Axis Floater Fund Datagrid
Category Floater Fund
BMSMONEY Rank 11
Rating
Growth Option 27-01-2026
NAV ₹1332.88(R) -0.03% ₹1354.9(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.54% 7.77% -% -% -%
Direct 6.87% 8.13% -% -% -%
Benchmark
SIP (XIRR) Regular 4.76% 7.43% -% -% -%
Direct 5.09% 7.78% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.53 0.73 -1.28% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.23% -1.24% -0.9% 1.19 1.5%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Floater Fund - Direct Plan - Daily IDCW 1000.34
-0.3000
-0.0300%
Axis Floater Fund - Regular Plan - Monthly IDCW 1004.71
-0.3300
-0.0300%
Axis Floater Fund - Direct Plan - Monthly IDCW 1005.52
-0.3000
-0.0300%
Axis Floater Fund - Regular Plan - Daily IDCW 1010.92
-0.3400
-0.0300%
Axis Floater Fund - Regular Plan - Quarterly IDCW 1264.24
-0.4200
-0.0300%
Axis Floater Fund - Direct Plan - Quarterly IDCW 1283.8
-0.3800
-0.0300%
Axis Floater Fund - Regular Plan - Annual IDCW 1304.44
-0.4300
-0.0300%
Axis Floater Fund - Direct Plan - Annual IDCW 1324.33
-0.4000
-0.0300%
Axis Floater Fund - Regular Plan - Growth 1332.88
-0.4400
-0.0300%
Axis Floater Fund - Direct Plan - Growth 1354.9
-0.4100
-0.0300%

Review Date: 27-01-2026

Beginning of Analysis

In the Floater Fund category, Axis Floater Fund is the 11th ranked fund. 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 -1.28% which is lower than the category average of 3.16%, showing poor performance. The fund has a Sharpe Ratio of 0.98 which is lower than the category average of 2.36.
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 -0.08%, 0.72 and 1.86 in last one, three and six months respectively. In the same period the category average return was 0.11%, 1.08% and 2.45% respectively.
  • Axis Floater Fund has given a return of 6.87% in last one year. In the same period the Floater Fund category average return was 7.53%.
  • The fund has given a return of 8.13% in last three years and ranked 5.0th out of 12 funds in the category. In the same period the Floater Fund category average return was 8.01%.
  • The fund has given a SIP return of 5.09% in last one year whereas category average SIP return is 6.13%. The fund one year return rank in the category is 12th in 12 funds
  • The fund has SIP return of 7.78% in last three years and ranks 5th in 12 funds. Franklin India Floating Rate Fund has given the highest SIP return (8.27%) in the category in last three years.

Axis Floater Fund Risk Analysis

  • The fund has a standard deviation of 2.23 and semi deviation of 1.5. The category average standard deviation is 0.91 and semi deviation is 0.61.
  • 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 % -0.10
    0.08
    		-0.10 | 0.28 12 | 12 Poor
    3M Return % 0.64
    0.98
    		0.64 | 1.34 12 | 12 Poor
    6M Return % 1.70
    2.25
    		1.70 | 2.75 12 | 12 Poor
    1Y Return % 6.54
    7.11
    		6.54 | 7.80 12 | 12 Poor
    3Y Return % 7.77
    7.59
    		6.85 | 8.00 5 | 12 Good
    1Y SIP Return % 4.76
    5.71
    		4.76 | 6.42 12 | 12 Poor
    3Y SIP Return % 7.43
    7.31
    		6.64 | 7.68 6 | 12 Good
    Standard Deviation 2.23
    0.91
    		0.49 | 2.23 12 | 12 Poor
    Semi Deviation 1.50
    0.61
    		0.32 | 1.50 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
    -0.10
    		-0.38 | 0.00 12 | 12 Poor
    Sharpe Ratio 0.98
    2.36
    		0.98 | 3.86 12 | 12 Poor
    Sterling Ratio 0.73
    0.76
    		0.69 | 0.79 9 | 12 Average
    Sortino Ratio 0.53
    2.03
    		0.53 | 4.48 12 | 12 Poor
    Jensen Alpha % -1.28
    3.16
    		-1.28 | 4.72 12 | 12 Poor
    Treynor Ratio 0.02
    0.04
    		0.02 | 0.06 12 | 12 Poor
    Modigliani Square Measure % 3.71
    9.29
    		3.71 | 14.67 12 | 12 Poor
    Alpha % -0.61
    -0.38
    		-0.99 | -0.01 9 | 12 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.08 0.11 -0.08 | 0.29 12 | 12 Poor
    3M Return % 0.72 1.08 0.72 | 1.50 12 | 12 Poor
    6M Return % 1.86 2.45 1.86 | 3.08 12 | 12 Poor
    1Y Return % 6.87 7.53 6.86 | 8.35 11 | 12 Poor
    3Y Return % 8.13 8.01 7.34 | 8.49 5 | 12 Good
    1Y SIP Return % 5.09 6.13 5.09 | 7.05 12 | 12 Poor
    3Y SIP Return % 7.78 7.73 7.11 | 8.27 5 | 12 Good
    Standard Deviation 2.23 0.91 0.49 | 2.23 12 | 12 Poor
    Semi Deviation 1.50 0.61 0.32 | 1.50 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 -0.10 -0.38 | 0.00 12 | 12 Poor
    Sharpe Ratio 0.98 2.36 0.98 | 3.86 12 | 12 Poor
    Sterling Ratio 0.73 0.76 0.69 | 0.79 9 | 12 Average
    Sortino Ratio 0.53 2.03 0.53 | 4.48 12 | 12 Poor
    Jensen Alpha % -1.28 3.16 -1.28 | 4.72 12 | 12 Poor
    Treynor Ratio 0.02 0.04 0.02 | 0.06 12 | 12 Poor
    Modigliani Square Measure % 3.71 9.29 3.71 | 14.67 12 | 12 Poor
    Alpha % -0.61 -0.38 -0.99 | -0.01 9 | 12 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 1332.877 1354.8977
    23-01-2026 1333.3201 1355.3036
    22-01-2026 1333.5089 1355.4843
    21-01-2026 1332.1943 1354.1369
    20-01-2026 1331.6655 1353.5884
    19-01-2026 1331.3729 1353.2798
    16-01-2026 1331.5527 1353.4292
    14-01-2026 1332.2898 1354.1562
    13-01-2026 1333.0682 1354.9362
    12-01-2026 1334.0625 1355.9357
    09-01-2026 1332.3702 1354.1823
    08-01-2026 1332.5553 1354.3593
    07-01-2026 1333.6633 1355.4743
    06-01-2026 1333.5921 1355.3908
    05-01-2026 1333.472 1355.2576
    02-01-2026 1335.3833 1357.1666
    01-01-2026 1334.8867 1356.6508
    31-12-2025 1334.6747 1356.4242
    30-12-2025 1333.8067 1355.5309
    29-12-2025 1334.2435 1355.9636

    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.