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Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl INF846K019A5

NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Jul 29, 2021
Expense Ratio
0.190%
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
10 7
Other Holding
3 0
Total Holding
13 7
Equity Holdings
0
Bond Holdings
10
Other Holdings
3
Total Holdings
13
% Assets in Top 10 Holdings
93
Reported Turnover %
664.95
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
34.60 564,031,270
INR Indian Rupee
10.13 % Increase Apr 22, 2064 7.34 Government
7.1% Govt Stock 2034
15.69 255,814,500
INR Indian Rupee
16.67 % Decrease Apr 08, 2034 7.10 Government
7.3% Govt Stock 2053
9.51 155,055,150
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
West Bengal (Government of) 7.29%
8.92 145,325,850
INR Indian Rupee
100.00 % Increase Mar 12, 2038 7.29 Government
7.18% Govt Stock 2033
6.30 102,725,300
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.3% Govt Stock 2028
5.71 93,021,980
INR Indian Rupee
0.00 Oct 04, 2028 7.30 Government
Pipeline Infrastructure Ltd. 7.96%
3.09 50,428,700
INR Indian Rupee
0.00 Mar 11, 2028 7.96 Corporate
6.79% Government Of India (07/10/2034)
3.09 50,327,100
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Pipeline Infrastructure Pvt Ltd.
3.08 50,229,150
INR Indian Rupee
0.00 Mar 11, 2027 7.96 Corporate
State Government Securities (27/02/2038)
3.07 50,038,750
INR Indian Rupee
0.00 Feb 27, 2038 7.18 Government
Holdings as of Mar 15, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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