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Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl INF846K017B7

NAV / 1-Day Return
Total Assets
1.7 Bil
Inception Date
Jul 29, 2021
Expense Ratio
0.530%
Fee Level
—
Load
Deferred
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.49%
Turnover
665%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 3
Other Holding
3 0
Total Holding
15 3
Equity Holdings
0
Bond Holdings
12
Other Holdings
3
Total Holdings
15
% Assets in Top 10 Holdings
86
Reported Turnover %
664.95
As of 03 / 31 / 24
Women Directors %
8
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
24.92 414,067,270
INR Indian Rupee
27.60 % Decrease Apr 22, 2064 7.34 Government
7.1% Govt Stock 2034
15.53 258,151,500
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
7.3% Govt Stock 2053
9.46 157,219,050
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
West Bengal (Government of) 7.29%
8.91 148,009,710
INR Indian Rupee
0.00 Mar 12, 2038 7.29 Government
7.18% Govt Stock 2033
6.24 103,636,800
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
LIC Housing Finance Ltd. 7.58%
6.08 101,095,000
INR Indian Rupee
100.00 % Increase Mar 23, 2035 7.58 Corporate
7.3% Govt Stock 2028
5.60 93,030,120
INR Indian Rupee
0.00 Oct 04, 2028 7.30 Government
State Government Securities (27/02/2038)
3.07 50,968,500
INR Indian Rupee
0.00 Feb 27, 2038 7.18 Government
7.17% Maharashtra State Development Loans (27/02/2037)
3.06 50,872,900
INR Indian Rupee
100.00 % Increase Feb 27, 2037 7.17 Government
6.79% Govt Stock 2034
3.05 50,737,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Holdings as of Mar 31, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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