Axis Floater Fund Regular Annual Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Axis Floater Fund Regular Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Floater Fund Regular Annual Idcw Reinvestment
NAV
1010.4111
(20/10/2021)
L 52Wk H
1000.00
1010.46
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Axis Floater Fund Regular Annual Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Axis Floater Fund Regular Annual Idcw Reinvestment
Fund
NAV
1010.4111
(20/10/2021)
Time to Invest
Axis Floater Fund Regular Annual Idcw Reinvestment
Rating
L 52Wk H
1000.00
1010.46

Asset Allocation for Axis Floater Fund Regular Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Axis Floater Fund Regular Annual Idcw Reinvestment Fund Growth

48.61 % of total assets
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(18.33%)
Reliance Industries LimitedReliance Industries Limited(5.99%)
6.92% REC Limited (21/04/2023) **6.92% REC Limited (21/04/2023) **(3.71%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(3.34%)
L&T Finance Limited (02/09/2022) **L&T Finance Limited (02/09/2022) **(3.18%)
5.47% Power Finance Corporation Limited (19/08/2023) **5.47% Power Finance Corporation Limited (19/08/2023) **(3.14%)
Deutsche Investments India Pvt Limited (04/02/2022) **Deutsche Investments India Pvt Limited (04/02/2022) **(3.06%)
Piramal Capital & Housing Finance Limited (16/03/2022) **Piramal Capital & Housing Finance Limited (16/03/2022) **(3.00%)
7.1% Muthoot Finance Limited (20/06/2024) **7.1% Muthoot Finance Limited (20/06/2024) **(2.45%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.42%)

Detailed Portfolio of Axis Floater Fund Regular Annual Idcw Reinvestment Fund Growth

Portfolio Date -30 Sep 2021
Debt Holdings -41
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
4.7% Government of India (22/09/2033) 18.33% 442.942 Cr
6.92% REC Limited (21/04/2023) ** 3.71% 89.724 Cr
L&T Finance Limited (02/09/2022) ** 3.18% 76.849 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 3.14% 75.882 Cr
Deutsche Investments India Pvt Limited (04/02/2022) ** 3.06% 73.898 Cr
Piramal Capital & Housing Finance Limited (16/03/2022) ** 3.00% 72.590 Cr
7.1% Muthoot Finance Limited (20/06/2024) ** 2.45% 59.111 Cr
7.37% Government of India (16/04/2023) 2.16% 52.178 Cr
7.45% LIC Housing Finance Limited (10/02/2023) 2.14% 51.687 Cr
7.45% REC Limited (30/11/2022) 2.14% 51.684 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 2.14% 51.633 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 2.13% 51.547 Cr
7.09% REC Limited (17/10/2022) ** 2.12% 51.315 Cr
Varanasi Sang Exp (Repo+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 2.08% 50.378 Cr
4.67% Tata Capital Financial Services Limited (02/08/2024) (FRN) ** 2.07% 49.939 Cr
4.45% Government of India (30/10/2034) 2.07% 49.911 Cr
182 Days Tbill (MD 16/12/2021) 2.05% 49.646 Cr
Sikka Ports and Terminals Limited (23/02/2022) ** 2.04% 49.256 Cr
Kotak Mahindra Investments Limited (03/03/2022) ** 2.03% 49.165 Cr
Housing Development Finance Corporation Limited (22/08/2022) ** 2.00% 48.212 Cr
7.16% Government of India (20/05/2023) 1.94% 46.907 Cr
6.1% Sundew Properties Limited (28/06/2024) ** 1.86% 44.936 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) 1.81% 43.673 Cr
6.3% Tata Motors Finance Limited (31/05/2024) (FRN) ** 1.67% 40.235 Cr
5.9% Bharti Hexacom Limited (30/04/2024) ** 1.66% 40.108 Cr
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 1.63% 39.351 Cr
First Business Receivables Trust (01/04/2022) ** 1.30% 31.288 Cr
First Business Receivables Trust (01/10/2022) ** 1.26% 30.521 Cr
Tata Teleservices (Maharashtra) Limited (22/11/2021) ** 1.23% 29.827 Cr
6.69% State Government Securities (17/03/2025) 1.08% 25.974 Cr
7.09% REC Limited (13/12/2022) ** 1.07% 25.749 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 1.06% 25.599 Cr
7.8% Hinduja Leyland Finance Limited (29/12/2023) ** 1.03% 24.974 Cr
6.1% Government of India (12/07/2031) 1.03% 24.785 Cr
Infina Finance Private Limited (11/02/2022) ** 1.02% 24.613 Cr
ICICI Securities Limited (11/03/2022) ** 1.02% 24.556 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.85% 20.629 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.64% 15.460 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.64% 15.431 Cr
8.06% State Government Securities (11/02/2025) 0.22% 5.390 Cr
5.27% National Bank For Agriculture and Rural Development (23/07/2024) 0.21% 4.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 5.99% 144.739 Cr -
Clearing Corporation of India Ltd 3.34% 80.598 Cr -
Net Receivables / (Payables) 2.42% 58.584 Cr -
Interest Rate Swaps Pay Fix Receive Floating (30/07/2022) (FV 100 Lacs) 0.02% 0.478 Cr

Insight on the composition of the Axis Floater Fund Regular Annual Idcw Reinvestment Fund Growth

Axis Floater Fund Regular Annual Idcw Reinvestment

Style Box of the Axis Floater Fund Regular Annual Idcw Reinvestment Fund Growth

Axis Floater Fund Regular Annual Idcw Reinvestment

Portfolio Characteristics of the Axis Floater Fund Regular Annual Idcw Reinvestment Fund Growth

Axis Floater Fund Regular Annual Idcw Reinvestment