Axis Floater Fund Regular Quarterly Idcw Payout

Debt Generate Income
Floater Fund
Category Rank
Axis Floater Fund Regular Quarterly Idcw Payout
Rating
Fund
Time to Invest
Axis Floater Fund Regular Quarterly Idcw Payout
NAV
1013.0994
(24/06/2022)
L 52Wk H
1000.00
1014.82
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Axis Floater Fund Regular Quarterly Idcw Payout

Debt
Floater Fund
Generate Income
Rank Axis Floater Fund Regular Quarterly Idcw Payout
Fund
NAV
1013.0994
(24/06/2022)
Time to Invest
Axis Floater Fund Regular Quarterly Idcw Payout
Rating
L 52Wk H
1000.00
1014.82

Asset Allocation for Axis Floater Fund Regular Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Axis Floater Fund Regular Quarterly Idcw Payout Fund Growth

58.66 % of total assets
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(18.35%)
Reliance Retail Ventures Limited (29/07/2022) **Reliance Retail Ventures Limited (29/07/2022) **(6.75%)
6.98% Power Finance Corporation Limited (20/04/2023) **6.98% Power Finance Corporation Limited (20/04/2023) **(4.56%)
4.67% Tata Capital Financial Services Limited (02/08/2024) (FRN) **4.67% Tata Capital Financial Services Limited (02/08/2024) (FRN) **(4.54%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(4.50%)
4.45% Government of India (30/10/2034)4.45% Government of India (30/10/2034)(4.38%)
Varanasi Sang Exp (Repo+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **Varanasi Sang Exp (Repo+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **(4.35%)
6.1% Sundew Properties Limited (28/06/2024) **6.1% Sundew Properties Limited (28/06/2024) **(3.96%)
6.3% Tata Motors Finance Limited (31/05/2024) (FRN) **6.3% Tata Motors Finance Limited (31/05/2024) (FRN) **(3.67%)
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(3.62%)

Detailed Portfolio of Axis Floater Fund Regular Quarterly Idcw Payout Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -21
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
4.7% Government of India (22/09/2033) 18.35% 202.431 Cr
Reliance Retail Ventures Limited (29/07/2022) ** 6.75% 74.405 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 4.56% 50.234 Cr
4.67% Tata Capital Financial Services Limited (02/08/2024) (FRN) ** 4.54% 50.044 Cr
4.45% Government of India (30/10/2034) 4.38% 48.280 Cr
Varanasi Sang Exp (Repo+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 4.35% 47.994 Cr
6.1% Sundew Properties Limited (28/06/2024) ** 3.96% 43.644 Cr
6.3% Tata Motors Finance Limited (31/05/2024) (FRN) ** 3.67% 40.437 Cr
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 3.62% 39.918 Cr
5.93% TMF Holdings Limited (18/11/2024) (FRN) ** 3.62% 39.879 Cr
First Business Receivables Trust (01/10/2022) ** 2.84% 31.354 Cr
6.92% REC Limited (21/04/2023) ** 2.46% 27.113 Cr
7.2% Reliance Industries Limited (21/09/2023) (FRN) ** 2.35% 25.926 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 2.27% 25.084 Cr
Government of India (07/11/2024) 2.24% 24.727 Cr
7.8% Hinduja Leyland Finance Limited (29/12/2023) ** 2.24% 24.697 Cr
HDFC Bank Limited (26/09/2022) 2.23% 24.581 Cr
HDFC Bank Limited (14/10/2022) ** 2.22% 24.495 Cr
Housing Development Finance Corporation Limited (27/10/2022) ** 2.22% 24.426 Cr
Larsen & Toubro Limited (30/12/2022) ** 2.19% 24.172 Cr
Small Industries Dev Bank of India (30/05/2023) ** 2.13% 23.537 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 4.50% 49.597 Cr -
Net Receivables / (Payables) 3.26% 35.996 Cr -
Interest Rate Swaps Pay floating Receive Fix - HSBC Bank (23/05/2024) (FV 1000 Lacs) 0.02% 0.181 Cr

Insight on the composition of the Axis Floater Fund Regular Quarterly Idcw Payout Fund Growth

Axis Floater Fund Regular Quarterly Idcw Payout

Style Box of the Axis Floater Fund Regular Quarterly Idcw Payout Fund Growth

Axis Floater Fund Regular Quarterly Idcw Payout

Portfolio Characteristics of the Axis Floater Fund Regular Quarterly Idcw Payout Fund Growth

Axis Floater Fund Regular Quarterly Idcw Payout