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Net Change on 03-07-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% Government of India (14/08/2033)
7.1% Government of India (08/04/2034)
7.34% Government of India (22/04/2064)
7.3% Government of India (19/06/2053)
6.79% Government of India (30/12/2031)
7.58% LIC Housing Finance Limited (23/03/2035) **
4.04% Government of India (04/10/2028)
Clearing Corporation of India Ltd
6.92% Government of India (18/11/2039)
7.17% Maharashtra State Development Loans (27/02/2037)
6.79% Government of India (07/10/2034)
7.96% Pipeline Infrastructure Private Limited (11/03/2028) **
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **
Net Receivables / (Payables)
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
Interest Rate Swaps Pay Fix Receive Floating -CCIL (20/06/2025) (FV 1500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs)
Miscellaneous
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Cash
CRISIL AAA
Derivatives
Sovereign
Unrated
Axis Floater Fund is a Debt - Floater Fund fund and belongs to Axis Mutual Fund. It was launched on 29-Jul-2021 and currently has an AUM of ₹179.72 crore. Axis Floater Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Medium to Long Duration Debt Index as secondary index.
The NAV of Axis Floater Fund ended up ₹0.09(0.01%)yesterday to ₹1005.0045.
Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), and
The Axis Floater Fund is managed by Aditya Pagaria and Hardik Shah.
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013