Axis Floater Fund-Reg(G)

Scheme Returns

23.96%

Category Returns

11.49%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Axis Floater Fund-Reg(G)	66.37	3.74	23.96	12.46	6.59	8.26	7.85	0.00	6.95
Debt - Floater Fund	28.72	-0.62	11.49	8.32	6.14	7.75	7.55	6.65	7.05

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Axis Asset Management Company Ltd.

Fund

Axis Mutual Fund

Snapshot

Inception Date

29-Jul-2021
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

32,818.40
Scheme Plan

--
Scheme Class

Debt - Floater Fund
Objectives

To generate regular income through investment in a portfolio comprising predominantly of floatingrate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may alsoinvest a portion of its net assets in fixed rate debt and money market instruments.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

1394.4114
Fund Manager

Mr. Aditya Pagaria
Fund Manager Profile

Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.

Fund Information
AMC

Axis Asset Management Company Ltd.
Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
Phone

022-43255161
Fax

022-43255199
Email

customerservice@axismf.com
Website

www.axismf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 87.33

Others : 12.67

Companies - Holding Percentage

Company	Market Value	hold percentage
6.9% Government of India (15/04/2065)	1394.69	10.51
7.71% Government of India (18/05/2066)	1040.5	7.84
6.94% Government of India (11/05/2036)	1014.51	7.65
7.34% Government of India (22/04/2064)	922.73	6.95
Net Receivables / (Payables)	728.3	5.49
HDFC Bank Limited (15/02/2027)	575.28	4.34
Jubilant Bevco Limited (31/05/2028) (ZCB) **	555.35	4.19
Jubilant Beverages Limited (31/05/2028) (ZCB) **	553.9	4.17
7.86% Bihar State Development Loans (11/02/2039)	512.18	3.86
7.96% Pipeline Infrastructure Private Limited (11/03/2028) **	504.96	3.81
360 One Prime Limited (25/07/2028) (FRN) **	501.11	3.78
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) **	500.3	3.77
8.75% Piramal Finance Limited (29/10/2027) **	499.78	3.77
7.43% Maharashtra State Development Loans (03/12/2040)	496.25	3.74
7.24% Government of India (18/08/2055)	495.91	3.74
6.89% Indian Railway Finance Corporation Limited (18/07/2031) **	494.72	3.73
7.11% Power Finance Corporation Limited (30/06/2036) **	492.22	3.71
Bank of Baroda (06/01/2027) **	483.05	3.64
Indus Infra Trust	423.9	3.19
7.96% Pipeline Infrastructure Private Limited (11/03/2027) **	301.27	2.27
Clearing Corporation of India Ltd	293.32	2.21
6.96% Power Finance Corporation Limited (02/03/2028) **	249.16	1.88
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	136.53	1.03
Citius Transnet Investment Trust	91.53	0.69
Raajmarg Infra Investment Trust	7.77	0.06
6.48% Government of India (06/10/2035)	0.59	0
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/04/2027) (FV 500 Lacs)	0.23	0
Interest Rate Swaps Pay Fix Receive Floating -CCIL (17/07/2026) (FV 1500 Lacs)	0.02	0
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (17/07/2026) (FV 1000 Lacs)	0.02	0
Interest Rate Swaps Pay Fix Receive Floating -DBS (16/08/2026) (FV 1000 Lacs)	-0.01	-0
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 1000 Lacs)	-0.17	-0
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (17/10/2026) (FV 1000 Lacs)	-0.19	-0

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	44.29%
Company Market Value Holding 6.9% Government of India (15/04/2065) 1394.6925 10.51 7.71% Government of India (18/05/2066) 1040.497 7.84 6.94% Government of India (11/05/2036) 1014.51 7.65 7.34% Government of India (22/04/2064) 922.7304 6.95 7.86% Bihar State Development Loans (11/02/2039) 512.1775 3.86 7.43% Maharashtra State Development Loans (03/12/2040) 496.2515 3.74 7.24% Government of India (18/08/2055) 495.9065 3.74 6.48% Government of India (06/10/2035) 0.5887 0
Finance	26.09%
Company Market Value Holding 360 One Prime Limited (25/07/2028) (FRN) 501.1105 3.78 Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 500.295 3.77 8.75% Piramal Finance Limited (29/10/2027) 499.7845 3.77 6.89% Indian Railway Finance Corporation Limited (18/07/2031) 494.715 3.73 7.11% Power Finance Corporation Limited (30/06/2036) 492.218 3.71 Indus Infra Trust 423.8986 3.19 Clearing Corporation of India Ltd 293.32 2.21 6.96% Power Finance Corporation Limited (02/03/2028) 249.1635 1.88 Raajmarg Infra Investment Trust 7.7706 0.06
Others	15.57%
Company Market Value Holding Net Receivables / (Payables) 728.3016 5.49 Jubilant Bevco Limited (31/05/2028) (ZCB) 555.3475 4.19 Jubilant Beverages Limited (31/05/2028) (ZCB) 553.9005 4.17 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 136.5261 1.03 Citius Transnet Investment Trust 91.5304 0.69
Bank	7.98%
Company Market Value Holding HDFC Bank Limited (15/02/2027) 575.277 4.34 Bank of Baroda (06/01/2027) ** 483.054 3.64
Infrastructure	6.08%
Company Market Value Holding 7.96% Pipeline Infrastructure Private Limited (11/03/2028) 504.9555 3.81 7.96% Pipeline Infrastructure Private Limited (11/03/2027) 301.2732 2.27

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option	75.7	7.13	10.23	9.64	8.29	0
Axis Floater Fund - Regular Plan - Growth	328.18	23.96	12.46	9.34	6.59	8.26
ICICI Prudential Floating Interest Fund - Growth	12315.95	9.64	7.37	6.58	6.37	7.61
HDFC Floating Rate Debt Fund - Growth Option	15816.29	10.16	7.85	6.54	6.09	7.69
SBI Floating Rate Debt Fund - Regular Plan - Growth	1526.23	7.61	8.97	7.68	6.02	7.6
Bandhan Floater Fund - REGULAR PLAN - GROWTH	280.35	14.18	9.11	7.44	6.01	7.43
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	4404.15	10.15	6.14	5.59	5.92	7.33
DSP Floater Fund - Regular Plan - Growth	763.97	17	9.72	6.96	5.91	7.93
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	4868.91	8.77	7.31	5.84	5.89	7.61
Tata Floating Rate Fund-Regular Plan-Growth	215.6	8.74	7.43	6.19	5.64	7.21

Other Funds From - Axis Floater Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Liquid Fund - Regular Plan - Growth Option	56167.79	7.19	6.51	6.78	6.34	6.94
Axis Liquid Fund - Regular Plan - Growth Option	51643.21	7.19	6.51	6.78	6.34	6.94
Axis Liquid Fund - Regular Plan - Growth Option	44865.85	7.19	6.51	6.78	6.34	6.94
Axis Liquid Fund - Regular Plan - Growth Option	43636.3	7.19	6.51	6.78	6.34	6.94
Axis Liquid Fund - Regular Plan - Growth Option	43033.62	7.19	6.51	6.78	6.34	6.94
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	7.19	6.51	6.78	6.34	6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	6.34	5.25	0.51	-0.66	10.82
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	7.19	6.51	6.78	6.34	6.94
Axis Liquid Fund - Regular Plan - Growth Option	39027.92	7.19	6.51	6.78	6.34	6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	6.34	5.25	0.51	-0.66	10.82