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Net Change on 05-06-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
4.7% Government of India (22/09/2033)
182 Days Tbill (MD 31/08/2023)
4.04% Government of India (04/10/2028)
7.59% Power Finance Corporation Limited (17/01/2028)
7.59% Small Industries Dev Bank of India (10/02/2026)
7.58% National Bank For Agriculture and Rural Development (31/07/2026) **
7.80% Housing Development Finance Corporation Limited (03/05/2033)
Punjab National Bank (07/03/2024)
7.38% Government of India (20/06/2027)
7.26% Government of India (22/08/2032)
8.1059% Kotak Mahindra Investments Limited (18/07/2025) **
7.9237% Bajaj Housing Finance Limited (16/03/2026) **
6.50% Tata Capital Housing Finance Limited (15/06/2026)
First Business Receivables Trust (01/01/2025) **
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (14/06/2023) (FV 2500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (14/06/2023) (FV 2500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (12/08/2023) (FV 2500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (12/08/2023) (FV 2500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (12/08/2023) (FV 2500 Lacs)
Net Receivables / (Payables)
Miscellaneous
25/05/2023
27/03/2023
25/01/2023
26/12/2022
25/11/2022
25/10/2022
25/08/2022
25/07/2022
25/04/2022
25/03/2022
25/01/2022
27/12/2021
25/11/2021
25/10/2021
27/09/2021
25/08/2021
Cash
CRISIL AAA
CRISIL AAA(SO)
Derivatives
ICRA A1+
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 ₹334.91 crore. Axis Floater Fund is benchmarked against CRISIL Low Duration Debt Index as primary index and NIFTY 1 Year T-Bill Index as secondary index.
The NAV of Axis Floater Fund ended up ₹0.35(0.04%)yesterday to ₹1003.0518.
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