Axis Floater Fund Regular Quarterly Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Axis Floater Fund Regular Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Floater Fund Regular Quarterly Idcw Reinvestment
NAV
1044.1726
(02/02/2023)
L 52Wk H
1005.98
1043.34
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Axis Floater Fund Regular Quarterly Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Axis Floater Fund Regular Quarterly Idcw Reinvestment
Fund
NAV
1044.1726
(02/02/2023)
Time to Invest
Axis Floater Fund Regular Quarterly Idcw Reinvestment
Rating
L 52Wk H
1005.98
1043.34

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

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

100.00 % of total assets
7.59% Government of India (11/01/2026)7.59% Government of India (11/01/2026)(27.50%)
5.63% Government of India (12/04/2026)5.63% Government of India (12/04/2026)(27.02%)
5.74% Government of India (15/11/2026)5.74% Government of India (15/11/2026)(24.82%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(10.82%)
4.04% Government of India (04/10/2028)4.04% Government of India (04/10/2028)(6.42%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.21%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(1.20%)
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (04/01/2023) (FV 1500 Lacs)Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (04/01/2023) (FV 1500 Lacs)(0.01%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.59% Government of India (11/01/2026) 27.50% 126.511 Cr
5.63% Government of India (12/04/2026) 27.02% 124.333 Cr
5.74% Government of India (15/11/2026) 24.82% 114.211 Cr
4.7% Government of India (22/09/2033) 10.82% 49.803 Cr
4.04% Government of India (04/10/2028) 6.42% 29.557 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.21% 10.158 Cr -
Clearing Corporation of India Ltd 1.20% 5.504 Cr -
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (04/01/2023) (FV 1500 Lacs) 0.01% 0.035 Cr

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

Axis Floater Fund Regular Quarterly Idcw Reinvestment

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

Axis Floater Fund Regular Quarterly Idcw Reinvestment

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

Axis Floater Fund Regular Quarterly Idcw Reinvestment