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Net Change on 21-02-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.34% Government of India (22/04/2064)
7.1% Government of India (08/04/2034)
7.3% Government of India (19/06/2053)
7.32% Government of India (13/11/2030)
7.18% Government of India (14/08/2033)
7.09% Government of India (05/08/2054)
6.79% Government of India (07/10/2034)
4.04% Government of India (04/10/2028)
7.04% Government of India (03/06/2029)
7.96% Pipeline Infrastructure Private Limited (11/03/2028) **
6.92% Government of India (18/11/2039)
9.02% Muthoot Finance Limited (14/07/2027)
7.09% Government of India (25/11/2074)
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **
Net Receivables / (Payables)
Clearing Corporation of India Ltd
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (28/03/2025) (FV 1500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (28/03/2025) (FV 1500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -CCIL (28/03/2025) (FV 1000 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (23/03/2025) (FV 1500 Lacs)
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (24/03/2025) (FV 1500 Lacs)
Miscellaneous
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Cash
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 ₹174.93 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 down ₹-0.87(-0.09%)yesterday to ₹1002.6696.
Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), 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