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Net Change on 27-09-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
4.04% Government of India (04/10/2028)
7.59% Small Industries Dev Bank of India (10/02/2026) **
7.58% National Bank For Agriculture and Rural Development (31/07/2026) **
7.06% Government of India (10/04/2028)
7.23% Indian Railway Finance Corporation Limited (15/10/2026)
7.80% HDFC Bank Limited (03/05/2033)
8.1059% Kotak Mahindra Investments Limited (18/07/2025) **
6.50% Tata Capital Housing Finance Limited (15/06/2026) **
4.7% Government of India (22/09/2033)
8.3774% HDB Financial Services Limited (24/04/2026)
7.26% Government of India (06/02/2033)
7.26% Government of India (22/08/2032)
7.46% REC Limited (30/06/2028) **
Net Receivables / (Payables)
First Business Receivables Trust (01/01/2025) **
7.38% Government of India (20/06/2027)
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/09/2023) (FV 2500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (02/09/2023) (FV 3000 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (29/09/2023) (FV 2500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/09/2023) (FV 2500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/09/2023) (FV 2500 Lacs)
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (07/07/2028) (FV 2000 Lacs)
Miscellaneous
Cash
CRISIL AAA
CRISIL AAA(SO)
Derivatives
Sovereign
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 ₹309.89 crore. Axis Floater Fund is benchmarked against CRISIL Short Term Bond Index as primary index and NIFTY 1 Year T-Bill Index as secondary index.
The NAV of Axis Floater Fund ended down ₹-0.08(-0.01%)yesterday to ₹1114.6371.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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