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Net Change on 04-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.06% Government of India (10/04/2028)
7.26% Government of India (06/02/2033)
7.17% Government of India (17/04/2030)
4.04% Government of India (04/10/2028)
4.7% Government of India (22/09/2033)
7.83% Small Industries Dev Bank of India (24/11/2028)
7.78% Bihar State Development Loans (01/11/2031)
7.26% Government of India (22/08/2032)
7.18% Government of India (24/07/2037)
Clearing Corporation of India Ltd
Net Receivables / (Payables)
First Business Receivables Trust (01/01/2025) **
8.3774% HDB Financial Services Limited (24/04/2026)
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/01/2024) (FV 2500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (07/12/2023) (FV 3000 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (06/12/2023) (FV 2500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (06/12/2023) (FV 2500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (30/01/2024) (FV 2500 Lacs)
Miscellaneous
26/09/2023
27/06/2023
28/03/2023
27/12/2022
27/09/2022
28/06/2022
28/03/2022
28/12/2021
Cash
CRISIL AAA
CRISIL AAA(SO)
Derivatives
Sov
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 ₹300.72 crore. Axis Floater Fund is benchmarked against CRISIL Medium Duration Debt Index as primary index and NIFTY 1 Year T-Bill Index as secondary index.
The NAV of Axis Floater Fund ended up ₹1.27(0.12%)yesterday to ₹1100.8489.
Among its top 3 holdings the fund has exposure to 7.06% Government of India (10/04/2028), and
The Axis Floater Fund is managed by Aditya Pagaria and Hardik Shah.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025