Google Play IOS
BSE Prices delayed by 5 minutes... << Prices as on Aug 20, 2026 >>   ABB  7470 ATS - Market Arrow  [0.95]  ACC  1300.9 ATS - Market Arrow  [0.89]  AMBUJA CEM  411 ATS - Market Arrow  [1.23]  ASIAN PAINTS  2625 ATS - Market Arrow  [0.22]  AXIS BANK  1250.35 ATS - Market Arrow  [1.46]  BAJAJ AUTO  11751 ATS - Market Arrow  [0.44]  BANKOFBARODA  244.05 ATS - Market Arrow  [-0.18]  BHARTI AIRTE  1943.5 ATS - Market Arrow  [0.96]  BHEL  414 ATS - Market Arrow  [-1.08]  BPCL  308.95 ATS - Market Arrow  [-0.02]  BRITANIAINDS  5549 ATS - Market Arrow  [2.57]  CIPLA  1437.65 ATS - Market Arrow  [1.53]  COAL INDIA  403 ATS - Market Arrow  [0.75]  COLGATEPALMO  1901 ATS - Market Arrow  [1.33]  DABUR INDIA  400.45 ATS - Market Arrow  [0.49]  DLF  677 ATS - Market Arrow  [1.48]  DRREDDYSLAB  1181.35 ATS - Market Arrow  [0.88]  GAIL  172.35 ATS - Market Arrow  [0.15]  GRASIM INDS  3295.05 ATS - Market Arrow  [0.06]  HCLTECHNOLOG  1319.95 ATS - Market Arrow  [-0.19]  HDFC BANK  726.5 ATS - Market Arrow  [0.88]  HEROMOTOCORP  5731.9 ATS - Market Arrow  [0.65]  HIND.UNILEV  2036.65 ATS - Market Arrow  [1.02]  HINDALCO  1028.15 ATS - Market Arrow  [-0.73]  ICICI BANK  1411.5 ATS - Market Arrow  [0.69]  INDIANHOTELS  734 ATS - Market Arrow  [1.38]  INDUSINDBANK  1003.05 ATS - Market Arrow  [-0.88]  INFOSYS  1130.2 ATS - Market Arrow  [1.18]  ITC LTD  271.25 ATS - Market Arrow  [1.63]  JINDALSTLPOW  1116.05 ATS - Market Arrow  [0.27]  KOTAK BANK  398.5 ATS - Market Arrow  [1.65]  L&T  4072 ATS - Market Arrow  [1.04]  LUPIN  2203.1 ATS - Market Arrow  [-0.76]  MAH&MAH  3440.65 ATS - Market Arrow  [0.83]  MARUTI SUZUK  13788.6 ATS - Market Arrow  [0.73]  MTNL  26.81 ATS - Market Arrow  [0.45]  NESTLE  1456.65 ATS - Market Arrow  [-0.90]  NIIT  92.45 ATS - Market Arrow  [0.34]  NMDC  84.23 ATS - Market Arrow  [1.19]  NTPC  338 ATS - Market Arrow  [0.97]  ONGC  238.1 ATS - Market Arrow  [0.04]  PNB  117.8 ATS - Market Arrow  [0.68]  POWER GRID  265.25 ATS - Market Arrow  [1.07]  RIL  1315.55 ATS - Market Arrow  [0.62]  SBI  1047.35 ATS - Market Arrow  [0.13]  SESA GOA  268.55 ATS - Market Arrow  [2.40]  SHIPPINGCORP  291.1 ATS - Market Arrow  [-1.34]  SUNPHRMINDS  1901 ATS - Market Arrow  [0.16]  TATA CHEM  633.3 ATS - Market Arrow  [-0.50]  TATA GLOBAL  1060 ATS - Market Arrow  [-0.73]  TATA MOTORS  319.95 ATS - Market Arrow  [-0.64]  TATA STEEL  183.25 ATS - Market Arrow  [-0.41]  TATAPOWERCOM  375.65 ATS - Market Arrow  [-0.67]  TCS  2292.55 ATS - Market Arrow  [0.24]  TECH MAHINDR  1592 ATS - Market Arrow  [0.62]  ULTRATECHCEM  11594.95 ATS - Market Arrow  [1.18]  UNITED SPIRI  1544.45 ATS - Market Arrow  [1.61]  WIPRO  180.65 ATS - Market Arrow  [0.64]  ZEETELEFILMS  108.1 ATS - Market Arrow  [5.57]  
BSE Tab NSE Tab
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Axis Floater Fund
Fund : Axis Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/08/2026) 1401.7447
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 3.49%
1 Year Ago : 7.57%
Snapshot
Inception Date 7/12/2021 Fund Manager Mr. Aditya Pagaria
Initial Price 1000.00 Min. Invest. Rs.5000
Objectives To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.763.497.578.22
Category0.542.346.4125.17
Sensex-0.212.95-5.286.08
Nifty-0.022.42-3.277.86
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth1401.7447 (20/08/2026)
IDCW-Annual1365.5067 (20/08/2026)
IDCW-Quarterly1323.2194 (20/08/2026)
IDCW-Monthly1013.2078 (20/08/2026)
IDCW-Daily1013.7131 (20/08/2026)
Holding DateValue (Rs. Cr)
31/07/2026124.36
15/07/2026134.93
30/06/2026132.70
15/06/2026144.81
31/05/2026143.42
Mutual Fund Registrar
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
KFin Technologies Limited
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by Dion Company Logo