AX

Axis Floater Fund Direct Growth

AXISDebtFloater

AUM

₹143 Cr

NAV

₹1418.66

Expense Ratio

0.23%

Holdings

34 stocks

Top Holdings

34 holdings shown
1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

9.97%

₹14 Cr

2
HDFC Bank Limited (15/02/2027) ** #Financial

9.91%

₹14 Cr

3
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

9.43%

₹14 Cr

4
BANK OF BARODA CD 06JAN27Financial

6.66%

₹10 Cr

5
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

6.24%

₹9 Cr

6
Others CBLOUnspecified

5.60%

₹8 Cr

7
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

3.80%

₹5 Cr

8
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples

3.78%

₹5 Cr

9
STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100Unspecified

3.50%

₹5 Cr

10
7.71% GOI 18-May-2066Entities

3.50%

₹5 Cr

Sector Allocation

Financial38.7%
Entities30.8%
Unspecified15.6%
Consumer Staples7.6%
Industrials7.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.