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Net Change on 05-09-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.33% Government of India (05/05/2035)
7.34% Government of India (22/04/2064)
6.79% Government of India (30/12/2031)
6.96% Andhra Pradesh State Development Loans (19/05/2035)
Clearing Corporation of India Ltd
Jubilant Bevco Limited (31/05/2028) (ZCB) **
Jubilant Beverages Limited (31/05/2028) (ZCB) **
7.96% Pipeline Infrastructure Private Limited (11/03/2028) **
8.05% HDB Financial Services Limited (08/08/2029)
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **
8.52% Muthoot Finance Limited (26/05/2028) **
6.79% Government of India (07/10/2034)
9% Piramal Finance Limited (28/06/2027) **
7.3% Government of India (19/06/2053)
7.11% Power Finance Corporation Limited (30/06/2036) **
7.17% Maharashtra State Development Loans (27/02/2037)
6.9% Government of India (15/04/2065)
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
Interest Rate Swaps Pay Fix Receive Floating -CCIL (08/09/2025) (FV 3500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (04/09/2025) (FV 1500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (04/09/2025) (FV 1500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (04/09/2025) (FV 1500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs)
Net Receivables / (Payables)
Miscellaneous
26/03/2025
27/03/2024
28/03/2023
28/03/2022
CARE AA
Cash
CRISIL AA
CRISIL AA+
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 ₹128.31 crore. Axis Floater Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Long Duration Debt Index as secondary index.
The NAV of Axis Floater Fund ended up ₹3.12(0.24%)yesterday to ₹1280.4828.
Among its top 3 holdings the fund has exposure to 6.33% Government of India (05/05/2035), 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