 1119.3151 1129.5193
07-11-2023 1118.4398 1128.626
06-11-2023 1117.5151 1127.6828
03-11-2023 1116.3849 1126.5122
02-11-2023 1115.865 1125.9776
01-11-2023 1114.2852 1124.3734
31-10-2023 1114.2188 1124.2963
30-10-2023 1113.467 1123.5278
27-10-2023 1113.5814 1123.6132
26-10-2023 1112.9934 1123.0099
25-10-2023 1113.6402 1123.6525
23-10-2023 1111.6192 1121.5934
20-10-2023 1111.6143 1121.5585
19-10-2023 1111.1169 1121.0467
18-10-2023 1111.4014 1121.3238
17-10-2023 1111.9886 1121.9062
16-10-2023 1111.4972 1121.4005
13-10-2023 1111.1189 1120.9889
12-10-2023 1111.055 1120.9145
11-10-2023 1110.2956 1120.1384
10-10-2023 1108.4391 1118.2555
09-10-2023 1107.754 1117.5544
06-10-2023 1109.2495 1119.0333
05-10-2023 1114.2205 1124.038
04-10-2023 1113.0102 1122.8071
03-10-2023 1113.3205 1123.1101
29-09-2023 1113.4949 1123.2461
27-09-2023 1114.6371 1124.3782
26-09-2023 1114.715 1124.4469
25-09-2023 1114.6887 1124.4105
22-09-2023 1114.5132 1124.2039
21-09-2023 1114.9577 1124.6424
20-09-2023 1114.5145 1124.1855
18-09-2023 1113.6991 1123.3434
15-09-2023 1113.4016 1123.0138
14-09-2023 1114.9264 1124.5418
13-09-2023 1112.6647 1122.2509
12-09-2023 1109.8967 1119.4482
11-09-2023 1110.0701 1119.6123
08-09-2023 1110.6976 1120.2128
07-09-2023 1111.0123 1120.5196
06-09-2023 1110.051 1119.5395
05-09-2023 1110.2198 1119.6992
04-09-2023 1110.3287 1119.7984
01-09-2023 1110.1402 1119.5767
31-08-2023 1109.709 1119.1312
30-08-2023 1109.783 1119.1954
29-08-2023 1109.251 1118.6477
28-08-2023 1109.032 1118.4157
25-08-2023 1107.991 1117.3325
24-08-2023 1107.8378 1117.1669
23-08-2023 1107.4162 1116.7305
22-08-2023 1106.5084 1115.804
21-08-2023 1106.6145 1115.8999
18-08-2023 1105.8437 1115.0893
17-08-2023 1104.65 1113.8746
14-08-2023 1106.0309 1115.2337
11-08-2023 1105.5791 1114.745
10-08-2023 1106.392 1115.5535
09-08-2023 1105.7759 1114.9213
08-08-2023 1105.4915 1114.6234
07-08-2023 1105.332 1114.4514
04-08-2023 1104.3245 1113.4019
03-08-2023 1104.5876 1113.656
02-08-2023 1105.455 1114.5193
01-08-2023 1105.3647 1114.417
31-07-2023 1104.5263 1113.5605
28-07-2023 1104.0354 1113.032
27-07-2023 1105.4827 1114.4798
26-07-2023 1105.3588 1114.3437
25-07-2023 1104.7402 1113.7088
24-07-2023 1105.3207 1114.2828
21-07-2023 1104.5003 1113.422
20-07-2023 1104.5596 1113.4705
19-07-2023 1104.257 1113.1542
18-07-2023 1104.085 1112.9696
17-07-2023 1103.1583 1112.0242
14-07-2023 1102.4689 1111.2956
13-07-2023 1102.2603 1111.0741
12-07-2023 1100.5173 1109.3059
11-07-2023 1100.3705 1109.1468
10-07-2023 1098.8227 1107.5754
07-07-2023 1098.1164 1106.83
06-07-2023 1098.8208 1107.5288
05-07-2023 1099.2366 1107.9367
04-07-2023 1098.904 1107.5903
03-07-2023 1098.3563 1107.0271
30-06-2023 1098.1406 1106.7761
28-06-2023 1098.2194 1106.8332
27-06-2023 1097.594 1106.1917
26-06-2023 1097.4822 1106.0679
23-06-2023 1096.9554 1105.5035
22-06-2023 1097.1129 1105.6511
21-06-2023 1097.1101 1105.6372
20-06-2023 1097.6621 1106.1824
19-06-2023 1097.3648 1105.8716
16-06-2023 1097.0555 1105.5266
15-06-2023 1096.451 1104.9063
14-06-2023 1096.4357 1104.8798
13-06-2023 1096.1337 1104.5644
12-06-2023 1096.0616 1104.4806
09-06-2023 1095.6716 1104.0543
08-06-2023 1096.2125 1104.5883
07-06-2023 1096.567 1104.9344
06-06-2023 1096.2635 1104.6175
05-06-2023 1095.7523 1104.0913
02-06-2023 1095.3674 1103.6702
01-06-2023 1095.3773 1103.6692
31-05-2023 1094.5967 1102.8715
30-05-2023 1094.2862 1102.5476
29-05-2023 1094.0594 1102.3081
26-05-2023 1093.6795 1101.8921
25-05-2023 1093.5157 1101.7159
24-05-2023 1093.5372 1101.7265
23-05-2023 1093.4746 1101.6524
22-05-2023 1093.5116 1101.6786
19-05-2023 1092.3681 1100.4934
18-05-2023 1092.1127 1100.2251
17-05-2023 1091.8882 1099.9879
16-05-2023 1091.4277 1099.513
15-05-2023 1090.9714 1099.0424
12-05-2023 1090.4696 1098.5041
11-05-2023 1090.0332 1098.0535
10-05-2023 1089.751 1097.7583
09-05-2023 1089.7152 1097.7114
08-05-2023 1089.5982 1097.5826
04-05-2023 1088.8617 1096.7969
03-05-2023 1088.1954 1096.1149
02-05-2023 1087.4848 1095.3882
28-04-2023 1086.825 1094.68
27-04-2023 1086.7955 1094.6394
26-04-2023 1086.5081 1094.339
25-04-2023 1086.4346 1094.2541
24-04-2023 1085.8568 1093.6612
21-04-2023 1084.8858 1092.6506
20-04-2023 1084.55 1092.3015
19-04-2023 1084.0571 1091.7942
18-04-2023 1083.7451 1091.4691

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.